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
1
$1.44B 20.45%
839,988
-86,268
2
$256M 3.63%
1,228,070
-42,086
3
$229M 3.25%
1,385,692
+45,769
4
$194M 2.76%
825,171
-17,738
5
$193M 2.74%
640,189
+272,830
6
$183M 2.61%
796,468
-157,142
7
$183M 2.6%
582,750
-86,205
8
$173M 2.45%
499,420
-26,210
9
$162M 2.29%
204,574
+8,323
10
$158M 2.24%
652,430
-1,067
11
$154M 2.19%
588,829
-50,833
12
$147M 2.09%
295,665
-60,391
13
$134M 1.91%
67,828
14
$117M 1.66%
1,052,813
+1,012,804
15
$102M 1.45%
35,781
16
$96.3M 1.37%
137,539
-16,688
17
$86.2M 1.22%
1,042,394
-338,478
18
$82M 1.17%
396,978
+61,740
19
$79.5M 1.13%
33,139
+21,379
20
$79.3M 1.13%
20,035
-218
21
$72M 1.02%
144,186
-93,374
22
$70.5M 1%
34,204
-7,715
23
$67.2M 0.95%
532,340
+61,110
24
$66.6M 0.95%
87,497
+4,173
25
$65.9M 0.94%
19,319
1
2 3 4 5