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 | |
|---|---|---|---|---|---|---|---|
| $134K | 0% | 1,086 -128 | -11% | -$15.8K | |||
| $133K | 0% | 186 -34 | -15% | -$24.3K | |||
| $132K | 0% | 972 | New | +$132K | |||
| $130K | 0% | 850 | – | – | |||
| $129K | 0% | 1,674 | New | +$129K | |||
| $129K | 0% | 1,165 -1,510 | -56% | -$167K | |||
| $123K | 0% | 5,100 | – | – | |||
| $121K | 0% | 22,000 +2,000 | +10% | +$11K | |||
| $114K | 0% | 2,709 | – | – | |||
| $112K | 0% | 3,710 | New | +$112K | |||
| $111K | 0% | 4,600 -8,327 | -64% | -$200K | |||
| $107K | 0% | 10,706 | – | – | |||
| $107K | 0% | 2,361 -9,534 | -80% | -$431K | |||
| $103K | 0% | 3,000 | – | – | |||
| $100K | 0% | 4,600 | New | +$100K | |||
| $94.9K | 0% | 13,000 | – | – | |||
| $92.6K | 0% | 8,000 | – | – | |||
| $87.6K | 0% | 1,669 | – | – | |||
| $83.8K | 0% | 1,000 | – | – | |||
| $80.4K | 0% | 2,500 | – | – | |||
| $80.4K | 0% | 197 | – | – | |||
| $78.4K | 0% | 1,702 | – | – | |||
| $75.1K | 0% | 672 | – | – | |||
| $73.5K | 0% | 1,583 | – | – | |||
| $72.4K | 0% | 1,036 -8,561 | -89% | -$598K |
