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

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
$15.2M0.29% 737,156
-81,073
-10%
-$1.67M
$13.5M0.26% 171,355
-17,944
-9%
-$1.41M
$13.2M0.25% 41,551
-16,934
-29%
-$5.4M
$12.8M0.25% 121,100––
$12.3M0.24% 3,450
+145
+4%
+$518K
$12.1M0.23% 363,549––
$12M0.23% 23,118
-35,733
-61%
-$18.5M
$11.7M0.23% 56,745
-459
-0.8%
-$95K
$11.4M0.22% 111,345
+2,748
+3%
+$282K
$11.4M0.22% 116,122
-174,758
-60%
-$17.1M
$10.2M0.2% 68,878
-722
-1%
-$107K
$9.16M0.18% 20,452
-7,844
-28%
-$3.51M
$9.11M0.18% 39,930
+4,198
+12%
+$958K
$9.05M0.17% 191,599
-364,863
-66%
-$17.2M
$8.94M0.17% 10,156
+354
+4%
+$312K
$8.72M0.17% 14,651
-9,393
-39%
-$5.59M
$8.4M0.16% 26,844
+5,384
+25%
+$1.68M
$8.35M0.16% 34,467
-424
-1%
-$103K
$8.22M0.16% 120,532
-29,034
-19%
-$1.98M
$7.92M0.15% 234,052
-8,694
-4%
-$294K
$7.52M0.14% 57,500––
$7.37M0.14% 59,634
-408,468
-87%
-$50.5M
$7.18M0.14% 86,826
-192,512
-69%
-$15.9M
$7.02M0.14% 50,243
-13,742
-21%
-$1.92M
$6.84M0.13% 98,268
-14,430
-13%
-$1M
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