UBP
Union Bancaire Privee Portfolio holdings
AUM $5.2B
This Quarter Return
-5.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.2B
AUM Growth
-$538M (-9%)
Cap. Flow
-$224M
Cap. Flow % of AUM
-4.31%
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 | |
|---|---|---|---|---|---|---|---|
| $314K | 0.01% | 1,480 +400 | +37% | +$84.9K | |||
| $311K | 0.01% | 5,643 -265 | -4% | -$14.6K | |||
| $308K | 0.01% | 13,120 -1,630 | -11% | -$38.3K | |||
| $305K | 0.01% | 13,655 | – | – | |||
| $302K | 0.01% | 27,419 | – | – | |||
| $302K | 0.01% | 20,000 | – | – | |||
| $291K | 0.01% | 1,500 -500 | -25% | -$96.9K | |||
| $284K | 0.01% | 2,200 -3,285 | -60% | -$425K | |||
| $280K | 0.01% | +11,656 | New | +$280K | |||
| $278K | 0.01% | 4,400 +2,500 | +132% | +$158K | |||
| $262K | 0.01% | +2,284 | New | +$262K | |||
| $253K | ﹤0.01% | 4,206 -522 | -11% | -$31.4K | |||
| $252K | ﹤0.01% | 18,847 | – | – | |||
| $250K | ﹤0.01% | 6,266 +1,226 | +24% | +$49K | |||
| $247K | ﹤0.01% | 308 -4,757 | -94% | -$3.82M | |||
| $243K | ﹤0.01% | 975 -183 | -16% | -$45.6K | |||
| $233K | ﹤0.01% | 3,000 | – | – | |||
| $231K | ﹤0.01% | 1,600 +240 | +18% | +$34.6K | |||
| $230K | ﹤0.01% | 2,518 -229 | -8% | -$20.9K | |||
| $219K | ﹤0.01% | 6,138 +570 | +10% | +$20.4K | |||
| $206K | ﹤0.01% | 1,710 +280 | +20% | +$33.8K | |||
| $203K | ﹤0.01% | 4,350 -5,265 | -55% | -$246K | |||
| $202K | ﹤0.01% | 13,500 -95,040 | -88% | -$1.42M | |||
| $201K | ﹤0.01% | 9,900 | – | – | |||
| $199K | ﹤0.01% | +5,332 | New | +$199K |
