UBP
Union Bancaire Privee Portfolio holdings
AUM $5.2B
AUM
$5.2B
AUM Growth
-$538M (-9%)
Cap. Flow
-$202M
Cap. Flow % of AUM
-3.89%
Top 10 Holdings %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
| 1 | Technology | 45.46% |
| 2 | Financials | 14.38% |
| 3 | Consumer Discretionary | 8.26% |
| 4 | Communication Services | 8.08% |
| 5 | Healthcare | 6.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $659K | 0.01% | 9,707 -3,898 | -29% | -$265K | |||
| $658K | 0.01% | 3,187 | – | – | |||
| $654K | 0.01% | 34,050 | – | – | |||
| $653K | 0.01% | 2,320 -2,267 | -49% | -$638K | |||
| $641K | 0.01% | 8,887 -51 | -0.6% | -$3.68K | |||
| $636K | 0.01% | 55,113 -77,080 | -58% | -$890K | |||
| $631K | 0.01% | 16,903 -4,000 | -19% | -$149K | |||
| $605K | 0.01% | 1,114 | New | +$605K | |||
| $604K | 0.01% | 39,891 | – | – | |||
| $591K | 0.01% | 3,608 -446 | -11% | -$73K | |||
| $574K | 0.01% | 1,676 -1,829 | -52% | -$626K | |||
| $554K | 0.01% | 13,497 -4,167 | -24% | -$171K | |||
| $551K | 0.01% | 3,813 -7,600 | -67% | -$1.1M | |||
| $534K | 0.01% | 4,590 -432 | -9% | -$50.2K | |||
| $510K | 0.01% | 5,900 -4,150 | -41% | -$359K | |||
| $501K | 0.01% | 34,813 -102,000 | -75% | -$1.47M | |||
| $500K | 0.01% | 12,092 +798 | +7% | +$33K | |||
| $498K | 0.01% | 9,615 +8,165 | +563% | +$423K | |||
| $496K | 0.01% | 7,500 -9,223 | -55% | -$610K | |||
| $487K | 0.01% | 4,278 -5,378 | -56% | -$612K | |||
| $471K | 0.01% | 6,622 -8,180 | -55% | -$582K | |||
| $468K | 0.01% | 6,288 | – | – | |||
| $439K | 0.01% | 4,816 -6,087 | -56% | -$555K | |||
| $435K | 0.01% | 1,603 -1,173 | -42% | -$318K | |||
| $425K | 0.01% | 17,005 -86,770 | -84% | -$2.17M |
