UBP

Union Bancaire Privee Portfolio holdings

AUM $7.04B
1-Year Est. Return 24.88%
This Quarter Est. Return
1 Year Est. Return
+24.88%
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
+$61.6M
2
+$48.5M
3
+$23.6M
4
NVDA icon
NVIDIA
NVDA
+$17M
5
MMC icon
Marsh & McLennan
MMC
+$16.6M

Top Sells

1
+$69.7M
2
+$50.5M
3
+$22.3M
4
MA icon
Mastercard
MA
+$20.9M
5
GS icon
Goldman Sachs
GS
+$18.5M

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
26
$50.3M 0.97%
301,266
+5,529
27
$50.2M 0.97%
75,411
-18,687
28
$46.4M 0.89%
341,128
+21,928
29
$45.6M 0.88%
273,705
-32,943
30
$43.2M 0.83%
55,427
+7,865
31
$39M 0.75%
158,179
+8,980
32
$38.9M 0.75%
165,193
+9,019
33
$36.2M 0.7%
508,606
+97,048
34
$34.6M 0.67%
58,876
+5,593
35
$32.5M 0.63%
250,622
-13,289
36
$30.9M 0.59%
73,300
+18,953
37
$28.9M 0.56%
81,486
-3,187
38
$28.5M 0.55%
118,911
+69,314
39
$25.8M 0.5%
52,452
-2,944
40
$24.5M 0.47%
157,007
-447,210
41
$24.2M 0.47%
269,880
+127,050
42
$23.2M 0.45%
238,681
-143,812
43
$21.8M 0.42%
256,366
+136,998
44
$20M 0.38%
35,225
-22,676
45
$19.7M 0.38%
84,030
-9,339
46
$18.8M 0.36%
28,298
+22,889
47
$18.3M 0.35%
98,351
+129
48
$16.6M 0.32%
325,577
-976
49
$16.4M 0.32%
216,823
50
$15.7M 0.3%
195,119
+7,833
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