UBP

Union Bancaire Privee Portfolio holdings

AUM $5.2B
This Quarter Return
-5.14%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$5.2B
AUM Growth
-$538M
Cap. Flow
-$224M
Cap. Flow %
-4.31%
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

Sector Composition

1Technology45.46%
2Financials14.38%
3Consumer Discretionary8.26%
4Communication Services8.08%
5Healthcare6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$28.2K﹤0.01% 625
-3,000
-83%
-$135K
$26.3K﹤0.01% 5,638
-16,342
-74%
-$76.1K
$25.8K﹤0.01% 1,126
$25.3K﹤0.01%
+131
New
+$25.3K
$25K﹤0.01% 1,190
$24.3K﹤0.01% 192
-830
-81%
-$105K
$23.7K﹤0.01% 130
$23.3K﹤0.01% 127
$22.1K﹤0.01% 235
+1
+0.4%
+$94
$20.2K﹤0.01% 341
-365
-52%
-$21.6K
$20.1K﹤0.01%
+1,000
New
+$20.1K
$19.2K﹤0.01% 500
-1,550
-76%
-$59.5K
$17.2K﹤0.01% 950
$17K﹤0.01% 290
-6,307
-96%
-$369K
$16.9K﹤0.01% 211
$16.7K﹤0.01% 73
$15.6K﹤0.01% 575
-13,735
-96%
-$371K
$14.3K﹤0.01% 213
$13.6K﹤0.01% 212
$13.3K﹤0.01% 74
$12.7K﹤0.01% 1,446
$12.6K﹤0.01% 319
$12.2K﹤0.01%
+92
New
+$12.2K
$12.2K﹤0.01% 233
-466
-67%
-$24.4K
$11.3K﹤0.01% 82