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
$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
76
$6.81M 0.13%
14,301
+1,544
77
$6.47M 0.12%
58,575
+7,866
78
$6.04M 0.12%
29,099
+16,521
79
$5.87M 0.11%
128,720
+4,560
80
$5.53M 0.11%
2,767
+1,901
81
$5.43M 0.1%
46,976
+32,474
82
$5.33M 0.1%
32,100
83
$5.26M 0.1%
17,747
-827
84
$5.06M 0.1%
83,757
-71,050
85
$5.03M 0.1%
20,300
86
$4.96M 0.1%
45,281
+11,421
87
$4.95M 0.1%
29,617
-5,434
88
$4.93M 0.09%
39,001
-114,979
89
$4.82M 0.09%
124,336
+33,560
90
$4.79M 0.09%
21,446
+145
91
$4.76M 0.09%
17,441
-17,894
92
$4.54M 0.09%
35,798
-44,252
93
$4.51M 0.09%
+40,846
94
$4.47M 0.09%
96,854
+30,548
95
$4.43M 0.09%
185,982
+20,053
96
$4.35M 0.08%
16,124
-32,019
97
$4.22M 0.08%
47,761
+9,471
98
$4.21M 0.08%
919
+418
99
$4.2M 0.08%
19,209
+7,168
100
$4.15M 0.08%
13,884
+640
2 3
4
5 6