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
$5.73B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$1.2B
2
+$302M
3
+$204M
4
V icon
Visa
V
+$202M
5
AAPL icon
Apple
AAPL
+$158M

Top Sells

No sells this quarter

Sector Composition

1 Technology 44.4%
2 Financials 12.91%
3 Consumer Discretionary 8.61%
4 Communication Services 8.26%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.07M 0.02%
+10,031
227
$1.07M 0.02%
+4,508
228
$1.06M 0.02%
+3,505
229
$1.05M 0.02%
+10,903
230
$1.05M 0.02%
+3,077
231
$1.04M 0.02%
+12,019
232
$976K 0.02%
+64,547
233
$973K 0.02%
+3,509
234
$950K 0.02%
+10,145
235
$910K 0.02%
+15,530
236
$898K 0.02%
+5,477
237
$895K 0.02%
+8,961
238
$876K 0.02%
+26,908
239
$859K 0.02%
+24,028
240
$846K 0.01%
+10,050
241
$844K 0.01%
+9,061
242
$840K 0.01%
+13,605
243
$835K 0.01%
+2,776
244
$832K 0.01%
+24,292
245
$824K 0.01%
+11,422
246
$816K 0.01%
+7,918
247
$813K 0.01%
+3,697
248
$791K 0.01%
+14,744
249
$774K 0.01%
+6,178
250
$772K 0.01%
+10,137
8 9
10
11 12