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
151
$2.52M 0.04%
+31,083
152
$2.49M 0.04%
+16,100
153
$2.47M 0.04%
+501
154
$2.45M 0.04%
+12,041
155
$2.45M 0.04%
+25,485
156
$2.38M 0.04%
+34,455
157
$2.38M 0.04%
+28,639
158
$2.36M 0.04%
+6,104
159
$2.35M 0.04%
+97,432
160
$2.33M 0.04%
+10,284
161
$2.33M 0.04%
+103,775
162
$2.32M 0.04%
+13,784
163
$2.28M 0.04%
+28,239
164
$2.23M 0.04%
+12,572
165
$2.2M 0.04%
+13,074
166
$2.16M 0.04%
+26,362
167
$2.16M 0.04%
+20,836
168
$2.14M 0.04%
+97,805
169
$2.07M 0.04%
+15,673
170
$2.06M 0.04%
+32,842
171
$2.05M 0.04%
+16,100
172
$2.05M 0.04%
+22,077
173
$2.04M 0.04%
+3,599
174
$2M 0.03%
+5,138
175
$1.99M 0.03%
+10,477
5 6
7
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