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
126
$4.7M 0.07%
48,080
+5,480
127
$4.69M 0.07%
+21,658
128
$4.69M 0.07%
+14,296
129
$4.67M 0.07%
+36,440
130
$4.56M 0.06%
28,700
+17,300
131
$4.53M 0.06%
10,185
+55
132
$4.48M 0.06%
+79,900
133
$4.47M 0.06%
+115,837
134
$4.45M 0.06%
+3,400
135
$4.32M 0.06%
135,440
+5,494
136
$4.3M 0.06%
32,761
-3,239
137
$4.24M 0.06%
+83,100
138
$4.18M 0.06%
95,014
139
$4.15M 0.06%
81,814
+55,209
140
$4.12M 0.06%
28,832
-669
141
$4.12M 0.06%
9,992
+260
142
$4.09M 0.06%
96,854
143
$4.09M 0.06%
42,900
144
$4.01M 0.06%
15,493
+1,326
145
$3.88M 0.06%
16,721
+712
146
$3.74M 0.05%
4,796
+1,699
147
$3.73M 0.05%
16,155
+476
148
$3.57M 0.05%
15,736
+3,273
149
$3.45M 0.05%
103,649
150
$3.45M 0.05%
+12,650
4 5
6
7 8