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
301
$314K 0.01%
1,480
+400
302
$311K 0.01%
5,643
-265
303
$308K 0.01%
13,120
-1,630
304
$305K 0.01%
13,655
305
$302K 0.01%
27,419
306
$302K 0.01%
20,000
307
$291K 0.01%
1,500
-500
308
$284K 0.01%
2,200
-3,285
309
$280K 0.01%
+11,656
310
$278K 0.01%
4,400
+2,500
311
$262K 0.01%
+2,284
312
$253K ﹤0.01%
4,206
-522
313
$252K ﹤0.01%
18,847
314
$250K ﹤0.01%
6,266
+1,226
315
$247K ﹤0.01%
308
-4,757
316
$243K ﹤0.01%
975
-183
317
$233K ﹤0.01%
3,000
318
$231K ﹤0.01%
1,600
+240
319
$230K ﹤0.01%
2,518
-229
320
$219K ﹤0.01%
6,138
+570
321
$206K ﹤0.01%
1,710
+280
322
$203K ﹤0.01%
4,350
-5,265
323
$202K ﹤0.01%
13,500
-95,040
324
$201K ﹤0.01%
9,900
325
$199K ﹤0.01%
+5,332
11 12
13
14 15