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
$2.97M0.06% 16,033
+360
+2%
+$66.7K
$2.95M0.06% 27,764
-2,444
-8%
-$260K
$2.92M0.06% 98,800
-2,237
-2%
-$66.2K
$2.72M0.05% 46,795
-38,500
-45%
-$2.24M
$2.71M0.05% 27,944
-5,214
-16%
-$506K
$2.71M0.05% 12,272––
$2.7M0.05% 16,100––
$2.69M0.05% 27,492
+289
+1%
+$28.3K
$2.65M0.05% 14,170
-5,369
-27%
-$1M
$2.62M0.05% 36,401
+9,309
+34%
+$671K
$2.6M0.05% 214,350
+155,670
+265%
+$1.89M
$2.56M0.05%
+23,084
 New
+$2.56M
$2.53M0.05%
+3,200
 New
+$2.53M
$2.53M0.05% 184,390
+150,740
+448%
+$2.07M
$2.51M0.05% 16,910
-5,228
-24%
-$775K
$2.48M0.05% 6,736
-246
-4%
-$90.4K
$2.43M0.05% 130,696
+105,374
+416%
+$1.96M
$2.35M0.05% 119,692
+96,436
+415%
+$1.9M
$2.29M0.04% 56,221
-73,913
-57%
-$3.02M
$2.25M0.04% 25,079
-3,560
-12%
-$320K
$2.24M0.04% 6,562
-240
-4%
-$82.1K
$2.21M0.04% 34,576
+25,734
+291%
+$1.65M
$2.21M0.04% 5,436
-3,428
-39%
-$1.39M
$2.19M0.04% 17,891
-9,482
-35%
-$1.16M
$2.17M0.04% 97,805––
1 4567821