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
426
$32.3K ﹤0.01%
+485
427
$32K ﹤0.01%
+4,200
428
$30.8K ﹤0.01%
+915
429
$30.5K ﹤0.01%
+735
430
$28.8K ﹤0.01%
+350
431
$28.3K ﹤0.01%
+130
432
$28K ﹤0.01%
+200
433
$27.9K ﹤0.01%
+127
434
$27.4K ﹤0.01%
+281
435
$27.2K ﹤0.01%
+3,250
436
$26.1K ﹤0.01%
+1,190
437
$25.3K ﹤0.01%
+1,126
438
$23.1K ﹤0.01%
+565
439
$21.9K ﹤0.01%
+110
440
$21.4K ﹤0.01%
+242
441
$20K ﹤0.01%
+950
442
$19.7K ﹤0.01%
+1,540
443
$18K ﹤0.01%
+73
444
$16.5K ﹤0.01%
+211
445
$16.2K ﹤0.01%
+70
446
$14.7K ﹤0.01%
+1,446
447
$14.5K ﹤0.01%
+74
448
$12.3K ﹤0.01%
+82
449
$11.9K ﹤0.01%
+395
450
$11.8K ﹤0.01%
+4,230
16 17
18
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