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
501
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-189
502
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503
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-9,025
504
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-1,036
505
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-4,894
506
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507
– –
-4,572
508
– –
-3,608
509
– –
-22,763
510
– –
-2,586
511
– –
-2,601
512
– –
-4,206
513
$0 ﹤0.01%
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