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
101
$7.92M 0.12%
11,179
-17,119
102
$7.65M 0.11%
20,895
-115,382
103
$7.18M 0.1%
+108,092
104
$6.84M 0.1%
1,320
+401
105
$6.84M 0.1%
148,188
+72,929
106
$6.8M 0.1%
45,287
-11,458
107
$6.57M 0.1%
23,104
+5,663
108
$6.15M 0.09%
18,458
-8,386
109
$6.06M 0.09%
2,713
-54
110
$5.7M 0.08%
46,295
+1,014
111
$5.61M 0.08%
+21,023
112
$5.4M 0.08%
56,727
+9,751
113
$5.35M 0.08%
29,555
+456
114
$5.22M 0.08%
20,300
115
$5.2M 0.08%
47,651
-110
116
$5.15M 0.07%
32,100
117
$5M 0.07%
21,484
+13,452
118
$4.96M 0.07%
10,130
+1,589
119
$4.65M 0.07%
95,014
-33,706
120
$4.56M 0.07%
139,080
-94,972
121
$4.53M 0.07%
+10,582
122
$4.11M 0.06%
17,912
-1,297
123
$4.08M 0.06%
62,699
+16,981
124
$4.05M 0.06%
+57,900
125
$3.95M 0.06%
42,900
3 4
5
6 7