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
-3,677
Closed
-$43.2K
-8,200
Closed
-$108K
-565
Closed
-$23.1K
-9,122
Closed
-$429K
-16,002
Closed
-$151K
-34,455
Closed
-$2.38M
-1,728
Closed
-$458K
-2,000
Closed
-$55.3K
-2,390
Closed
-$352K
-14,849
Closed
-$96.5K
-10,844
Closed
-$278K
-6,950
Closed
-$302K
-1,924
Closed
-$53.3K
-1,500
Closed
-$51K
-485
Closed
-$32.3K
-4,452
Closed
-$512K
-4,500
Closed
-$279K
-1,588
Closed
-$231K
-2,284
Closed
-$195K
-770
Closed
-$99.1K
-735
Closed
-$30.5K
-1,099
Closed
-$547K
-52
Closed
-$1.67K
-15,000
Closed
-$65.7K
-30,808
Closed
-$19.7K