UBP

Union Bancaire Privee Portfolio holdings

AUM $7.04B
1-Year Est. Return 24.88%
This Quarter Est. Return
1 Year Est. Return
+24.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.88B
AUM Growth
+$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$56.6M
3
+$27.9M
4
EQT icon
EQT Corp
EQT
+$26.9M
5
TJX icon
TJX Companies
TJX
+$26.7M

Top Sells

1
+$102M
2
+$53M
3
+$42.2M
4
V icon
Visa
V
+$39.1M
5
CRM icon
Salesforce
CRM
+$31.3M

Sector Composition

1 Technology 42.73%
2 Financials 21.53%
3 Communication Services 7.97%
4 Consumer Discretionary 7.41%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TME icon
201
Tencent Music
TME
$32.8B
$1.55M 0.02%
91,468
-92,922
SBAC icon
202
SBA Communications
SBAC
$21B
$1.55M 0.02%
+8,400
WELL icon
203
Welltower
WELL
$131B
$1.53M 0.02%
+12,540
BAC.PRL icon
204
Bank of America Series L
BAC.PRL
$3.88B
$1.51M 0.02%
1,480
AJG icon
205
Arthur J. Gallagher & Co
AJG
$64.2B
$1.45M 0.02%
+5,710
BLD icon
206
TopBuild
BLD
$11.9B
$1.44M 0.02%
4,501
IGSB icon
207
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$1.43M 0.02%
27,935
+26,233
PGR icon
208
Progressive
PGR
$127B
$1.41M 0.02%
+6,690
IWM icon
209
iShares Russell 2000 ETF
IWM
$69.3B
$1.41M 0.02%
6,682
-2,600
MWA icon
210
Mueller Water Products
MWA
$3.74B
$1.37M 0.02%
56,642
-1,774
PSA icon
211
Public Storage
PSA
$48.8B
$1.37M 0.02%
5,500
UBER icon
212
Uber
UBER
$191B
$1.33M 0.02%
14,511
-83,757
INDA icon
213
iShares MSCI India ETF
INDA
$9.45B
$1.32M 0.02%
26,605
-38,107
INFY icon
214
Infosys
INFY
$68.4B
$1.29M 0.02%
77,518
BXSL icon
215
Blackstone Secured Lending
BXSL
$6.1B
$1.29M 0.02%
41,168
+1,992
ETR icon
216
Entergy
ETR
$43.4B
$1.24M 0.02%
20,160
-3,478
ITRI icon
217
Itron
ITRI
$4.82B
$1.24M 0.02%
10,644
-4,200
CP icon
218
Canadian Pacific Kansas City
CP
$63.9B
$1.22M 0.02%
17,850
+2,287
URTH icon
219
iShares MSCI World ETF
URTH
$5.91B
$1.2M 0.02%
7,851
+7,001
BALL icon
220
Ball Corp
BALL
$13.1B
$1.13M 0.02%
19,885
-1,090
MFC icon
221
Manulife Financial
MFC
$56.3B
$1.12M 0.02%
4,508
CCJ icon
222
Cameco
CCJ
$40.2B
$1.12M 0.02%
17,404
+9,270
AAXJ icon
223
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.25B
$1.09M 0.02%
13,354
+990
HUBS icon
224
HubSpot
HUBS
$20.9B
$1.07M 0.02%
1,952
-5,256
BX icon
225
Blackstone
BX
$114B
$1.04M 0.02%
8,244
+1,240
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9
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