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
326
$285K 0.01%
+2,421
327
$282K ﹤0.01%
+2,500
328
$280K ﹤0.01%
+3,914
329
$279K ﹤0.01%
+4,500
330
$278K ﹤0.01%
+10,844
331
$271K ﹤0.01%
+9,000
332
$268K ﹤0.01%
+1,610
333
$266K ﹤0.01%
+7,034
334
$264K ﹤0.01%
+1,080
335
$259K ﹤0.01%
+2,675
336
$250K ﹤0.01%
+18,847
337
$236K ﹤0.01%
+30,123
338
$233K ﹤0.01%
+3,000
339
$231K ﹤0.01%
+1,588
340
$225K ﹤0.01%
+9,900
341
$225K ﹤0.01%
+3,000
342
$217K ﹤0.01%
+21,892
343
$216K ﹤0.01%
+1,430
344
$214K ﹤0.01%
+5,568
345
$203K ﹤0.01%
+35,200
346
$199K ﹤0.01%
+1,360
347
$196K ﹤0.01%
+3,000
348
$196K ﹤0.01%
+3,480
349
$195K ﹤0.01%
+2,284
350
$186K ﹤0.01%
+5,347
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