UBP

Union Bancaire Privee Portfolio holdings

AUM $6.88B
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
$2.16M0.04% 21,697
-3,788
-15%
-$377K
$2.05M0.04% 9,493
-3,079
-24%
-$665K
$2.02M0.04% 49,104
-17,230
-26%
-$708K
$1.99M0.04% 10,792
-2,282
-17%
-$421K
$1.92M0.04% 63,849
+52,719
+474%
+$1.59M
$1.92M0.04% 9,587
+1,638
+21%
+$328K
$1.86M0.04% 22,558––
$1.86M0.04% 47,905
+28,104
+142%
+$1.09M
$1.85M0.04% 23,638
+1,470
+7%
+$115K
$1.84M0.04% 9,282
-5,888
-39%
-$1.17M
$1.82M0.04%
+29,058
 New
+$1.82M
$1.81M0.03% 21,696
+972
+5%
+$81.1K
$1.79M0.03% 85,289––
$1.73M0.03% 2,974
-1,874
-39%
-$1.09M
$1.73M0.03% 47,000––
$1.72M0.03% 6,719
-4,972
-43%
-$1.28M
$1.7M0.03% 8,032
-2,445
-23%
-$517K
$1.67M0.03%
+1,480
 New
+$1.67M
$1.65M0.03% 8,546
+14
+0.2%
+$2.71K
$1.65M0.03% 5,500––
$1.64M0.03% 8,913
-8,273
-48%
-$1.52M
$1.54M0.03% 58,416
-11,174
-16%
-$294K
$1.48M0.03%
+20,143
 New
+$1.48M
$1.47M0.03% 8,663
-466
-5%
-$79K
$1.46M0.03% 16,812
+80
+0.5%
+$6.97K
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