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
176
$1.45M 0.03%
14,250
-1,282
177
$1.44M 0.03%
14,844
-5,992
178
$1.4M 0.03%
4,501
-165
179
$1.34M 0.03%
77,518
+53,628
180
$1.34M 0.03%
5,446
-1,685
181
$1.31M 0.03%
14,764
+8,520
182
$1.3M 0.03%
43,023
+21,959
183
$1.29M 0.02%
24,281
+10,815
184
$1.29M 0.02%
26,678
+7,000
185
$1.28M 0.02%
13,522
-1,366
186
$1.27M 0.02%
39,176
187
$1.25M 0.02%
23,160
-25,930
188
$1.23M 0.02%
4,504
-8,242
189
$1.23M 0.02%
15,384
-12,855
190
$1.23M 0.02%
77,401
-20,164
191
$1.16M 0.02%
3,956
-2,049
192
$1.14M 0.02%
10,309
-5,364
193
$1.12M 0.02%
4,508
194
$1.09M 0.02%
59,782
+26,658
195
$1.09M 0.02%
20,975
-3,003
196
$1.06M 0.02%
17,167
-9,195
197
$1.04M 0.02%
19,274
-11,357
198
$1.01M 0.02%
15,563
-5,318
199
$1.01M 0.02%
+10,220
200
$1.01M 0.02%
510
-68
6 7
8
9 10