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
401
$28.2K ﹤0.01%
625
-3,000
402
$26.3K ﹤0.01%
5,638
-16,342
403
$25.8K ﹤0.01%
1,126
404
$25.3K ﹤0.01%
+131
405
$25K ﹤0.01%
1,190
406
$24.3K ﹤0.01%
192
-830
407
$23.7K ﹤0.01%
260
408
$23.3K ﹤0.01%
127
409
$22.1K ﹤0.01%
244
-1
410
$20.2K ﹤0.01%
303
-325
411
$20.1K ﹤0.01%
+1,000
412
$19.2K ﹤0.01%
500
-1,550
413
$17.2K ﹤0.01%
950
414
$17K ﹤0.01%
290
-6,307
415
$16.9K ﹤0.01%
211
416
$16.7K ﹤0.01%
73
417
$15.6K ﹤0.01%
575
-13,735
418
$14.3K ﹤0.01%
213
419
$13.6K ﹤0.01%
212
420
$13.3K ﹤0.01%
74
421
$12.7K ﹤0.01%
1,446
422
$12.6K ﹤0.01%
319
423
$12.2K ﹤0.01%
+92
424
$12.2K ﹤0.01%
233
-466
425
$11.3K ﹤0.01%
82
15 16
17
18 19