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
351
$177K ﹤0.01%
+5,040
352
$175K ﹤0.01%
+5,086
353
$163K ﹤0.01%
+750
354
$162K ﹤0.01%
+11,192
355
$162K ﹤0.01%
+1,455
356
$161K ﹤0.01%
+3,625
357
$161K ﹤0.01%
+1,718
358
$158K ﹤0.01%
+1,454
359
$151K ﹤0.01%
+16,002
360
$145K ﹤0.01%
+1,214
361
$143K ﹤0.01%
+2,275
362
$142K ﹤0.01%
+220
363
$138K ﹤0.01%
+4,273
364
$134K ﹤0.01%
+2,842
365
$133K ﹤0.01%
+850
366
$127K ﹤0.01%
+748
367
$126K ﹤0.01%
+712
368
$123K ﹤0.01%
+1,022
369
$122K ﹤0.01%
+350
370
$115K ﹤0.01%
+5,100
371
$113K ﹤0.01%
+1,900
372
$108K ﹤0.01%
+13,000
373
$108K ﹤0.01%
+8,200
374
$104K ﹤0.01%
+8,000
375
$104K ﹤0.01%
+9,000
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