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 (-9%)
Cap. Flow
-$224M
Cap. Flow % of AUM
-4.31%
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 | |
|---|---|---|---|---|---|---|---|
| $10.6K | ﹤0.01% | 190 | – | – | |||
| $10.5K | ﹤0.01% | 395 | – | – | |||
| $10.4K | ﹤0.01% | 300 | – | – | |||
| $10.3K | ﹤0.01% | 500 | – | – | |||
| $9.85K | ﹤0.01% | 68 | – | – | |||
| $9.14K | ﹤0.01% | 82 | – | – | |||
| $8.93K | ﹤0.01% | 4,230 | – | – | |||
| $8.66K | ﹤0.01% | 2,000 | – | – | |||
| $8.26K | ﹤0.01% | 265 | – | – | |||
| $7.46K | ﹤0.01% | 68 | – | – | |||
| $7.09K | ﹤0.01% | 183 | – | – | |||
| $6.61K | ﹤0.01% | 265 | – | – | |||
| $5.88K | ﹤0.01% | 259 -1,975 | -88% | -$44.9K | |||
| $5.8K | ﹤0.01% | 85 -9,113 | -99% | -$622K | |||
| $4.24K | ﹤0.01% | 581 | – | – | |||
| $4.19K | ﹤0.01% | 122 | – | – | |||
| $3.41K | ﹤0.01% | 41 -25 | -38% | -$2.08K | |||
| $3.15K | ﹤0.01% | 37 | – | – | |||
| $2.35K | ﹤0.01% | 229 | – | – | |||
| $1.85K | ﹤0.01% | 616 | – | – | |||
| $1.53K | ﹤0.01% | 189 | – | – | |||
| $1.27K | ﹤0.01% | 17 | – | – | |||
| $660 | ﹤0.01% | 48 -105 | -69% | -$1.44K | |||
| $584 | ﹤0.01% | 74 | – | – | |||
| $200 | ﹤0.01% | 2,500 | – | – |
