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
251
$757K 0.01%
+20,903
252
$747K 0.01%
+3,187
253
$746K 0.01%
+8,842
254
$742K 0.01%
+13,466
255
$734K 0.01%
+19,801
256
$704K 0.01%
+9,597
257
$702K 0.01%
+4,054
258
$699K 0.01%
+9,198
259
$698K 0.01%
+8,970
260
$694K 0.01%
+2,647
261
$693K 0.01%
+5,485
262
$684K 0.01%
+34,050
263
$679K 0.01%
+20,298
264
$679K 0.01%
+5,653
265
$662K 0.01%
+17,664
266
$647K 0.01%
+62,232
267
$639K 0.01%
+6,617
268
$605K 0.01%
+39,891
269
$602K 0.01%
+8,110
270
$578K 0.01%
+48,557
271
$564K 0.01%
+5,022
272
$556K 0.01%
+21,064
273
$549K 0.01%
+8,938
274
$547K 0.01%
+1,099
275
$545K 0.01%
+6,244
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