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
$5.2B
AUM Growth
-$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$46.4M
3
+$28M
4
NVDA icon
NVIDIA
NVDA
+$20.2M
5
MRSH
Marsh
MRSH
+$15.7M

Top Sells

1
+$70M
2
+$45.2M
3
+$26.7M
4
GS icon
Goldman Sachs
GS
+$21.5M
5
MA icon
Mastercard
MA
+$20.7M

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
501
– –
-975
502
– –
-3,000
503
– –
-2,500
504
– –
-4,273
505
– –
-75,528
506
– –
-2,135
507
– –
-700
508
– –
-7,386
509
– –
-565
510
– –
-9,122
511
– –
-16,002
512
– –
-34,455
513
– –
-1,728
514
– –
-2,000
515
– –
-2,390
516
– –
-3,346
517
– –
-112
518
– –
-3,677
519
– –
-8,200
520
– –
-110
17 18 19 20
21