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
1
$1.44B 20.93%
926,256
-65,285
2
$256M 3.72%
1,270,156
-120,633
3
$216M 3.14%
1,339,923
+72,245
4
$182M 2.65%
525,630
-112,893
5
$169M 2.45%
668,955
-15,583
6
$158M 2.29%
953,610
-81,500
7
$153M 2.22%
196,251
+1,323
8
$151M 2.2%
842,909
+18,161
9
$143M 2.08%
67,828
+3,281
10
$140M 2.03%
16,319
+789
11
$138M 2%
653,497
-35,916
12
$137M 1.99%
639,662
+33,131
13
$123M 1.79%
237,560
-43,543
14
$122M 1.77%
356,056
+14,928
15
$119M 1.73%
154,227
-5,709
16
$116M 1.69%
1,380,872
-74,394
17
$99.7M 1.45%
367,359
+28,474
18
$93.9M 1.36%
35,781
+1,731
19
$87.5M 1.27%
41,919
+2,028
20
$77.4M 1.12%
123,466
-2,936
21
$71.3M 1.04%
283,716
-41,174
22
$68.2M 0.99%
20,253
+16,803
23
$68M 0.99%
83,324
+5,118
24
$65.6M 0.95%
19,319
+935
25
$65.2M 0.95%
471,230
+201,350
1
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