UH

Unigestion Holding Portfolio holdings

AUM $1.7B
1-Year Est. Return 9.06%
This Quarter Est. Return
1 Year Est. Return
+9.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$23.5M
3
+$22.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.8M
5
FOXA icon
Fox Class A
FOXA
+$15.7M

Top Sells

1
+$36.6M
2
+$21.1M
3
+$21M
4
UNP icon
Union Pacific
UNP
+$20.3M
5
NVDA icon
NVIDIA
NVDA
+$19.9M

Sector Composition

1 Technology 21.58%
2 Financials 18.74%
3 Healthcare 18.66%
4 Consumer Staples 13.16%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-781
152
– –
-2,579
153
– –
-329,366
154
– –
-17,588
155
– –
-50,047
156
– –
-35,632
157
– –
-4,229
158
– –
-25,303
159
– –
-913
160
– –
-2,827
3 4 5 6
7