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
351
$142K ﹤0.01%
1,150
-1,050
352
$141K ﹤0.01%
2,535
353
$140K ﹤0.01%
2,000
-2,230
354
$135K ﹤0.01%
23,754
-5,710
355
$133K ﹤0.01%
2,275
356
$110K ﹤0.01%
2,174
-187
357
$109K ﹤0.01%
5,100
358
$108K ﹤0.01%
2,150
-280
359
$107K ﹤0.01%
3,060
+1,500
360
$107K ﹤0.01%
2,500
361
$104K ﹤0.01%
10,706
362
$102K ﹤0.01%
895
-815
363
$97.8K ﹤0.01%
2,600
-900
364
$94.3K ﹤0.01%
6,000
-2,000
365
$94.2K ﹤0.01%
1,669
366
$90.7K ﹤0.01%
3,000
367
$85.1K ﹤0.01%
716
-3,874
368
$84.5K ﹤0.01%
1,700
-2,650
369
$84.2K ﹤0.01%
+5,000
370
$78.8K ﹤0.01%
1,583
371
$76.3K ﹤0.01%
1,000
372
$73.4K ﹤0.01%
1,745
373
$70.4K ﹤0.01%
1,133
374
$66.3K ﹤0.01%
672
375
$64.2K ﹤0.01%
+1,124
13 14
15
16 17