UBP

Union Bancaire Privee Portfolio holdings

AUM $7.04B
1-Year Est. Return 24.88%
This Quarter Est. Return
1 Year Est. Return
+24.88%
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
+$61.6M
2
+$48.5M
3
+$23.6M
4
NVDA icon
NVIDIA
NVDA
+$17M
5
MMC icon
Marsh & McLennan
MMC
+$16.6M

Top Sells

1
+$69.7M
2
+$50.5M
3
+$22.3M
4
MA icon
Mastercard
MA
+$20.9M
5
GS icon
Goldman Sachs
GS
+$18.5M

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
101
$4.06M 0.08%
7,208
+117
102
$4.05M 0.08%
8,541
-318
103
$4.01M 0.08%
159,600
-350,400
104
$3.97M 0.08%
31,952
+24,034
105
$3.88M 0.07%
42,900
-29,700
106
$3.75M 0.07%
38,868
-26,882
107
$3.72M 0.07%
18,642
-2,913
108
$3.66M 0.07%
16,423
-843
109
$3.63M 0.07%
294,422
+232,190
110
$3.6M 0.07%
29,527
+407
111
$3.52M 0.07%
15,716
+4,236
112
$3.47M 0.07%
31,213
-12,522
113
$3.44M 0.07%
20,018
+4,380
114
$3.36M 0.06%
75,259
-6,215
115
$3.29M 0.06%
64,712
-3,161
116
$3.28M 0.06%
17,522
-132
117
$3.17M 0.06%
17,191
-879
118
$3.15M 0.06%
27,352
+20,735
119
$3.15M 0.06%
46,098
-55,371
120
$3.14M 0.06%
19,600
121
$3.12M 0.06%
2,280
-367
122
$3.03M 0.06%
45,718
+2,600
123
$3.02M 0.06%
102,252
-9,787
124
$3.01M 0.06%
+45,114
125
$2.97M 0.06%
6,991
-29,105
3 4
5
6 7