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
151
$3.39M 0.05%
14,920
+3,084
152
$3.27M 0.05%
31,225
+2,373
153
$3.27M 0.05%
23,773
-1,869
154
$3.24M 0.05%
13,486
155
$3.19M 0.05%
13,181
+1,642
156
$3.09M 0.04%
+4,812
157
$2.97M 0.04%
27,204
-560
158
$2.92M 0.04%
22,380
-3,562
159
$2.9M 0.04%
19,600
160
$2.84M 0.04%
12,332
-5,580
161
$2.83M 0.04%
41,320
-2,792
162
$2.8M 0.04%
36,437
+5,961
163
$2.8M 0.04%
25,459
+10,185
164
$2.79M 0.04%
14,170
165
$2.77M 0.04%
+11,947
166
$2.73M 0.04%
10,010
167
$2.72M 0.04%
24,468
+10,496
168
$2.66M 0.04%
10,772
+2,528
169
$2.49M 0.04%
6,736
170
$2.44M 0.03%
62,365
-85,281
171
$2.38M 0.03%
3,264
-7,915
172
$2.37M 0.03%
28,729
-2,042
173
$2.36M 0.03%
20,982
-7,020
174
$2.33M 0.03%
78,573
175
$2.33M 0.03%
23,981
-1,098
5 6
7
8 9