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 | |
|---|---|---|---|---|---|---|---|
| $425K | 0.01% | 144,000 | – | – | |||
| $424K | 0.01% | 2,349 +739 | +46% | +$133K | |||
| $411K | 0.01% | 18,384 | – | – | |||
| $411K | 0.01% | 5,681 | – | – | |||
| $409K | 0.01% | 4,121 -11,681 | -74% | -$1.16M | |||
| $407K | 0.01% | 2,330 | New | +$407K | |||
| $396K | 0.01% | 3,773 -468 | -11% | -$49.1K | |||
| $385K | 0.01% | 10,748 -13,280 | -55% | -$475K | |||
| $379K | 0.01% | 3,515 -285 | -8% | -$30.7K | |||
| $377K | 0.01% | 12,000 +3,000 | +33% | +$94.1K | |||
| $372K | 0.01% | 4,251 -4,710 | -53% | -$413K | |||
| $370K | 0.01% | 5,190 -9,554 | -65% | -$682K | |||
| $366K | 0.01% | 3,360 -6,671 | -67% | -$728K | |||
| $360K | 0.01% | 4,230 | – | – | |||
| $359K | 0.01% | 35,176 -13,381 | -28% | -$136K | |||
| $357K | 0.01% | 13,546 -58,894 | -81% | -$1.55M | |||
| $354K | 0.01% | 796 | – | – | |||
| $345K | 0.01% | 6,005 +3,005 | +100% | +$173K | |||
| $340K | 0.01% | 29,194 | – | – | |||
| $325K | 0.01% | 4,276 -4,694 | -52% | -$357K | |||
| $325K | 0.01% | 2,756 -5,666 | -67% | -$669K | |||
| $325K | 0.01% | 4,599 +685 | +18% | +$48.4K | |||
| $321K | 0.01% | 2,952 | New | +$321K | |||
| $320K | 0.01% | 8,134 -20,718 | -72% | -$814K | |||
| $318K | 0.01% | 679 -316 | -32% | -$148K |
