UBP

Union Bancaire Privee Portfolio holdings

AUM $8.42B
1-Year Est. Return 24.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.04B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$69M
3
+$12.9M
4
RSG icon
Republic Services
RSG
+$12.8M
5
ABBV icon
AbbVie
ABBV
+$12.6M

Top Sells

1
+$50M
2
+$45.5M
3
+$44M
4
CRM icon
Salesforce
CRM
+$42.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$33M

Sector Composition

1 Technology 43.11%
2 Financials 19%
3 Communication Services 9.11%
4 Consumer Discretionary 7.99%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
176
Fiserv Inc
FISV
$33.5B
$2.33M 0.03%
20,395
-24,892
UBER icon
177
Uber
UBER
$155B
$2.27M 0.03%
24,647
+10,136
BAC icon
178
Bank of America
BAC
$359B
$2.25M 0.03%
43,385
MAA icon
179
Mid-America Apartment Communities
MAA
$15.6B
$2.25M 0.03%
16,100
SBUX icon
180
Starbucks
SBUX
$112B
$2.19M 0.03%
3,375
EWJ icon
181
iShares MSCI Japan ETF
EWJ
$19.2B
$2.15M 0.03%
27,430
+272
ARCC icon
182
Ares Capital
ARCC
$13.4B
$2.1M 0.03%
102,777
SPSB icon
183
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.77B
$2.1M 0.03%
69,422
+5,573
BEKE icon
184
KE Holdings
BEKE
$18.4B
$2.09M 0.03%
119,692
BIDU icon
185
Baidu
BIDU
$42.8B
$2.07M 0.03%
17,518
-9,834
HUBB icon
186
Hubbell
HUBB
$27.2B
$2.01M 0.03%
4,726
-1,836
KKR icon
187
KKR & Co
KKR
$78.2B
$1.96M 0.03%
15,162
+10,718
CRM icon
188
Salesforce
CRM
$183B
$1.94M 0.03%
7,573
-167,481
TME icon
189
Tencent Music
TME
$22.5B
$1.94M 0.03%
91,468
DIA icon
190
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$1.93M 0.03%
4,226
EXE
191
Expand Energy Corp
EXE
$25.9B
$1.92M 0.03%
13,097
-4,961
SHY icon
192
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.87M 0.03%
22,558
NEM icon
193
Newmont
NEM
$141B
$1.84M 0.03%
16,241
-1,941
INFY icon
194
Infosys
INFY
$58.4B
$1.84M 0.03%
121,611
+44,093
WCN icon
195
Waste Connections
WCN
$44B
$1.83M 0.03%
11,354
-2,741
FTNT icon
196
Fortinet
FTNT
$58.8B
$1.83M 0.03%
21,697
STN icon
197
Stantec
STN
$10.6B
$1.8M 0.03%
16,967
-20,255
USHY icon
198
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$1.77M 0.03%
47,000
BZ icon
199
Kanzhun
BZ
$7.48B
$1.76M 0.03%
85,258
-98,788
FSLR icon
200
First Solar
FSLR
$21.2B
$1.69M 0.02%
8,792
+2,326
6 7
8
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