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
$6.88B
AUM Growth
+$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$61.9M
3
+$25.4M
4
EQT icon
EQT Corp
EQT
+$25.1M
5
TJX icon
TJX Companies
TJX
+$23.6M

Top Sells

1
+$59.3M
2
+$48.2M
3
+$39.3M
4
CRM icon
Salesforce
CRM
+$32.5M
5
MSFT icon
Microsoft
MSFT
+$28.4M

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
226
$975K 0.01%
7,774
+1,400
227
$964K 0.01%
34,486
+2,583
228
$963K 0.01%
2,148
-172
229
$963K 0.01%
+3,733
230
$960K 0.01%
+7,760
231
$935K 0.01%
9,114
-372
232
$934K 0.01%
28,624
-14,399
233
$929K 0.01%
17,928
234
$928K 0.01%
6,702
+234
235
$927K 0.01%
12,561
+2,854
236
$914K 0.01%
+771
237
$912K 0.01%
14,254
-2,913
238
$911K 0.01%
18,182
-872
239
$894K 0.01%
+10,935
240
$885K 0.01%
13,606
+2,058
241
$884K 0.01%
+24,753
242
$879K 0.01%
24,292
243
$878K 0.01%
6,133
+215
244
$876K 0.01%
25,320
+3,624
245
$866K 0.01%
6,466
+3,710
246
$846K 0.01%
22,341
-25,564
247
$844K 0.01%
11,373
+398
248
$831K 0.01%
13,416
-1,285
249
$825K 0.01%
20,538
+3,635
250
$774K 0.01%
20,780
-35,441
8 9
10
11 12