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
201
$978K 0.02%
13,071
-18,012
202
$974K 0.02%
2,601
-476
203
$959K 0.02%
6,180
-9,469
204
$957K 0.02%
3,060
-449
205
$949K 0.02%
19,012
-33,944
206
$946K 0.02%
64,547
207
$946K 0.02%
2,769
-3,335
208
$945K 0.02%
7,000
209
$939K 0.02%
8,663
-12,462
210
$938K 0.02%
9,486
+425
211
$925K 0.02%
6,468
+290
212
$924K 0.02%
3,869
-6,415
213
$917K 0.02%
5,698
-3,808
214
$912K 0.02%
12,364
-5,321
215
$910K 0.02%
43,735
-53,697
216
$892K 0.02%
2,751
-2,665
217
$881K 0.02%
17,928
-54,067
218
$879K 0.02%
1,766
-1,833
219
$878K 0.02%
15,530
220
$876K 0.02%
13,431
-342,528
221
$872K 0.02%
31,903
-10,912
222
$865K 0.02%
24,292
223
$855K 0.02%
7,004
+4,154
224
$847K 0.02%
+13,104
225
$845K 0.02%
10,975
-1,044
7 8
9
10 11