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
101
$4.46M 0.08%
+112,039
102
$4.32M 0.08%
+165,929
103
$4.27M 0.07%
+13,244
104
$4.27M 0.07%
+21,301
105
$4.13M 0.07%
+38,290
106
$3.97M 0.07%
+33,860
107
$3.77M 0.07%
+8,859
108
$3.75M 0.07%
+19,539
109
$3.75M 0.07%
+90,776
110
$3.67M 0.06%
+19,600
111
$3.62M 0.06%
+8,864
112
$3.61M 0.06%
+66,306
113
$3.6M 0.06%
+81,474
114
$3.53M 0.06%
+67,873
115
$3.53M 0.06%
+17,266
116
$3.51M 0.06%
+15,638
117
$3.5M 0.06%
+71,995
118
$3.42M 0.06%
+75,528
119
$3.4M 0.06%
+29,120
120
$3.35M 0.06%
+11,691
121
$3.28M 0.06%
+15,170
122
$3.22M 0.06%
+33,158
123
$3.16M 0.06%
+30,208
124
$3.07M 0.05%
+5,409
125
$3.04M 0.05%
+17,186
3 4
5
6 7