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
301
$375K 0.01%
415
+229
302
$362K 0.01%
2,044
-2,229
303
$355K 0.01%
13,590
-3,415
304
$352K 0.01%
3,716
-1,474
305
$351K 0.01%
796
306
$347K 0.01%
1,956
-6,957
307
$344K 0.01%
1,437
-2,432
308
$342K 0.01%
13,120
309
$337K ﹤0.01%
282
-281
310
$335K ﹤0.01%
20,000
311
$320K ﹤0.01%
1,650
-680
312
$319K ﹤0.01%
+11,490
313
$319K ﹤0.01%
+1,980
314
$317K ﹤0.01%
12,085
+11,690
315
$315K ﹤0.01%
1,860
+900
316
$308K ﹤0.01%
+5,138
317
$305K ﹤0.01%
578
-1,373
318
$301K ﹤0.01%
24,477
-52,924
319
$298K ﹤0.01%
7,979
+4,269
320
$295K ﹤0.01%
2,598
-1,723
321
$283K ﹤0.01%
3,162
-7,058
322
$271K ﹤0.01%
8,000
-4,000
323
$271K ﹤0.01%
2,384
-4,501
324
$254K ﹤0.01%
3,000
325
$250K ﹤0.01%
10,284
-1,372
11 12
13
14 15