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
$8.42B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$118M
3
+$109M
4
MSFT icon
Microsoft
MSFT
+$104M
5
META icon
Meta Platforms (Facebook)
META
+$68.8M

Top Sells

1
+$55.8M
2
+$50.4M
3
+$32.6M
4
INTU icon
Intuit
INTU
+$26.3M
5
CSCO icon
Cisco
CSCO
+$26.1M

Sector Composition

1 Technology 45.25%
2 Financials 14.79%
3 Communication Services 10.39%
4 Consumer Discretionary 7.1%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
201
Comfort Systems
FIX
$50.4B
$2.25M 0.03%
3,010
-1,802
DXCM icon
202
DexCom
DXCM
$28.3B
$2.24M 0.03%
21,266
+15,802
STRL icon
203
Sterling Infrastructure
STRL
$13.2B
$2.24M 0.03%
9,200
-3,450
SBUX icon
204
Starbucks
SBUX
$112B
$2.23M 0.03%
3,375
VSEC icon
205
VSE Corp
VSEC
$6.35B
$2.2M 0.03%
15,861
-16,900
LNG icon
206
Cheniere Energy
LNG
$50.7B
$2.13M 0.03%
11,355
-977
SPSB icon
207
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.77B
$2.1M 0.02%
69,422
DIA icon
208
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$2.1M 0.02%
4,436
+210
SO icon
209
Southern Company
SO
$107B
$2.09M 0.02%
+27,280
CCJ icon
210
Cameco
CCJ
$51.6B
$2.08M 0.02%
25,591
+7,419
TME icon
211
Tencent Music
TME
$22.5B
$2.08M 0.02%
131,348
+39,880
BIDU icon
212
Baidu
BIDU
$42.8B
$2.03M 0.02%
17,518
IVV icon
213
iShares Core S&P 500 ETF
IVV
$753B
$2.01M 0.02%
3,697
+2,640
VGK icon
214
Vanguard FTSE Europe ETF
VGK
$32.1B
$1.97M 0.02%
24,029
+11,468
VOO icon
215
Vanguard S&P 500 ETF
VOO
$855B
$1.96M 0.02%
3,185
+689
BMO icon
216
Bank of Montreal
BMO
$102B
$1.95M 0.02%
14,862
-7,518
IWM icon
217
iShares Russell 2000 ETF
IWM
$74.8B
$1.95M 0.02%
7,949
+1,267
BEKE icon
218
KE Holdings
BEKE
$18.4B
$1.95M 0.02%
135,986
+16,294
CCK icon
219
Crown Holdings
CCK
$13B
$1.93M 0.02%
18,648
-5,333
GWW icon
220
W.W. Grainger
GWW
$54.4B
$1.93M 0.02%
+2,176
YMM icon
221
Full Truck Alliance
YMM
$9.81B
$1.93M 0.02%
196,686
+58,624
BZ icon
222
Kanzhun
BZ
$7.48B
$1.93M 0.02%
104,186
+18,928
SHY icon
223
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.87M 0.02%
22,558
MCK icon
224
McKesson
MCK
$121B
$1.86M 0.02%
2,308
-956
J icon
225
Jacobs Solutions
J
$16.2B
$1.86M 0.02%
15,664
+12,080
7 8
9
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