UBP

Union Bancaire Privee Portfolio holdings

AUM $5.2B
This Quarter Return
-5.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.2B
AUM Growth
-$538M
Cap. Flow
-$224M
Cap. Flow %
-4.31%
Top 10 Hldgs %
48.51%
Holding
604
New
30
Increased
100
Reduced
214
Closed
63

Top Buys

1
$61.6M
2
$48.5M
3
$23.6M
4
$17M
5
$16.6M

Top Sells

1
$69.7M
2
$50.5M
3
$22.3M
4
$20.9M
5
$18.5M

Sector Composition

1Technology45.46%
2Financials14.38%
3Consumer Discretionary8.26%
4Communication Services8.08%
5Healthcare6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.13B21.82% 991,541
-10,171
-1%
-$11.6M
$259M4.98% 1,390,789
-41,152
-3%
-$7.66M
$212M4.08% 638,523
-18,393
-3%
-$6.11M
$163M3.13% 1,035,110
-39,104
-4%
-$6.14M
$143M2.75% 689,413
+22,407
+3%
+$4.65M
$139M2.68% 281,103
-13,177
-4%
-$6.52M
$135M2.59% 1,267,678
+159,644
+14%
+$17M
$115M2.2% 824,748
+7,443
+0.9%
+$1.03M
$114M2.19% 684,538
+371,451
+119%
+$61.6M
$108M2.08% 194,928
-3,749
-2%
-$2.08M
$108M2.08% 1,455,266
+15,453
+1%
+$1.15M
$99.2M1.91% 606,531
+144,140
+31%
+$23.6M
$95M1.83% 159,936
-6,945
-4%
-$4.13M
$81.1M1.56% 338,885
+54,390
+19%
+$13M
$80.2M1.54% 324,890
-18,841
-5%
-$4.65M
$79.9M1.54% 296,436
-17,524
-6%
-$4.72M
$75.3M1.45% 130,933
-3,953
-3%
-$2.27M
$69.6M1.34% 126,402
-38,046
-23%
-$20.9M
$67.6M1.3% 136,277
-3,161
-2%
-$1.57M
$64.2M1.24% 209,345
-13,262
-6%
-$4.07M
$63.4M1.22% 309,552
-17,649
-5%
-$3.62M
$63.3M1.22% 165,215
-10,123
-6%
-$3.88M
$61.9M1.19% 78,206
+11,484
+17%
+$9.1M
$59.3M1.14% 362,228
+296,142
+448%
+$48.5M
$51.9M1% 98,271
+10,767
+12%
+$5.69M
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