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 | |
|---|---|---|---|---|---|---|---|
| $28.2K | 0% | 625 -3,000 | -83% | -$135K | |||
| $26.3K | 0% | 5,638 -16,342 | -74% | -$76.1K | |||
| $25.8K | 0% | 1,126 | – | – | |||
| $25.3K | 0% | 131 | New | +$25.3K | |||
| $25K | 0% | 1,190 | – | – | |||
| $24.3K | 0% | 192 -830 | -81% | -$105K | |||
| $23.7K | 0% | 130 | – | – | |||
| $23.3K | 0% | 127 | – | – | |||
| $22.1K | 0% | 235 +1 | +0.4% | +$94 | |||
| $20.2K | 0% | 341 -365 | -52% | -$21.6K | |||
| $20.1K | 0% | 1,000 | New | +$20.1K | |||
| $19.2K | 0% | 500 -1,550 | -76% | -$59.5K | |||
| $17.2K | 0% | 950 | – | – | |||
| $17K | 0% | 290 -6,307 | -96% | -$369K | |||
| $16.9K | 0% | 211 | – | – | |||
| $16.7K | 0% | 73 | – | – | |||
| $15.6K | 0% | 575 -13,735 | -96% | -$371K | |||
| $14.3K | 0% | 213 | – | – | |||
| $13.6K | 0% | 212 | – | – | |||
| $13.3K | 0% | 74 | – | – | |||
| $12.7K | 0% | 1,446 | – | – | |||
| $12.6K | 0% | 319 | – | – | |||
| $12.2K | 0% | 92 | New | +$12.2K | |||
| $12.2K | 0% | 233 -466 | -67% | -$24.4K | |||
| $11.3K | 0% | 82 | – | – |
