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 | |
|---|---|---|---|---|---|---|---|
| $68.5K | 0% | 139 | – | – | |||
| $64.3K | 0% | 180 -170 | -49% | -$60.7K | |||
| $63.6K | 0% | 1,917 -77,294 | -98% | -$2.56M | |||
| $63.3K | 0% | 1,133 | – | – | |||
| $61.2K | 0% | 4,226 +488 | +13% | +$7.07K | |||
| $58K | 0% | 2,500 -2,400 | -49% | -$55.6K | |||
| $56.7K | 0% | 1,745 | – | – | |||
| $55.3K | 0% | 778 | – | – | |||
| $55K | 0% | 5,600 | – | – | |||
| $53.7K | 0% | 310 -402 | -56% | -$69.7K | |||
| $53.6K | 0% | 305 | – | – | |||
| $49.8K | 0% | 1,040 | – | – | |||
| $41.8K | 0% | 660 | – | – | |||
| $41.2K | 0% | 1,910 | – | – | |||
| $38.4K | 0% | 837 | – | – | |||
| $36.6K | 0% | 548 -24,287 | -98% | -$1.62M | |||
| $36.5K | 0% | 1,243 | New | +$36.5K | |||
| $36.1K | 0% | 500 | – | – | |||
| $35.5K | 0% | 255 | – | – | |||
| $35.2K | 0% | 4,200 | – | – | |||
| $35K | 0% | 1,000 | New | +$35K | |||
| $32.8K | 0% | 158 | – | – | |||
| $31.6K | 0% | 281 | – | – | |||
| $30.9K | 0% | 1,000 | – | – | |||
| $28.6K | 0% | 350 | – | – |
