UBP

Union Bancaire Privee Portfolio holdings

AUM $5.2B
AUM
$5.2B
AUM Growth
-$538M
Cap. Flow
-$202M
Cap. Flow %
-3.89%
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

1Technology45.46%
2Financials14.38%
3Consumer Discretionary8.26%
4Communication Services8.08%
5Healthcare6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$50.3M0.97%301,266
+5,529
+2%
+$924K
$50.2M0.97%75,411
-18,687
-20%
-$12.4M
$46.4M0.89%341,128
+21,928
+7%
+$2.98M
$45.6M0.88%273,705
-32,943
-11%
-$5.49M
$43.2M0.83%55,427
+7,865
+17%
+$6.13M
$39M0.75%158,179
+8,980
+6%
+$2.22M
$38.9M0.75%165,193
+9,019
+6%
+$2.13M
$36.2M0.7%508,606
+97,048
+24%
+$6.91M
$34.6M0.67%58,876
+5,593
+11%
+$3.29M
$32.5M0.63%250,622
-13,289
-5%
-$1.73M
$30.9M0.59%73,300
+18,953
+35%
+$7.99M
$28.9M0.56%81,486
-3,187
-4%
-$1.13M
$28.5M0.55%118,911
+69,314
+140%
+$16.6M
$25.8M0.5%52,452
-2,944
-5%
-$1.45M
$24.5M0.47%157,007
-447,210
-74%
-$69.7M
$24.2M0.47%26,988
+12,705
+89%
+$11.4M
$23.2M0.45%238,681
-143,812
-38%
-$14M
$21.8M0.42%256,366
+136,998
+115%
+$11.7M
$20M0.38%35,225
-22,676
-39%
-$12.9M
$19.7M0.38%84,030
-9,339
-10%
-$2.19M
$18.8M0.36%28,298
+22,889
+423%
+$15.2M
$18.3M0.35%98,351
+129
+0.1%
+$24K
$16.6M0.32%325,577
-976
-0.3%
-$49.6K
$16.4M0.32%216,823 ––
$15.7M0.3%195,119
+7,833
+4%
+$631K
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