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
51
$27.1M 0.39%
469,723
+466,057
52
$26.7M 0.39%
+186,361
53
$25.8M 0.38%
105,963
-59,230
54
$25.8M 0.37%
95,751
-2,600
55
$25.6M 0.37%
196,065
+79,943
56
$25.1M 0.36%
62,791
-10,509
57
$24.8M 0.36%
71,032
-10,454
58
$24.7M 0.36%
11,760
+568
59
$24.5M 0.36%
17,639
+7,483
60
$23.2M 0.34%
223,934
-14,747
61
$23.1M 0.34%
220,964
+4,141
62
$22M 0.32%
201,247
+164,846
63
$20.1M 0.29%
21,344
+6,693
64
$19.6M 0.28%
856,754
+119,598
65
$18.6M 0.27%
227,192
+32,073
66
$18.4M 0.27%
53,995
+36,473
67
$17.9M 0.26%
162,959
+127,161
68
$17.3M 0.25%
338,573
+12,996
69
$16.9M 0.25%
112,423
-143,943
70
$16.6M 0.24%
26,998
+3,880
71
$15.5M 0.23%
48,142
-35,888
72
$15.2M 0.22%
24,035
+9,734
73
$15.2M 0.22%
75,207
+6,329
74
$13.8M 0.2%
121,100
75
$13.7M 0.2%
174,089
+2,734
1 2
3
4 5