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
376
$68.5K ﹤0.01%
139
377
$64.3K ﹤0.01%
180
-170
378
$63.6K ﹤0.01%
1,917
-77,294
379
$63.3K ﹤0.01%
1,133
380
$61.2K ﹤0.01%
4,226
+488
381
$58K ﹤0.01%
2,500
-2,400
382
$56.7K ﹤0.01%
1,745
383
$55.3K ﹤0.01%
778
384
$55K ﹤0.01%
5,600
385
$53.7K ﹤0.01%
310
-402
386
$53.6K ﹤0.01%
305
387
$49.8K ﹤0.01%
1,560
388
$41.8K ﹤0.01%
660
389
$41.2K ﹤0.01%
1,910
390
$38.4K ﹤0.01%
837
391
$36.6K ﹤0.01%
548
-24,287
392
$36.5K ﹤0.01%
+1,243
393
$36.1K ﹤0.01%
500
394
$35.5K ﹤0.01%
255
395
$35.2K ﹤0.01%
4,200
396
$35K ﹤0.01%
+1,000
397
$32.8K ﹤0.01%
158
398
$31.6K ﹤0.01%
281
399
$30.9K ﹤0.01%
1,000
400
$28.6K ﹤0.01%
350
14 15
16
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