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
426
$10.3K ﹤0.01%
68
427
$9.41K ﹤0.01%
82
428
$9.09K ﹤0.01%
190
429
$7.18K ﹤0.01%
265
430
$7.06K ﹤0.01%
183
431
$6.88K ﹤0.01%
68
432
$5.88K ﹤0.01%
259
433
$5.55K ﹤0.01%
+266
434
$5.52K ﹤0.01%
170
435
$4.55K ﹤0.01%
+1,000
436
$4.47K ﹤0.01%
581
437
$3.56K ﹤0.01%
37
438
$3.29K ﹤0.01%
122
439
$3.15K ﹤0.01%
210
-4,390
440
$2.38K ﹤0.01%
229
441
$1.97K ﹤0.01%
248
-34,928
442
$1.76K ﹤0.01%
616
443
$1.28K ﹤0.01%
17
444
$699 ﹤0.01%
74
445
$190 ﹤0.01%
535
446
$111 ﹤0.01%
700
-6,300
447
$99 ﹤0.01%
2,500
448
$79 ﹤0.01%
11
-37
449
$74 ﹤0.01%
+175
450
$64 ﹤0.01%
26
16 17
18
19 20