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
$5.2B
AUM Growth
-$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$46.4M
3
+$28M
4
NVDA icon
NVIDIA
NVDA
+$20.2M
5
MRSH
Marsh
MRSH
+$15.7M

Top Sells

1
+$70M
2
+$45.2M
3
+$26.7M
4
GS icon
Goldman Sachs
GS
+$21.5M
5
MA icon
Mastercard
MA
+$20.7M

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
351
$134K ﹤0.01%
1,086
-128
352
$133K ﹤0.01%
186
-34
353
$132K ﹤0.01%
+972
354
$130K ﹤0.01%
850
355
$129K ﹤0.01%
+1,674
356
$129K ﹤0.01%
1,165
-1,510
357
$123K ﹤0.01%
5,100
358
$121K ﹤0.01%
22,660
359
$114K ﹤0.01%
2,709
360
$112K ﹤0.01%
+3,710
361
$111K ﹤0.01%
4,600
-8,327
362
$107K ﹤0.01%
10,706
363
$107K ﹤0.01%
2,361
-9,534
364
$103K ﹤0.01%
3,000
365
$100K ﹤0.01%
+920
366
$94.9K ﹤0.01%
13,000
367
$92.6K ﹤0.01%
8,000
368
$87.6K ﹤0.01%
1,669
369
$83.8K ﹤0.01%
1,000
370
$80.4K ﹤0.01%
2,500
371
$80.4K ﹤0.01%
197
372
$78.4K ﹤0.01%
1,702
373
$75.1K ﹤0.01%
672
374
$73.5K ﹤0.01%
1,583
375
$72.4K ﹤0.01%
1,036
-8,561
13 14
15
16 17