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
326
$195K ﹤0.01%
5,347
327
$192K ﹤0.01%
+4,261
328
$191K ﹤0.01%
3,480
329
$190K ﹤0.01%
4,572
-4,104
330
$183K ﹤0.01%
4,292
-5,518
331
$180K ﹤0.01%
5,935
+849
332
$179K ﹤0.01%
3,666
-62,644
333
$173K ﹤0.01%
+1,000
334
$170K ﹤0.01%
11,192
335
$159K ﹤0.01%
1,750
-2,701
336
$158K ﹤0.01%
31,536
+1,413
337
$157K ﹤0.01%
960
-1,484
338
$151K ﹤0.01%
3,596
-3,438
339
$150K ﹤0.01%
2,535
-2,848
340
$149K ﹤0.01%
1,277
-178
341
$148K ﹤0.01%
748
342
$147K ﹤0.01%
3,500
+2,000
343
$145K ﹤0.01%
+4,894
344
$144K ﹤0.01%
769
-40,656
345
$142K ﹤0.01%
3,846
-23,062
346
$140K ﹤0.01%
29,464
-5,736
347
$139K ﹤0.01%
2,275
348
$138K ﹤0.01%
2,430
-17,152
349
$137K ﹤0.01%
1,371
-1,050
350
$135K ﹤0.01%
1,150
-304
12 13
14
15 16