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
$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
451
$39 ﹤0.01%
6
+4
452
$24 ﹤0.01%
1,000
453
$12 ﹤0.01%
100
454
$5 ﹤0.01%
5
455
$5 ﹤0.01%
1
456
$1 ﹤0.01%
7
457
$1 ﹤0.01%
+1
458
– –
0
459
– –
-4,572
460
– –
-3,608
461
– –
-22,763
462
– –
-2,586
463
– –
-2,601
464
– –
-920
465
– –
-13,884
466
– –
-13,000
467
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468
– –
-20,143
469
– –
-5,600
470
– –
-29,058
471
– –
-548
472
– –
-975
473
– –
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474
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475
– –
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17 18
19
20 21