UBP

Union Bancaire Privee Portfolio holdings

AUM $8.42B
1-Year Est. Return 24.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.53%
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
WAT icon
201
Waters Corp
WAT
$32.5B
$1.62M 0.02%
+5,850
YMM icon
202
Full Truck Alliance
YMM
$8.7B
$1.62M 0.02%
138,062
-156,360
BAC.PRL icon
203
Bank of America Series L
BAC.PRL
$3.76B
$1.61M 0.02%
1,480
AMT icon
204
American Tower
AMT
$82.5B
$1.6M 0.02%
8,226
-80
OTIS icon
205
Otis Worldwide
OTIS
$31.8B
$1.59M 0.02%
+10,248
BLD icon
206
TopBuild
BLD
$11.3B
$1.57M 0.02%
4,000
-501
IWM icon
207
iShares Russell 2000 ETF
IWM
$75.4B
$1.57M 0.02%
6,682
VOO icon
208
Vanguard S&P 500 ETF
VOO
$880B
$1.52M 0.02%
2,496
+1,763
WY icon
209
Weyerhaeuser
WY
$17.5B
$1.51M 0.02%
61,569
-38,596
MFC icon
210
Manulife Financial
MFC
$65B
$1.5M 0.02%
6,237
+1,729
CSX icon
211
CSX Corp
CSX
$78.3B
$1.47M 0.02%
50,434
+15,948
IGIB icon
212
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$1.45M 0.02%
27,389
-5,129
BMI icon
213
Badger Meter
BMI
$4.71B
$1.44M 0.02%
8,167
IGSB icon
214
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$1.44M 0.02%
27,935
HUBS icon
215
HubSpot
HUBS
$11.5B
$1.36M 0.02%
2,629
+677
FSK icon
216
FS KKR Capital
FSK
$3.11B
$1.36M 0.02%
+89,625
CCJ icon
217
Cameco
CCJ
$51.9B
$1.36M 0.02%
18,172
+768
PSA icon
218
Public Storage
PSA
$53.4B
$1.35M 0.02%
5,500
NVO icon
219
Novo Nordisk
NVO
$181B
$1.34M 0.02%
28,240
-2,788
ITRI icon
220
Itron
ITRI
$4.27B
$1.33M 0.02%
12,330
+1,686
MDLZ icon
221
Mondelez International
MDLZ
$72.6B
$1.32M 0.02%
8,135
+908
LDOS icon
222
Leidos
LDOS
$19.7B
$1.29M 0.02%
8,602
+842
URTH icon
223
iShares MSCI World ETF
URTH
$7.95B
$1.28M 0.02%
7,851
MWA icon
224
Mueller Water Products
MWA
$4.72B
$1.27M 0.02%
50,049
-6,593
CP icon
225
Canadian Pacific Kansas City
CP
$73.7B
$1.27M 0.02%
19,932
+2,082
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9
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