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UBP

Union Bancaire Privee Portfolio holdings

AUM $7.19B
1-Year Est. Return 25.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.19B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$33.8M
3
+$33.8M
4
NEE icon
NextEra Energy
NEE
+$33.7M
5
COP icon
ConocoPhillips
COP
+$28.5M

Top Sells

1
+$76.7M
2
+$46.1M
3
+$40.7M
4
SPGI icon
S&P Global
SPGI
+$32.6M
5
AMZN icon
Amazon
AMZN
+$31.1M

Sector Composition

1 Technology 46.35%
2 Communication Services 9.64%
3 Financials 8.41%
4 Industrials 7.5%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMS icon
201
Advanced Drainage Systems
WMS
$11.9B
$2.26M 0.03%
17,016
-3,891
WMB icon
202
Williams Companies
WMB
$94.8B
$2.25M 0.03%
34,504
+19,278
VGK icon
203
Vanguard FTSE Europe ETF
VGK
$29.5B
$2.25M 0.03%
28,563
+4,534
HUN icon
204
Huntsman Corp
HUN
$1.99B
$2.22M 0.03%
+197,748
REMX icon
205
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.67B
$2.22M 0.03%
+26,000
FDN icon
206
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.95B
$2.2M 0.03%
10,010
J icon
207
Jacobs Solutions
J
$14.7B
$2.17M 0.03%
19,444
+3,780
SFM icon
208
Sprouts Farmers Market
SFM
$7.72B
$2.16M 0.03%
27,913
-7,028
YMM icon
209
Full Truck Alliance
YMM
$7.82B
$2.16M 0.03%
296,646
+99,960
VOO icon
210
Vanguard S&P 500 ETF
VOO
$960B
$2.15M 0.03%
3,751
+566
URA icon
211
Global X Uranium ETF
URA
$6.04B
$2.14M 0.03%
45,880
-108,807
BEKE icon
212
KE Holdings
BEKE
$15.9B
$2.11M 0.03%
154,558
+18,572
PBF icon
213
PBF Energy
PBF
$5B
$2.11M 0.03%
46,556
+15,496
BIDU icon
214
Baidu
BIDU
$35.4B
$2.1M 0.03%
21,738
+4,220
WCN
215
Waste Connections
WCN
$42.2B
$2.09M 0.03%
14,372
-159
BZ icon
216
Kanzhun
BZ
$5.67B
$2.06M 0.03%
173,326
+69,140
NEM icon
217
Newmont
NEM
$102B
$2.06M 0.03%
11,982
-8,964
OTIS icon
218
Otis Worldwide
OTIS
$28.3B
$2.04M 0.03%
17,803
+4,136
CQQQ icon
219
Invesco China Technology ETF
CQQQ
$3.23B
$2.01M 0.03%
46,248
+38,600
AAXJ icon
220
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$1.98M 0.03%
21,332
+4,348
BMO icon
221
Bank of Montreal
BMO
$122B
$1.98M 0.03%
14,987
+125
SO icon
222
Southern Company
SO
$108B
$1.97M 0.03%
22,683
-4,597
MAA icon
223
Mid-America Apartment Communities
MAA
$16.1B
$1.96M 0.03%
16,100
SPSB icon
224
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.93M 0.03%
64,172
-5,250
NUE icon
225
Nucor
NUE
$56.7B
$1.92M 0.03%
13,140
+6,032
7 8
9
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