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
151
$2.16M 0.04%
21,697
-3,788
152
$2.05M 0.04%
9,493
-3,079
153
$2.02M 0.04%
49,104
-17,230
154
$1.99M 0.04%
10,792
-2,282
155
$1.92M 0.04%
63,849
+52,719
156
$1.92M 0.04%
9,587
+1,638
157
$1.86M 0.04%
22,558
158
$1.86M 0.04%
47,905
+28,104
159
$1.85M 0.04%
23,638
+1,470
160
$1.84M 0.04%
9,282
-5,888
161
$1.82M 0.04%
+29,058
162
$1.81M 0.03%
21,696
+972
163
$1.79M 0.03%
85,289
164
$1.73M 0.03%
2,974
-1,874
165
$1.73M 0.03%
47,000
166
$1.72M 0.03%
6,719
-4,972
167
$1.7M 0.03%
8,032
-2,445
168
$1.67M 0.03%
+1,480
169
$1.65M 0.03%
8,546
+14
170
$1.65M 0.03%
5,500
171
$1.64M 0.03%
8,913
-8,273
172
$1.54M 0.03%
58,416
-11,174
173
$1.48M 0.03%
+20,143
174
$1.47M 0.03%
8,663
-466
175
$1.46M 0.03%
16,812
+80
5 6
7
8 9