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
176
$2.24M 0.03%
6,519
+6,211
177
$2.21M 0.03%
23,003
-35,572
178
$2.11M 0.03%
30,476
+11,202
179
$2.03M 0.03%
43,385
-5,719
180
$2.02M 0.03%
8,167
-379
181
$2.01M 0.03%
14,274
-490
182
$1.99M 0.03%
119,692
183
$1.99M 0.03%
27,158
-18,940
184
$1.93M 0.03%
63,849
185
$1.87M 0.03%
22,558
186
$1.84M 0.03%
31,028
-3,548
187
$1.83M 0.03%
4,226
-1,210
188
$1.8M 0.03%
8,306
-1,187
189
$1.79M 0.03%
4,450
+4,270
190
$1.78M 0.03%
18,058
+10,759
191
$1.77M 0.03%
15,321
+1,071
192
$1.76M 0.03%
47,000
193
$1.71M 0.02%
30,771
+4,093
194
$1.66M 0.02%
+32,518
195
$1.64M 0.02%
+22,560
196
$1.63M 0.02%
+11,400
197
$1.58M 0.02%
13,972
+450
198
$1.58M 0.02%
+31,500
199
$1.58M 0.02%
+13,800
200
$1.56M 0.02%
+27,000
6 7
8
9 10