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
451
$11.6K ﹤0.01%
+319
452
$11.6K ﹤0.01%
+212
453
$11K ﹤0.01%
+2,000
454
$10.7K ﹤0.01%
+500
455
$10.4K ﹤0.01%
+82
456
$10.2K ﹤0.01%
+300
457
$9.36K ﹤0.01%
+213
458
$9.25K ﹤0.01%
+265
459
$9.16K ﹤0.01%
+190
460
$8.78K ﹤0.01%
+68
461
$8.52K ﹤0.01%
+68
462
$7.88K ﹤0.01%
+1,478
463
$7.41K ﹤0.01%
+112
464
$6.83K ﹤0.01%
+265
465
$6.16K ﹤0.01%
+183
466
$5.29K ﹤0.01%
+66
467
$4.81K ﹤0.01%
+122
468
$3.91K ﹤0.01%
+581
469
$3.68K ﹤0.01%
+616
470
$2.81K ﹤0.01%
+5
471
$2.77K ﹤0.01%
+37
472
$2.21K ﹤0.01%
+95
473
$2.18K ﹤0.01%
+229
474
$2.06K ﹤0.01%
+153
475
$1.99K ﹤0.01%
+161
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