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
$841K0.02% 19,054
-189,823
-91%
-$8.38M
$837K0.02% 9,058
-13,167
-59%
-$1.22M
$824K0.02% 1,951
-1,770
-48%
-$748K
$817K0.02% 4,273
-9,197
-68%
-$1.76M
$805K0.02% 9,025
-1,120
-11%
-$100K
$804K0.02%
+21,696
 New
+$804K
$795K0.02% 9,018
-1,119
-11%
-$98.6K
$775K0.01% 5,918
+265
+5%
+$34.7K
$774K0.01% 6,885
-15,192
-69%
-$1.71M
$773K0.01% 22,763
-22,387
-50%
-$760K
$755K0.01% 8,417
+6,699
+390%
+$601K
$754K0.01% 11,078
+5,700
+106%
+$388K
$737K0.01% 2,586
-2,552
-50%
-$728K
$734K0.01% 100––
$726K0.01% 3,847
+3,097
+413%
+$584K
$720K0.01% 7,299
-6,393
-47%
-$631K
$713K0.01%
+15,928
 New
+$713K
$682K0.01% 6,820
-1,290
-16%
-$129K
$682K0.01% 3,536
-2,224
-39%
-$429K
$678K0.01% 21,250
+952
+5%
+$30.4K
$674K0.01% 22,015
-15,989
-42%
-$490K
$672K0.01% 563
-746
-57%
-$890K
$671K0.01% 4,137
-1,340
-24%
-$217K
$669K0.01% 11,019
-403
-4%
-$24.5K
$664K0.01% 11,548
+4,938
+75%
+$284K
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