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
101
$8.23M 0.12%
101,395
-9,950
102
$8.17M 0.12%
319,600
103
$8.09M 0.11%
18,613
+13,066
104
$7.46M 0.11%
63,555
+15,904
105
$7.27M 0.1%
57,500
106
$7.25M 0.1%
13,575
-7,448
107
$7.24M 0.1%
114,237
+113,400
108
$7.21M 0.1%
36,111
+35,856
109
$6.88M 0.1%
148,188
110
$6.75M 0.1%
57,459
+732
111
$6.72M 0.1%
29,502
-9,281
112
$6.6M 0.09%
46,619
+324
113
$6.12M 0.09%
20,300
114
$6.08M 0.09%
14,494
-6,401
115
$5.95M 0.08%
32,100
116
$5.84M 0.08%
+37,012
117
$5.49M 0.08%
+65,867
118
$5.46M 0.08%
34,598
+20,324
119
$5.18M 0.07%
46,350
+7,500
120
$5.07M 0.07%
40,731
+17,728
121
$4.97M 0.07%
+48,880
122
$4.96M 0.07%
55,480
-7,219
123
$4.92M 0.07%
56,646
+36,486
124
$4.78M 0.07%
6,760
+241
125
$4.73M 0.07%
28,393
+1,281
3 4
5
6 7