UBP

Union Bancaire Privee Portfolio holdings

AUM $7.19B
1-Year Est. Return 25.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.04B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$69M
3
+$12.9M
4
RSG icon
Republic Services
RSG
+$12.8M
5
ABBV icon
AbbVie
ABBV
+$12.6M

Top Sells

1
+$50M
2
+$45.5M
3
+$44M
4
CRM icon
Salesforce
CRM
+$42.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$33M

Sector Composition

1 Technology 43.11%
2 Financials 19%
3 Communication Services 9.11%
4 Consumer Discretionary 7.99%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$79.4K ﹤0.01%
+3,000
377
$77.8K ﹤0.01%
+25,482
378
$76.6K ﹤0.01%
1,133
379
$74.8K ﹤0.01%
3,000
+2,000
380
$70.2K ﹤0.01%
672
381
$67.4K ﹤0.01%
761
382
$63.6K ﹤0.01%
1,917
383
$63.5K ﹤0.01%
2,500
384
$53.6K ﹤0.01%
139
385
$51.5K ﹤0.01%
1,910
386
$51.3K ﹤0.01%
150
387
$48.6K ﹤0.01%
2,000
-4,497
388
$47.7K ﹤0.01%
1,243
389
$47.7K ﹤0.01%
315
390
$46.4K ﹤0.01%
158
391
$44K ﹤0.01%
500
392
$42.3K ﹤0.01%
123
393
$39.7K ﹤0.01%
1,000
-1,500
394
$39.5K ﹤0.01%
660
395
$34.7K ﹤0.01%
281
396
$34.7K ﹤0.01%
1,180
+680
397
$31.6K ﹤0.01%
230
398
$28K ﹤0.01%
105
399
$26.6K ﹤0.01%
260
400
$25.3K ﹤0.01%
2,000
14 15
16
17 18