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
476
$1.76K ﹤0.01%
+189
477
$1.67K ﹤0.01%
+52
478
$1.24K ﹤0.01%
+7,000
479
$1.12K ﹤0.01%
+17
480
$966 ﹤0.01%
+115
481
$625 ﹤0.01%
+2,500
482
$600 ﹤0.01%
+74
483
$227 ﹤0.01%
+535
484
$45 ﹤0.01%
+26
485
$31 ﹤0.01%
+1,000
486
$15 ﹤0.01%
+100
487
$14 ﹤0.01%
+2
488
$7 ﹤0.01%
+5
489
$6 ﹤0.01%
+1
490
$1 ﹤0.01%
+7
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