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 (-9%)
Cap. Flow
-$224M
Cap. Flow % of AUM
-4.31%
Top 10 Holdings %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
| 1 | Technology | 45.46% |
| 2 | Financials | 14.38% |
| 3 | Consumer Discretionary | 8.26% |
| 4 | Communication Services | 8.08% |
| 5 | Healthcare | 6.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -200 | Closed | -$28K | |||
| – | – | -95 | Closed | -$2.21K | |||
| – | – | -775 | Closed | -$93K | |||
| – | – | -497 | Closed | -$54.1K | |||
| – | – | -5 | Closed | -$2.81K | |||
| – | – | -6,056 | Closed | -$55.6K | |||
| – | – | -110 | Closed | -$21.9K | |||
| – | – | -1,478 | Closed | -$7.88K | |||
| – | – | -915 | Closed | -$30.8K | |||
| – | – | -3,697 | Closed | -$813K | |||
| – | – | -32,842 | Closed | -$2.06M | |||
| – | – | -9,000 | Closed | -$104K | |||
| – | – | -10,131 | Closed | -$1.19M | |||
| – | – | -161 | Closed | -$1.99K | |||
| – | – | -16,100 | Closed | -$2.05M | |||
| – | – | -115 | Closed | -$966 | |||
| – | – | -3,346 | Closed | -$361K | |||
| – | – | -112 | Closed | -$7.41K | |||
| – | – | -21,892 | Closed | -$217K | |||
| $0 | ﹤0.01% | +1 | New | – |
