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
$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
451
$163 ﹤0.01%
535
452
$52 ﹤0.01%
26
453
$11 ﹤0.01%
2
454
$6 ﹤0.01%
1
455
$5 ﹤0.01%
5
456
$1 ﹤0.01%
7
457
– –
-4,452
458
– –
-6,056
459
– –
-21,892
460
$0 ﹤0.01%
+1
461
– –
-2,085
462
– –
-175
463
– –
-2,842
464
– –
-13,784
465
– –
-2,500
466
– –
-1,050
467
– –
-3,250
468
– –
-680
469
– –
-14,849
470
– –
-10,844
471
– –
-6,950
472
– –
-1,924
473
– –
-1,500
474
– –
-485
475
– –
-4,500
17 18
19
20 21