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 | |
|---|---|---|---|---|---|---|---|
| $163 | 0% | 535 | – | – | |||
| $52 | 0% | 26 | – | – | |||
| $11 | 0% | 2 | – | – | |||
| $6 | 0% | 1 | – | – | |||
| $5 | 0% | 5 | – | – | |||
| $1 | 0% | 7 | – | – | |||
| $0 | 0% | 0 -12,790 | Closed | – | |||
| $0 | 0% | 0 -900 | Closed | – | |||
| $0 | 0% | 0 -70 | Closed | – | |||
| $0 | 0% | 0 -975 | Closed | – | |||
| $0 | 0% | 0 -3,000 | Closed | – | |||
| $0 | 0% | 0 -2,500 | Closed | – | |||
| $0 | 0% | 0 -4,273 | Closed | – | |||
| $0 | 0% | 0 -75,528 | Closed | – | |||
| $0 | 0% | 0 -2,135 | Closed | – | |||
| $0 | 0% | 0 -700 | Closed | – | |||
| $0 | 0% | 0 -7,386 | Closed | – | |||
| $0 | 0% | 0 -2,085 | Closed | – | |||
| $0 | 0% | 0 -175 | Closed | – | |||
| $0 | 0% | 0 -2,842 | Closed | – | |||
| $0 | 0% | 0 -13,784 | Closed | – | |||
| $0 | 0% | 0 -2,500 | Closed | – | |||
| $0 | 0% | 0 -1,050 | Closed | – | |||
| $0 | 0% | 0 -3,250 | Closed | – | |||
| $0 | 0% | 0 -3,677 | Closed | – |
