UBP

Union Bancaire Privee Portfolio holdings

AUM $5.2B
AUM
$5.2B
AUM Growth
-$538M
Cap. Flow
-$202M
Cap. Flow %
-3.89%
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
$1.45M0.03%14,250
-1,282
-8%
-$130K
$1.44M0.03%14,844
-5,992
-29%
-$583K
$1.4M0.03%4,501
-165
-4%
-$51.3K
$1.34M0.03%77,518
+53,628
+224%
+$930K
$1.34M0.03%5,446
-1,685
-24%
-$414K
$1.31M0.03%14,764
+8,520
+136%
+$756K
$1.3M0.03%43,023
+21,959
+104%
+$665K
$1.29M0.02%24,281
+10,815
+80%
+$576K
$1.29M0.02%26,678
+7,000
+36%
+$339K
$1.28M0.02%13,522
-1,366
-9%
-$129K
$1.27M0.02%39,176 ––
$1.25M0.02%23,160
-25,930
-53%
-$1.4M
$1.23M0.02%4,504
-8,242
-65%
-$2.26M
$1.23M0.02%15,384
-12,855
-46%
-$1.03M
$1.23M0.02%77,401
-20,164
-21%
-$320K
$1.16M0.02%3,956
-2,049
-34%
-$599K
$1.14M0.02%10,309
-5,364
-34%
-$591K
$1.12M0.02%4,508 ––
$1.09M0.02%59,782
+26,658
+80%
+$488K
$1.09M0.02%20,975
-3,003
-13%
-$156K
$1.06M0.02%17,167
-9,195
-35%
-$570K
$1.04M0.02%19,274
-11,357
-37%
-$615K
$1.01M0.02%15,563
-5,318
-25%
-$346K
$1.01M0.02%10,220 New
+$1.01M
$1.01M0.02%510
-68
-12%
-$134K
1 67891021