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
426
$10.6K ﹤0.01%
190
427
$10.5K ﹤0.01%
395
428
$10.4K ﹤0.01%
300
429
$10.3K ﹤0.01%
500
430
$9.85K ﹤0.01%
68
431
$9.14K ﹤0.01%
82
432
$8.93K ﹤0.01%
4,230
433
$8.66K ﹤0.01%
2,000
434
$8.26K ﹤0.01%
265
435
$7.46K ﹤0.01%
68
436
$7.09K ﹤0.01%
183
437
$6.61K ﹤0.01%
265
438
$5.88K ﹤0.01%
259
-1,975
439
$5.8K ﹤0.01%
170
-18,226
440
$4.24K ﹤0.01%
581
441
$4.19K ﹤0.01%
122
442
$3.41K ﹤0.01%
41
-25
443
$3.15K ﹤0.01%
37
444
$2.35K ﹤0.01%
229
445
$1.85K ﹤0.01%
616
446
$1.53K ﹤0.01%
189
447
$1.27K ﹤0.01%
17
448
$660 ﹤0.01%
48
-105
449
$584 ﹤0.01%
74
450
$200 ﹤0.01%
2,500
16 17
18
19 20