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
1
$1.13B 21.82%
991,541
-10,171
2
$259M 4.98%
1,390,789
-41,152
3
$212M 4.08%
638,523
-18,393
4
$163M 3.13%
1,035,110
-39,104
5
$143M 2.75%
689,413
+22,407
6
$139M 2.68%
281,103
-13,177
7
$135M 2.59%
1,267,678
+159,644
8
$115M 2.2%
824,748
+7,443
9
$114M 2.19%
684,538
+371,451
10
$108M 2.08%
194,928
-3,749
11
$108M 2.08%
1,455,266
+15,453
12
$99.2M 1.91%
606,531
+144,140
13
$95M 1.83%
159,936
-6,945
14
$81.1M 1.56%
338,885
+54,390
15
$80.2M 1.54%
324,890
-18,841
16
$79.9M 1.54%
296,436
-17,524
17
$75.3M 1.45%
130,933
-3,953
18
$69.6M 1.34%
126,402
-38,046
19
$67.6M 1.3%
136,277
-3,161
20
$64.2M 1.24%
209,345
-13,262
21
$63.4M 1.22%
309,552
-17,649
22
$63.3M 1.22%
165,215
-10,123
23
$61.9M 1.19%
78,206
+11,484
24
$59.3M 1.14%
362,228
+296,142
25
$51.9M 1%
98,271
+10,767
1
2 3 4 5