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
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
– –
-12,790
458
– –
-900
459
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-70
460
– –
-975
461
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-3,000
462
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-2,500
463
– –
-4,273
464
– –
-75,528
465
– –
-2,135
466
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-700
467
– –
-7,386
468
– –
-2,085
469
– –
-175
470
– –
-2,842
471
– –
-13,784
472
– –
-2,500
473
– –
-1,050
474
– –
-3,250
475
– –
-680
17 18
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