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
$7.04B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$69M
3
+$12.9M
4
RSG icon
Republic Services
RSG
+$12.8M
5
ABBV icon
AbbVie
ABBV
+$12.6M

Top Sells

1
+$50M
2
+$45.5M
3
+$44M
4
CRM icon
Salesforce
CRM
+$42.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$33M

Sector Composition

1 Technology 43.11%
2 Financials 19%
3 Communication Services 9.11%
4 Consumer Discretionary 7.99%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.8M 0.44%
200,289
-20,132
52
$30.3M 0.43%
176,647
-9,714
53
$29.1M 0.41%
68,489
-2,543
54
$28.5M 0.41%
63,837
+1,046
55
$28.2M 0.4%
24,363
+3,019
56
$25.6M 0.36%
146,605
-16,354
57
$22.3M 0.32%
413,800
-55,923
58
$22.3M 0.32%
57,297
+3,302
59
$22M 0.31%
711,135
-145,619
60
$21.1M 0.3%
216,072
-7,862
61
$21M 0.3%
47,231
+28,773
62
$20.7M 0.29%
248,818
+21,626
63
$20.7M 0.29%
14,678
-2,961
64
$19.8M 0.28%
8,083
+5,370
65
$19.6M 0.28%
801,277
-151,246
66
$18.2M 0.26%
114,435
+2,012
67
$18.1M 0.26%
43,469
+16,841
68
$17.9M 0.25%
326,133
+125,029
69
$17.5M 0.25%
24,828
-2,170
70
$17.5M 0.25%
70,965
-30,627
71
$16.9M 0.24%
52,849
+4,707
72
$16.6M 0.24%
121,100
73
$16.5M 0.23%
77,092
+1,885
74
$15.9M 0.23%
91,534
+11,412
75
$15.5M 0.22%
107,750
-88,315
1 2
3
4 5