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
151
$2.85M 0.04%
+23,400
152
$2.83M 0.04%
25,942
-2,002
153
$2.75M 0.04%
129,946
-56,036
154
$2.69M 0.04%
27,352
155
$2.67M 0.04%
11,539
+1,952
156
$2.66M 0.04%
6,562
157
$2.66M 0.04%
82,500
+81,500
158
$2.64M 0.04%
100,165
+1,365
159
$2.63M 0.04%
6,736
160
$2.62M 0.04%
25,079
161
$2.6M 0.04%
10,010
-2,262
162
$2.59M 0.04%
5,547
-1,444
163
$2.56M 0.04%
12,202
-4,989
164
$2.45M 0.04%
15,274
-1,636
165
$2.45M 0.04%
14,095
-1,938
166
$2.42M 0.04%
3,375
+175
167
$2.38M 0.03%
+37,200
168
$2.38M 0.03%
16,100
169
$2.37M 0.03%
+12,463
170
$2.36M 0.03%
+49,680
171
$2.32M 0.03%
+52,500
172
$2.3M 0.03%
11,836
-27,165
173
$2.3M 0.03%
+78,573
174
$2.26M 0.03%
102,777
+4,972
175
$2.25M 0.03%
21,697
5 6
7
8 9