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 | |
|---|---|---|---|---|---|---|---|
| $2.16M | 0.04% | 21,697 -3,788 | -15% | -$377K | |||
| $2.05M | 0.04% | 9,493 -3,079 | -24% | -$665K | |||
| $2.02M | 0.04% | 49,104 -17,230 | -26% | -$708K | |||
| $1.99M | 0.04% | 10,792 -2,282 | -17% | -$421K | |||
| $1.92M | 0.04% | 63,849 +52,719 | +474% | +$1.59M | |||
| $1.92M | 0.04% | 9,587 +1,638 | +21% | +$328K | |||
| $1.86M | 0.04% | 22,558 | – | – | |||
| $1.86M | 0.04% | 47,905 +28,104 | +142% | +$1.09M | |||
| $1.85M | 0.04% | 23,638 +1,470 | +7% | +$115K | |||
| $1.84M | 0.04% | 9,282 -5,888 | -39% | -$1.17M | |||
| $1.82M | 0.04% | 29,058 | New | +$1.82M | |||
| $1.81M | 0.03% | 21,696 +972 | +5% | +$81.1K | |||
| $1.79M | 0.03% | 85,289 | – | – | |||
| $1.73M | 0.03% | 2,974 -1,874 | -39% | -$1.09M | |||
| $1.73M | 0.03% | 47,000 | – | – | |||
| $1.72M | 0.03% | 6,719 -4,972 | -43% | -$1.28M | |||
| $1.7M | 0.03% | 8,032 -2,445 | -23% | -$517K | |||
| $1.67M | 0.03% | 1,480 | New | +$1.67M | |||
| $1.65M | 0.03% | 8,546 +14 | +0.2% | +$2.71K | |||
| $1.65M | 0.03% | 5,500 | – | – | |||
| $1.64M | 0.03% | 8,913 -8,273 | -48% | -$1.52M | |||
| $1.54M | 0.03% | 58,416 -11,174 | -16% | -$294K | |||
| $1.48M | 0.03% | 20,143 | New | +$1.48M | |||
| $1.47M | 0.03% | 8,663 -466 | -5% | -$79K | |||
| $1.46M | 0.03% | 16,812 +80 | +0.5% | +$6.97K |
