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
76
$15.1M 0.22%
28,354
+5,250
77
$14.8M 0.21%
289,210
-49,363
78
$14.8M 0.21%
185,772
+11,683
79
$14.3M 0.2%
50,380
+6,376
80
$13.9M 0.2%
22,952
-949
81
$13.5M 0.19%
23,239
-454
82
$13.3M 0.19%
356,986
+154,512
83
$12.4M 0.18%
127,700
+19,608
84
$12.3M 0.17%
363,549
85
$12.1M 0.17%
61,075
+28,075
86
$11.9M 0.17%
121,799
+4,852
87
$11.7M 0.17%
41,608
+1,784
88
$11.1M 0.16%
53,178
+2,614
89
$11M 0.16%
39,758
-101,537
90
$10.9M 0.15%
35,255
+581
91
$10.4M 0.15%
26,646
+5,137
92
$10.3M 0.15%
17,630
-6,405
93
$10.3M 0.15%
5,035
+603
94
$9.94M 0.14%
43,918
+992
95
$9.79M 0.14%
35,806
+14,322
96
$9M 0.13%
47,000
+33,200
97
$8.99M 0.13%
72,730
+43,666
98
$8.94M 0.13%
47,620
+4,596
99
$8.82M 0.13%
30,328
-261
100
$8.49M 0.12%
14,890
-126,696
2 3
4
5 6