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
276
$425K 0.01%
144,000
277
$424K 0.01%
2,349
+739
278
$411K 0.01%
18,384
279
$411K 0.01%
5,681
280
$409K 0.01%
4,121
-11,681
281
$407K 0.01%
+2,330
282
$396K 0.01%
3,773
-468
283
$385K 0.01%
10,748
-13,280
284
$379K 0.01%
3,515
-285
285
$377K 0.01%
12,000
+3,000
286
$372K 0.01%
4,251
-4,710
287
$370K 0.01%
5,190
-9,554
288
$366K 0.01%
3,360
-6,671
289
$360K 0.01%
4,230
290
$359K 0.01%
35,176
-13,381
291
$357K 0.01%
13,546
-58,894
292
$354K 0.01%
796
293
$345K 0.01%
6,005
+3,005
294
$340K 0.01%
29,194
295
$325K 0.01%
4,276
-4,694
296
$325K 0.01%
2,756
-5,666
297
$325K 0.01%
4,599
+685
298
$321K 0.01%
+2,952
299
$320K 0.01%
8,134
-20,718
300
$318K 0.01%
679
-316
10 11
12
13 14