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
176
$2.33M 0.03%
20,395
-24,892
177
$2.27M 0.03%
24,647
+10,136
178
$2.25M 0.03%
43,385
179
$2.25M 0.03%
16,100
180
$2.19M 0.03%
3,375
181
$2.15M 0.03%
27,430
+272
182
$2.1M 0.03%
102,777
183
$2.1M 0.03%
69,422
+5,573
184
$2.09M 0.03%
119,692
185
$2.07M 0.03%
17,518
-9,834
186
$2.01M 0.03%
4,726
-1,836
187
$1.96M 0.03%
15,162
+10,718
188
$1.94M 0.03%
7,573
-167,481
189
$1.94M 0.03%
91,468
190
$1.93M 0.03%
4,226
191
$1.92M 0.03%
13,097
-4,961
192
$1.87M 0.03%
22,558
193
$1.84M 0.03%
16,241
-1,941
194
$1.84M 0.03%
121,611
+44,093
195
$1.83M 0.03%
11,354
-2,741
196
$1.83M 0.03%
21,697
197
$1.8M 0.03%
16,967
-20,255
198
$1.77M 0.03%
47,000
199
$1.76M 0.03%
85,258
-98,788
200
$1.69M 0.02%
8,792
+2,326
6 7
8
9 10