UBP

Union Bancaire Privee Portfolio holdings

AUM $7.04B
1-Year Est. Return 24.88%
This Quarter Est. Return
1 Year Est. Return
+24.88%
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
+$61.6M
2
+$48.5M
3
+$23.6M
4
NVDA icon
NVIDIA
NVDA
+$17M
5
MMC icon
Marsh & McLennan
MMC
+$16.6M

Top Sells

1
+$69.7M
2
+$50.5M
3
+$22.3M
4
MA icon
Mastercard
MA
+$20.9M
5
GS icon
Goldman Sachs
GS
+$18.5M

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
51
$15.2M 0.29%
737,156
-81,073
52
$13.5M 0.26%
171,355
-17,944
53
$13.2M 0.25%
41,551
-16,934
54
$12.8M 0.25%
121,100
55
$12.3M 0.24%
3,450
+145
56
$12.1M 0.23%
363,549
57
$12M 0.23%
23,118
-35,733
58
$11.7M 0.23%
56,745
-459
59
$11.4M 0.22%
111,345
+2,748
60
$11.4M 0.22%
116,122
-174,758
61
$10.2M 0.2%
68,878
-722
62
$9.16M 0.18%
20,452
-7,844
63
$9.11M 0.18%
39,930
+4,198
64
$9.05M 0.17%
191,599
-364,863
65
$8.94M 0.17%
10,156
+354
66
$8.72M 0.17%
14,651
-9,393
67
$8.4M 0.16%
26,844
+5,384
68
$8.35M 0.16%
34,467
-424
69
$8.22M 0.16%
120,532
-29,034
70
$7.92M 0.15%
234,052
-8,694
71
$7.52M 0.14%
57,500
72
$7.37M 0.14%
59,634
-408,468
73
$7.18M 0.14%
86,826
-192,512
74
$7.02M 0.14%
50,243
-13,742
75
$6.84M 0.13%
98,268
-14,430
1 2
3
4 5