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
326
$249K ﹤0.01%
1,500
327
$242K ﹤0.01%
25,872
-29,241
328
$230K ﹤0.01%
6,402
+264
329
$222K ﹤0.01%
5,643
330
$216K ﹤0.01%
1,450
-2,687
331
$214K ﹤0.01%
6,057
-4,691
332
$212K ﹤0.01%
2,792
-5,625
333
$207K ﹤0.01%
895
-1,874
334
$203K ﹤0.01%
5,895
-40
335
$202K ﹤0.01%
6,766
+3,170
336
$202K ﹤0.01%
5,347
337
$198K ﹤0.01%
13,500
338
$197K ﹤0.01%
9,900
339
$194K ﹤0.01%
32,679
+1,143
340
$194K ﹤0.01%
1,228
-372
341
$187K ﹤0.01%
4,292
342
$175K ﹤0.01%
4,261
343
$166K ﹤0.01%
1,000
344
$159K ﹤0.01%
6,497
-15,518
345
$158K ﹤0.01%
2,380
-3,625
346
$154K ﹤0.01%
4,612
+386
347
$150K ﹤0.01%
3,579
+870
348
$150K ﹤0.01%
1,750
349
$147K ﹤0.01%
2,187
-6,700
350
$146K ﹤0.01%
22,660
12 13
14
15 16