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
401
$23K ﹤0.01%
1,190
402
$22.5K ﹤0.01%
192
403
$22.2K ﹤0.01%
350
404
$22K ﹤0.01%
952
405
$20.2K ﹤0.01%
303
406
$20.2K ﹤0.01%
275
-2,517
407
$19.4K ﹤0.01%
1,000
408
$18.8K ﹤0.01%
73
409
$18.1K ﹤0.01%
950
410
$17K ﹤0.01%
265
411
$16.2K ﹤0.01%
1,446
412
$16.1K ﹤0.01%
213
413
$15.3K ﹤0.01%
211
414
$14.7K ﹤0.01%
74
415
$13.7K ﹤0.01%
500
416
$13.4K ﹤0.01%
212
417
$13.4K ﹤0.01%
319
418
$11.9K ﹤0.01%
300
419
$11.3K ﹤0.01%
82
420
$10.4K ﹤0.01%
68
421
$10.3K ﹤0.01%
4,230
422
$9.2K ﹤0.01%
259
423
$8.65K ﹤0.01%
190
424
$8.65K ﹤0.01%
82
425
$7.29K ﹤0.01%
183
15 16
17
18 19