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
$163﹤0.01% 535
$52﹤0.01% 26
$11﹤0.01% 2
$6﹤0.01% 1
$5﹤0.01% 5
$1﹤0.01% 7
-680
Closed
-$50.4K
-12,790
Closed
-$454K
-900
Closed
-$36K
-70
Closed
-$16.2K
-975
Closed
-$45.8K
-3,000
Closed
-$196K
-2,500
Closed
-$282K
-4,273
Closed
-$138K
-75,528
Closed
-$3.42M
-2,135
Closed
-$77K
-700
Closed
-$51.9K
-7,386
Closed
-$482K
-2,085
Closed
-$41.8K
-175
Closed
-$55K
-2,842
Closed
-$134K
-13,784
Closed
-$2.32M
-2,500
Closed
-$77.5K
-1,050
Closed
-$96.3K
-3,250
Closed
-$27.2K