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
$7.04B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$69M
3
+$12.9M
4
RSG icon
Republic Services
RSG
+$12.8M
5
ABBV icon
AbbVie
ABBV
+$12.6M

Top Sells

1
+$50M
2
+$45.5M
3
+$44M
4
CRM icon
Salesforce
CRM
+$42.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$33M

Sector Composition

1 Technology 43.11%
2 Financials 19%
3 Communication Services 9.11%
4 Consumer Discretionary 7.99%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61.5M 0.87%
96,267
-27,199
27
$60.3M 0.86%
235,276
-48,440
28
$55.8M 0.79%
20,571
29
$54.8M 0.78%
288,684
-59,544
30
$53.4M 0.76%
62,331
-6,509
31
$52.1M 0.74%
294,845
+5,190
32
$49.8M 0.71%
165,171
-19,294
33
$45.6M 0.65%
48,050
-189
34
$43.9M 0.62%
94,059
-23,186
35
$43.5M 0.62%
107,928
-62,411
36
$41.9M 0.59%
28,812
37
$40.8M 0.58%
19,806
38
$40.7M 0.58%
81,971
-3,170
39
$40M 0.57%
509,783
-66,081
40
$38.8M 0.55%
274,033
+53,069
41
$36.9M 0.52%
234,282
-12,032
42
$36.5M 0.52%
160,575
+54,612
43
$35.5M 0.5%
228,144
+19,643
44
$35.1M 0.5%
157,258
-3,263
45
$35M 0.5%
50,241
+3,466
46
$34.9M 0.5%
390,881
+23,780
47
$34.8M 0.49%
184,821
-29,183
48
$34.5M 0.49%
272,608
+71,361
49
$33.5M 0.48%
20,601
-10,077
50
$31.2M 0.44%
9,349
-5,000
1
2
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