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
401
$57.8K ﹤0.01%
+1,133
402
$57.5K ﹤0.01%
+1,560
403
$55.6K ﹤0.01%
+6,056
404
$55.5K ﹤0.01%
+139
405
$55.4K ﹤0.01%
+778
406
$55.3K ﹤0.01%
+2,000
407
$55.2K ﹤0.01%
+305
408
$55K ﹤0.01%
+175
409
$54K ﹤0.01%
+497
410
$53.3K ﹤0.01%
+1,924
411
$51.9K ﹤0.01%
+700
412
$51K ﹤0.01%
+1,500
413
$50.4K ﹤0.01%
+680
414
$45.8K ﹤0.01%
+975
415
$45.3K ﹤0.01%
+1,910
416
$43.2K ﹤0.01%
+3,677
417
$43.1K ﹤0.01%
+500
418
$41.8K ﹤0.01%
+2,085
419
$41.6K ﹤0.01%
+660
420
$39.6K ﹤0.01%
+837
421
$39.4K ﹤0.01%
+699
422
$38.1K ﹤0.01%
+255
423
$36K ﹤0.01%
+900
424
$35.9K ﹤0.01%
+706
425
$33K ﹤0.01%
+158
15 16
17
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