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
201
$1.62M 0.02%
+5,850
202
$1.62M 0.02%
138,062
-156,360
203
$1.61M 0.02%
1,480
204
$1.6M 0.02%
8,226
-80
205
$1.59M 0.02%
+10,248
206
$1.57M 0.02%
4,000
-501
207
$1.57M 0.02%
6,682
208
$1.52M 0.02%
2,496
+1,763
209
$1.51M 0.02%
61,569
-38,596
210
$1.5M 0.02%
6,237
+1,729
211
$1.47M 0.02%
50,434
+15,948
212
$1.45M 0.02%
27,389
-5,129
213
$1.44M 0.02%
8,167
214
$1.44M 0.02%
27,935
215
$1.36M 0.02%
2,629
+677
216
$1.36M 0.02%
+89,625
217
$1.36M 0.02%
18,172
+768
218
$1.35M 0.02%
5,500
219
$1.34M 0.02%
28,240
-2,788
220
$1.33M 0.02%
12,330
+1,686
221
$1.32M 0.02%
8,135
+908
222
$1.29M 0.02%
8,602
+842
223
$1.28M 0.02%
7,851
224
$1.27M 0.02%
50,049
-6,593
225
$1.27M 0.02%
19,932
+2,082
7 8
9
10 11