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
126
$3.02M 0.05%
+66,310
127
$3.02M 0.05%
+43,118
128
$2.99M 0.05%
+12,272
129
$2.99M 0.05%
+11,480
130
$2.98M 0.05%
+18,070
131
$2.98M 0.05%
+12,578
132
$2.97M 0.05%
+27,092
133
$2.96M 0.05%
+4,848
134
$2.9M 0.05%
+7,131
135
$2.89M 0.05%
+12,746
136
$2.88M 0.05%
+6,802
137
$2.87M 0.05%
+66,334
138
$2.84M 0.05%
+22,138
139
$2.83M 0.05%
+17,654
140
$2.83M 0.05%
+101,037
141
$2.82M 0.05%
+27,373
142
$2.81M 0.05%
+27,203
143
$2.7M 0.05%
+52,956
144
$2.69M 0.05%
+13,470
145
$2.68M 0.05%
+49,090
146
$2.68M 0.05%
+79,211
147
$2.6M 0.05%
+15,673
148
$2.56M 0.04%
+6,982
149
$2.55M 0.04%
+15,649
150
$2.54M 0.04%
+21,125
4 5
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