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
$6.81M0.13% 14,301
+1,544
+12%
+$735K
$6.47M0.12% 58,575
+7,866
+16%
+$869K
$6.04M0.12% 29,099
+16,521
+131%
+$3.43M
$5.87M0.11% 128,720
+4,560
+4%
+$208K
$5.53M0.11% 2,767
+1,901
+220%
+$3.8M
$5.43M0.1% 46,976
+32,474
+224%
+$3.76M
$5.33M0.1% 32,100––
$5.26M0.1% 17,747
-827
-4%
-$245K
$5.06M0.1% 83,757
-71,050
-46%
-$4.29M
$5.03M0.1% 20,300––
$4.96M0.1% 45,281
+11,421
+34%
+$1.25M
$4.95M0.1% 29,617
-5,434
-16%
-$907K
$4.93M0.09% 39,001
-114,979
-75%
-$14.5M
$4.82M0.09% 31,084
+8,390
+37%
+$1.3M
$4.79M0.09% 21,446
+145
+0.7%
+$32.4K
$4.76M0.09% 17,441
-17,894
-51%
-$4.88M
$4.54M0.09% 35,798
-44,252
-55%
-$5.61M
$4.51M0.09%
+40,846
 New
+$4.51M
$4.47M0.09% 96,854
+30,548
+46%
+$1.41M
$4.43M0.09% 185,982
+20,053
+12%
+$478K
$4.35M0.08% 16,124
-32,019
-67%
-$8.64M
$4.22M0.08% 47,761
+9,471
+25%
+$837K
$4.21M0.08% 919
+418
+83%
+$1.91M
$4.2M0.08% 19,209
+7,168
+60%
+$1.57M
$4.15M0.08% 13,884
+640
+5%
+$191K
1 2345621