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
251
$773K 0.01%
18,116
252
$771K 0.01%
20,115
-1,135
253
$745K 0.01%
9,101
-7,711
254
$740K 0.01%
3,097
-750
255
$731K 0.01%
1,114
256
$665K 0.01%
+4,248
257
$640K 0.01%
3,694
-305,858
258
$635K 0.01%
5,500
-400
259
$622K 0.01%
7,939
+6,265
260
$611K 0.01%
2,001
-1,059
261
$609K 0.01%
16,562
+12,716
262
$590K 0.01%
1,197
-569
263
$584K 0.01%
13,796
-2,132
264
$584K 0.01%
9,838
-3,266
265
$582K 0.01%
3,515
266
$578K 0.01%
15,000
267
$577K 0.01%
11,966
-12,315
268
$569K 0.01%
3,716
-7,076
269
$553K 0.01%
3,048
-5,615
270
$549K 0.01%
4,444
-18,640
271
$545K 0.01%
2,070
-1,886
272
$526K 0.01%
6,470
-8,914
273
$515K 0.01%
+5,892
274
$514K 0.01%
13,497
275
$499K 0.01%
9,615
9 10
11
12 13