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
201
$1.55M 0.02%
91,468
-92,922
202
$1.55M 0.02%
+8,400
203
$1.53M 0.02%
+12,540
204
$1.51M 0.02%
1,480
205
$1.45M 0.02%
+5,710
206
$1.44M 0.02%
4,501
207
$1.43M 0.02%
27,935
+26,233
208
$1.41M 0.02%
+6,690
209
$1.41M 0.02%
6,682
-2,600
210
$1.37M 0.02%
56,642
-1,774
211
$1.37M 0.02%
5,500
212
$1.33M 0.02%
14,511
-83,757
213
$1.32M 0.02%
26,605
-38,107
214
$1.29M 0.02%
77,518
215
$1.29M 0.02%
41,168
+1,992
216
$1.24M 0.02%
20,160
-3,478
217
$1.24M 0.02%
10,644
-4,200
218
$1.22M 0.02%
17,850
+2,287
219
$1.2M 0.02%
7,851
+7,001
220
$1.13M 0.02%
19,885
-1,090
221
$1.12M 0.02%
4,508
222
$1.12M 0.02%
17,404
+9,270
223
$1.09M 0.02%
13,354
+990
224
$1.07M 0.02%
1,952
-5,256
225
$1.04M 0.02%
8,244
+1,240
7 8
9
10 11