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
401
$24.2K ﹤0.01%
260
402
$23.2K ﹤0.01%
192
403
$22.9K ﹤0.01%
1,190
404
$21.9K ﹤0.01%
167
-1,110
405
$21.8K ﹤0.01%
952
-174
406
$20.8K ﹤0.01%
303
407
$20.5K ﹤0.01%
+1,000
408
$20.2K ﹤0.01%
240
-3,120
409
$17.4K ﹤0.01%
950
410
$16.3K ﹤0.01%
73
411
$15.6K ﹤0.01%
211
412
$15.3K ﹤0.01%
1,446
413
$14.6K ﹤0.01%
213
414
$14.1K ﹤0.01%
500
415
$13.2K ﹤0.01%
2,000
416
$13.1K ﹤0.01%
500
417
$13.1K ﹤0.01%
151
-1,220
418
$13K ﹤0.01%
212
419
$13K ﹤0.01%
74
420
$12.2K ﹤0.01%
4,230
421
$12K ﹤0.01%
200
-4,076
422
$11.6K ﹤0.01%
300
423
$11.3K ﹤0.01%
319
424
$10.5K ﹤0.01%
265
425
$10.3K ﹤0.01%
82
15 16
17
18 19