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
126
$2.97M 0.06%
16,033
+360
127
$2.95M 0.06%
27,764
-2,444
128
$2.92M 0.06%
98,800
-2,237
129
$2.72M 0.05%
46,795
-38,500
130
$2.71M 0.05%
27,944
-5,214
131
$2.71M 0.05%
12,272
132
$2.7M 0.05%
16,100
133
$2.69M 0.05%
27,492
+289
134
$2.65M 0.05%
14,170
-5,369
135
$2.62M 0.05%
36,401
+9,309
136
$2.6M 0.05%
214,350
+155,670
137
$2.56M 0.05%
+23,084
138
$2.53M 0.05%
+3,200
139
$2.53M 0.05%
184,390
+150,740
140
$2.51M 0.05%
16,910
-5,228
141
$2.48M 0.05%
6,736
-246
142
$2.43M 0.05%
130,696
+105,374
143
$2.35M 0.05%
119,692
+96,436
144
$2.29M 0.04%
56,221
-73,913
145
$2.25M 0.04%
25,079
-3,560
146
$2.24M 0.04%
6,562
-240
147
$2.21M 0.04%
34,576
+25,734
148
$2.21M 0.04%
5,436
-3,428
149
$2.19M 0.04%
17,891
-9,482
150
$2.17M 0.04%
97,805
4 5
6
7 8