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
126
$3.88M 0.06%
27,112
-4,840
127
$3.85M 0.06%
96,854
128
$3.82M 0.06%
29,501
-26
129
$3.75M 0.05%
+36,000
130
$3.74M 0.05%
103,649
+1,397
131
$3.7M 0.05%
15,679
-37
132
$3.69M 0.05%
16,009
-2,633
133
$3.65M 0.05%
37,222
+15,526
134
$3.53M 0.05%
+38,850
135
$3.52M 0.05%
14,167
-2,256
136
$3.4M 0.05%
29,064
-9,804
137
$3.33M 0.05%
147,646
+134,100
138
$3.33M 0.05%
+42,600
139
$3.29M 0.05%
+13,486
140
$3.14M 0.05%
19,600
141
$3.12M 0.05%
294,422
142
$3.02M 0.04%
+29,850
143
$2.97M 0.04%
25,642
-5,571
144
$2.96M 0.04%
27,764
145
$2.95M 0.04%
184,046
+53,350
146
$2.94M 0.04%
44,112
-1,002
147
$2.93M 0.04%
9,732
+4,286
148
$2.92M 0.04%
14,170
149
$2.92M 0.04%
28,852
+1,360
150
$2.88M 0.04%
28,002
-31,632
4 5
6
7 8