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
276
$541K 0.01%
+6,288
277
$519K 0.01%
+58,680
278
$512K 0.01%
+4,452
279
$508K 0.01%
+23,890
280
$505K 0.01%
+9,615
281
$499K 0.01%
+33,124
282
$496K 0.01%
+6,597
283
$482K 0.01%
+7,386
284
$476K 0.01%
+4,241
285
$474K 0.01%
+995
286
$472K 0.01%
+2,850
287
$471K 0.01%
+3,800
288
$458K 0.01%
+1,728
289
$454K 0.01%
+12,790
290
$451K 0.01%
+2,444
291
$446K 0.01%
+20,000
292
$446K 0.01%
+14,310
293
$436K 0.01%
+144,000
294
$429K 0.01%
+9,122
295
$427K 0.01%
+9,810
296
$425K 0.01%
+5,681
297
$421K 0.01%
+4,728
298
$409K 0.01%
+23,256
299
$403K 0.01%
+11,895
300
$402K 0.01%
+11,294
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