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
376
$102K ﹤0.01%
+2,709
377
$100K ﹤0.01%
+4,900
378
$100K ﹤0.01%
+22,000
379
$99.1K ﹤0.01%
+770
380
$96.5K ﹤0.01%
+14,849
381
$96.3K ﹤0.01%
+1,050
382
$95.2K ﹤0.01%
+1,669
383
$94.9K ﹤0.01%
+10,706
384
$93K ﹤0.01%
+775
385
$91.7K ﹤0.01%
+197
386
$86K ﹤0.01%
+3,000
387
$85.5K ﹤0.01%
+2,500
388
$84K ﹤0.01%
+1,000
389
$79.2K ﹤0.01%
+1,702
390
$77.5K ﹤0.01%
+2,500
391
$77K ﹤0.01%
+2,135
392
$76.5K ﹤0.01%
+672
393
$72.3K ﹤0.01%
+1,450
394
$68K ﹤0.01%
+5,600
395
$67.3K ﹤0.01%
+1,583
396
$66.9K ﹤0.01%
+3,738
397
$66.8K ﹤0.01%
+1,745
398
$66.2K ﹤0.01%
+2,050
399
$65.7K ﹤0.01%
+15,000
400
$59.2K ﹤0.01%
+1,500
14 15
16
17 18