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
251
$659K 0.01%
9,707
-3,898
252
$658K 0.01%
3,187
253
$654K 0.01%
34,050
254
$653K 0.01%
2,320
-2,267
255
$641K 0.01%
8,887
-51
256
$636K 0.01%
55,113
-77,080
257
$631K 0.01%
16,903
-4,000
258
$605K 0.01%
+1,114
259
$604K 0.01%
39,891
260
$591K 0.01%
3,608
-446
261
$574K 0.01%
1,676
-1,829
262
$554K 0.01%
13,497
-4,167
263
$551K 0.01%
3,813
-7,600
264
$534K 0.01%
4,590
-432
265
$510K 0.01%
5,900
-4,150
266
$501K 0.01%
34,813
-102,000
267
$500K 0.01%
12,092
+798
268
$498K 0.01%
9,615
+8,165
269
$496K 0.01%
15,000
-18,446
270
$487K 0.01%
4,321
-5,432
271
$471K 0.01%
6,622
-8,180
272
$468K 0.01%
6,288
273
$439K 0.01%
4,816
-6,087
274
$435K 0.01%
1,603
-1,173
275
$425K 0.01%
17,005
-86,770
9 10
11
12 13