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
Cap. Flow
-$224M
Cap. Flow %
-4.31%
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

1Technology45.46%
2Financials14.38%
3Consumer Discretionary8.26%
4Communication Services8.08%
5Healthcare6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$195K﹤0.01% 5,347––
$192K﹤0.01%
+4,261
 New
+$192K
$191K﹤0.01% 3,480––
$190K﹤0.01% 4,572
-4,104
-47%
-$170K
$183K﹤0.01% 4,292
-5,518
-56%
-$235K
$180K﹤0.01% 5,935
+849
+17%
+$25.8K
$179K﹤0.01% 3,666
-62,644
-94%
-$3.07M
$173K﹤0.01%
+1,000
 New
+$173K
$170K﹤0.01% 11,192––
$159K﹤0.01% 1,750
-2,701
-61%
-$245K
$158K﹤0.01% 31,536
+1,413
+5%
+$7.08K
$157K﹤0.01% 960
-1,484
-61%
-$243K
$151K﹤0.01% 3,596
-3,438
-49%
-$144K
$150K﹤0.01% 2,535
-2,848
-53%
-$169K
$149K﹤0.01% 1,277
-178
-12%
-$20.8K
$148K﹤0.01% 748––
$147K﹤0.01% 3,500
+2,000
+133%
+$84K
$145K﹤0.01%
+4,894
 New
+$145K
$144K﹤0.01% 769
-40,656
-98%
-$7.6M
$142K﹤0.01% 3,846
-23,062
-86%
-$850K
$140K﹤0.01% 29,464
-5,736
-16%
-$27.2K
$139K﹤0.01% 2,275––
$138K﹤0.01% 2,430
-17,152
-88%
-$976K
$137K﹤0.01% 1,371
-1,050
-43%
-$105K
$135K﹤0.01% 1,150
-304
-21%
-$35.7K
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