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
426
$7.16K ﹤0.01%
76
-75
427
$7.13K ﹤0.01%
65
-830
428
$6.67K ﹤0.01%
265
429
$5.89K ﹤0.01%
170
430
$5.69K ﹤0.01%
68
431
$2.8K ﹤0.01%
122
432
$2.33K ﹤0.01%
37
433
$2.11K ﹤0.01%
616
434
$2.02K ﹤0.01%
229
435
$1.71K ﹤0.01%
1,000
436
$1.21K ﹤0.01%
17
437
$882 ﹤0.01%
74
438
$131 ﹤0.01%
535
439
$115 ﹤0.01%
700
440
$84 ﹤0.01%
26
441
$73 ﹤0.01%
175
442
$41 ﹤0.01%
2,500
443
$38 ﹤0.01%
6
444
$21 ﹤0.01%
1,000
445
$12 ﹤0.01%
100
446
$6 ﹤0.01%
1
447
$4 ﹤0.01%
5
448
$3 ﹤0.01%
7
449
$1 ﹤0.01%
1
450
$1 ﹤0.01%
1
16 17
18
19 20