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
476
– –
-510
477
– –
-2,518
478
– –
-85,289
479
$0 ﹤0.01%
+1
480
– –
-769
481
– –
-4,599
482
– –
-59,782
483
– –
-3,773
484
– –
-1,676
485
– –
-3,480
486
– –
-46,795
487
– –
-6,288
488
– –
-4,200
489
– –
-41
490
– –
-1,000
491
– –
-197
492
– –
-679
493
– –
-972
494
– –
-2,952
495
– –
-625
496
– –
-8,663
497
– –
-2,284
498
– –
0
499
– –
-233
500
– –
-6,719
17 18 19
20
21