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
26
$51.1M 0.89%
+319,200
27
$50M 0.87%
+306,648
28
$49.5M 0.86%
+66,722
29
$48.8M 0.85%
+47,562
30
$48.3M 0.84%
+468,102
31
$46.4M 0.81%
+149,199
32
$38M 0.66%
+87,504
33
$34.4M 0.6%
+290,880
34
$34.2M 0.6%
+57,901
35
$33.1M 0.58%
+382,493
36
$32.8M 0.57%
+58,851
37
$32.8M 0.57%
+53,283
38
$32.7M 0.57%
+556,462
39
$32.2M 0.56%
+84,673
40
$30.7M 0.53%
+156,174
41
$29.9M 0.52%
+355,959
42
$29.1M 0.51%
+263,911
43
$27.2M 0.47%
+55,396
44
$26.3M 0.46%
+279,338
45
$24.7M 0.43%
+153,980
46
$24.5M 0.43%
+411,558
47
$24.1M 0.42%
+54,347
48
$21.5M 0.38%
+98,222
49
$20.7M 0.36%
+93,369
50
$17.2M 0.3%
+36,096
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