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
376
$61.3K ﹤0.01%
139
377
$60.9K ﹤0.01%
1,917
378
$57.3K ﹤0.01%
761
-12,670
379
$56.1K ﹤0.01%
2,500
380
$50K ﹤0.01%
778
381
$48.4K ﹤0.01%
255
382
$47.6K ﹤0.01%
150
-1,453
383
$46.4K ﹤0.01%
1,910
384
$46.1K ﹤0.01%
750
+460
385
$43.4K ﹤0.01%
837
386
$43.1K ﹤0.01%
1,243
387
$41.8K ﹤0.01%
+315
388
$39K ﹤0.01%
158
389
$38K ﹤0.01%
123
-52,329
390
$36.9K ﹤0.01%
660
391
$36.3K ﹤0.01%
+15,000
392
$33.8K ﹤0.01%
+1,530
393
$33.7K ﹤0.01%
281
394
$32.5K ﹤0.01%
500
395
$31.7K ﹤0.01%
+105
396
$30.9K ﹤0.01%
5,638
397
$29.6K ﹤0.01%
131
398
$28.7K ﹤0.01%
230
-75
399
$27.1K ﹤0.01%
+1,000
400
$24.8K ﹤0.01%
350
14 15
16
17 18