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 | |
|---|---|---|---|---|---|---|---|
| $195K | 0% | 5,347 | – | – | |||
| $192K | 0% | 4,261 | New | +$192K | |||
| $191K | 0% | 3,480 | – | – | |||
| $190K | 0% | 4,572 -4,104 | -47% | -$170K | |||
| $183K | 0% | 4,292 -5,518 | -56% | -$235K | |||
| $180K | 0% | 5,935 +849 | +17% | +$25.8K | |||
| $179K | 0% | 3,666 -62,644 | -94% | -$3.07M | |||
| $173K | 0% | 1,000 | New | +$173K | |||
| $170K | 0% | 11,192 | – | – | |||
| $159K | 0% | 1,750 -2,701 | -61% | -$245K | |||
| $158K | 0% | 31,536 +1,413 | +5% | +$7.08K | |||
| $157K | 0% | 960 -1,484 | -61% | -$243K | |||
| $151K | 0% | 3,596 -3,438 | -49% | -$144K | |||
| $150K | 0% | 2,535 -2,848 | -53% | -$169K | |||
| $149K | 0% | 1,277 -178 | -12% | -$20.8K | |||
| $148K | 0% | 748 | – | – | |||
| $147K | 0% | 3,500 +2,000 | +133% | +$84K | |||
| $145K | 0% | 4,894 | New | +$145K | |||
| $144K | 0% | 769 -40,656 | -98% | -$7.6M | |||
| $142K | 0% | 3,846 -23,062 | -86% | -$850K | |||
| $140K | 0% | 29,464 -5,736 | -16% | -$27.2K | |||
| $139K | 0% | 2,275 | – | – | |||
| $138K | 0% | 2,430 -17,152 | -88% | -$976K | |||
| $137K | 0% | 1,371 -1,050 | -43% | -$105K | |||
| $135K | 0% | 1,150 -304 | -21% | -$35.7K |
