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
$4.06M0.08% 7,208
+117
+2%
+$65.9K
$4.05M0.08% 8,541
-318
-4%
-$151K
$4.01M0.08% 159,600
-350,400
-69%
-$8.81M
$3.97M0.08% 31,952
+24,034
+304%
+$2.99M
$3.88M0.07% 42,900
-29,700
-41%
-$2.68M
$3.75M0.07% 38,868
-26,882
-41%
-$2.59M
$3.72M0.07% 18,642
-2,913
-14%
-$581K
$3.66M0.07% 16,423
-843
-5%
-$188K
$3.63M0.07% 294,422
+232,190
+373%
+$2.86M
$3.6M0.07% 29,527
+407
+1%
+$49.7K
$3.52M0.07% 15,716
+4,236
+37%
+$949K
$3.47M0.07% 31,213
-12,522
-29%
-$1.39M
$3.44M0.07% 20,018
+4,380
+28%
+$753K
$3.36M0.06% 75,259
-6,215
-8%
-$277K
$3.29M0.06% 64,712
-3,161
-5%
-$161K
$3.28M0.06% 17,522
-132
-0.8%
-$24.7K
$3.17M0.06% 17,191
-879
-5%
-$162K
$3.15M0.06% 27,352
+20,735
+313%
+$2.39M
$3.15M0.06% 46,098
-55,371
-55%
-$3.78M
$3.14M0.06% 19,600––
$3.12M0.06% 2,280
-367
-14%
-$502K
$3.03M0.06% 45,718
+2,600
+6%
+$172K
$3.02M0.06% 102,252
-9,787
-9%
-$289K
$3.01M0.06%
+45,114
 New
+$3.01M
$2.97M0.06% 6,991
-29,105
-81%
-$12.4M
1 3456721