UBP
Union Bancaire Privee Portfolio holdings
AUM $5.2B
AUM
$5.2B
AUM Growth
-$538M (-9%)
Cap. Flow
-$202M
Cap. Flow % of AUM
-3.89%
Top 10 Holdings %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
| 1 | Technology | 45.46% |
| 2 | Financials | 14.38% |
| 3 | Consumer Discretionary | 8.26% |
| 4 | Communication Services | 8.08% |
| 5 | Healthcare | 6.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.97M | 0.06% | 16,033 +360 | +2% | +$66.7K | |||
| $2.95M | 0.06% | 27,764 -2,444 | -8% | -$260K | |||
| $2.92M | 0.06% | 98,800 -2,237 | -2% | -$66.2K | |||
| $2.72M | 0.05% | 46,795 -38,500 | -45% | -$2.24M | |||
| $2.71M | 0.05% | 27,944 -5,214 | -16% | -$506K | |||
| $2.71M | 0.05% | 12,272 | – | – | |||
| $2.7M | 0.05% | 16,100 | – | – | |||
| $2.69M | 0.05% | 27,492 +289 | +1% | +$28.3K | |||
| $2.65M | 0.05% | 14,170 -5,369 | -27% | -$1M | |||
| $2.62M | 0.05% | 36,401 +9,309 | +34% | +$671K | |||
| $2.6M | 0.05% | 214,350 +155,670 | +265% | +$1.89M | |||
| $2.56M | 0.05% | 23,084 | New | +$2.56M | |||
| $2.53M | 0.05% | 3,200 | New | +$2.53M | |||
| $2.53M | 0.05% | 184,390 +150,740 | +448% | +$2.07M | |||
| $2.51M | 0.05% | 16,910 -5,228 | -24% | -$775K | |||
| $2.48M | 0.05% | 6,736 -246 | -4% | -$90.4K | |||
| $2.43M | 0.05% | 130,696 +105,374 | +416% | +$1.96M | |||
| $2.35M | 0.05% | 119,692 +96,436 | +415% | +$1.9M | |||
| $2.29M | 0.04% | 56,221 -73,913 | -57% | -$3.02M | |||
| $2.25M | 0.04% | 25,079 -3,560 | -12% | -$320K | |||
| $2.24M | 0.04% | 6,562 -240 | -4% | -$82.1K | |||
| $2.21M | 0.04% | 34,576 +25,734 | +291% | +$1.65M | |||
| $2.21M | 0.04% | 5,436 -3,428 | -39% | -$1.39M | |||
| $2.19M | 0.04% | 17,891 -9,482 | -35% | -$1.16M | |||
| $2.17M | 0.04% | 97,805 | – | – |
