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
$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
26
$65M 0.94%
348,228
+46,962
27
$64.1M 0.93%
170,339
+12,160
28
$62.7M 0.91%
117,245
-13,688
29
$59.7M 0.87%
335,238
+334,490
30
$55.7M 0.81%
20,571
31
$55.5M 0.81%
289,655
+12,520
32
$55.3M 0.8%
141,586
-23,629
33
$53.4M 0.78%
68,840
+9,964
34
$51.7M 0.75%
30,678
+1,484
35
$50.8M 0.74%
184,465
-24,880
36
$48.5M 0.7%
575,864
+67,258
37
$45.2M 0.66%
175,054
-121,382
38
$45.1M 0.66%
14,349
+694
39
$43.9M 0.64%
28,812
+1,393
40
$43.2M 0.63%
48,239
-27,172
41
$42.1M 0.61%
85,141
-13,130
42
$40.4M 0.59%
19,806
+959
43
$39.9M 0.58%
214,004
-59,701
44
$33.9M 0.49%
246,314
-115,914
45
$33.7M 0.49%
220,421
-30,201
46
$33.4M 0.49%
141,295
+22,384
47
$30.5M 0.44%
367,101
+280,275
48
$30.1M 0.44%
160,521
+3,514
49
$29.7M 0.43%
46,775
+11,550
50
$27.6M 0.4%
208,501
+190,610
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