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
76
$8.78M 0.15%
+9,802
77
$8.65M 0.15%
+242,746
78
$8.34M 0.15%
+108,597
79
$7.92M 0.14%
+41,425
80
$7.79M 0.14%
+35,335
81
$7.55M 0.13%
+57,500
82
$7.51M 0.13%
+208,877
83
$7.4M 0.13%
+21,460
84
$6.79M 0.12%
+101,469
85
$6.56M 0.11%
+112,698
86
$6.54M 0.11%
+35,051
87
$6.51M 0.11%
+12,757
88
$6.48M 0.11%
+80,050
89
$6.48M 0.11%
+72,600
90
$6.43M 0.11%
+124,160
91
$6.28M 0.11%
+18,574
92
$5.53M 0.1%
+32,100
93
$5.46M 0.1%
+50,709
94
$5.33M 0.09%
+130,134
95
$5.3M 0.09%
+85,295
96
$5.14M 0.09%
+20,300
97
$5.05M 0.09%
+43,735
98
$4.95M 0.09%
+21,555
99
$4.84M 0.08%
+7,091
100
$4.54M 0.08%
+5,065
2 3
4
5 6