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
76
$13.7M 0.2%
952,523
+738,173
77
$13.7M 0.2%
191,944
+108,187
78
$13M 0.19%
80,122
+69,813
79
$12.6M 0.18%
26,628
+10,504
80
$12.5M 0.18%
23,693
+3,241
81
$12.2M 0.18%
363,549
82
$11.5M 0.17%
40,009
-1,542
83
$11.1M 0.16%
23,901
+6,154
84
$10.7M 0.16%
39,824
+36,288
85
$10.3M 0.15%
202,474
+10,875
86
$9.75M 0.14%
111,345
87
$9.75M 0.14%
21,509
-8,108
88
$9.58M 0.14%
43,024
+38,208
89
$9.27M 0.13%
34,674
+207
90
$9.2M 0.13%
30,589
+9,143
91
$9.12M 0.13%
201,104
+76,768
92
$9.11M 0.13%
4,432
+2,152
93
$9.09M 0.13%
116,947
-3,585
94
$9.05M 0.13%
42,926
-7,317
95
$8.77M 0.13%
+39,745
96
$8.34M 0.12%
38,783
-1,147
97
$8.3M 0.12%
50,564
+9,718
98
$8.21M 0.12%
44,004
+23,986
99
$8.13M 0.12%
319,600
+160,000
100
$7.97M 0.12%
57,500
2 3
4
5 6