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
$5.2B
AUM Growth
-$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$48.5M
3
+$23.6M
4
NVDA icon
NVIDIA
NVDA
+$17M
5
MMC icon
Marsh & McLennan
MMC
+$16.6M

Top Sells

1
+$69.7M
2
+$50.5M
3
+$22.3M
4
MA icon
Mastercard
MA
+$20.9M
5
GS icon
Goldman Sachs
GS
+$18.5M

Sector Composition

1 Technology 45.46%
2 Financials 14.38%
3 Consumer Discretionary 8.26%
4 Communication Services 8.08%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$841K 0.02%
19,054
-189,823
227
$837K 0.02%
9,058
-13,167
228
$824K 0.02%
1,951
-1,770
229
$817K 0.02%
4,273
-9,197
230
$805K 0.02%
9,025
-1,120
231
$804K 0.02%
+21,696
232
$795K 0.02%
9,018
-1,119
233
$775K 0.01%
5,918
+265
234
$774K 0.01%
6,885
-15,192
235
$773K 0.01%
22,763
-22,387
236
$755K 0.01%
8,417
+6,699
237
$754K 0.01%
14,701
+7,564
238
$737K 0.01%
2,586
-2,552
239
$734K 0.01%
100
240
$726K 0.01%
3,847
+3,097
241
$720K 0.01%
7,299
-6,393
242
$713K 0.01%
+15,928
243
$682K 0.01%
6,820
-1,290
244
$682K 0.01%
3,536
-2,224
245
$678K 0.01%
21,250
+952
246
$674K 0.01%
22,015
-15,989
247
$672K 0.01%
563
-746
248
$671K 0.01%
4,137
-1,340
249
$669K 0.01%
11,019
-403
250
$664K 0.01%
11,548
+4,938
8 9
10
11 12