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
51
$16.7M 0.29%
+154,807
52
$16.5M 0.29%
+326,553
53
$16.3M 0.28%
+24,044
54
$15.3M 0.27%
+121,100
55
$15.2M 0.26%
+216,823
56
$15.1M 0.26%
+58,485
57
$15.1M 0.26%
+818,229
58
$14.9M 0.26%
+187,286
59
$14.7M 0.26%
+189,299
60
$14.2M 0.25%
+28,296
61
$13.9M 0.24%
+48,143
62
$12.9M 0.22%
+510,000
63
$12.2M 0.21%
+142,830
64
$11.9M 0.21%
+363,549
65
$11.3M 0.2%
+57,204
66
$10.6M 0.19%
+119,368
67
$10.4M 0.18%
+149,566
68
$10.4M 0.18%
+69,600
69
$10.4M 0.18%
+49,597
70
$10M 0.17%
+3,305
71
$9.96M 0.17%
+34,891
72
$9.27M 0.16%
+63,985
73
$9.08M 0.16%
+65,750
74
$8.98M 0.16%
+35,732
75
$8.95M 0.16%
+66,086
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3
4 5