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
176
$1.96M 0.03%
+24,835
177
$1.88M 0.03%
+22,225
178
$1.87M 0.03%
+5,416
179
$1.86M 0.03%
+97,565
180
$1.85M 0.03%
+85,289
181
$1.85M 0.03%
+108,540
182
$1.85M 0.03%
+22,558
183
$1.84M 0.03%
+15,532
184
$1.84M 0.03%
+8,532
185
$1.78M 0.03%
+45,150
186
$1.74M 0.03%
+15,802
187
$1.73M 0.03%
+136,813
188
$1.73M 0.03%
+47,000
189
$1.72M 0.03%
+6,005
190
$1.69M 0.03%
+7,949
191
$1.66M 0.03%
+9,506
192
$1.65M 0.03%
+5,500
193
$1.64M 0.03%
+72,440
194
$1.64M 0.03%
+20,724
195
$1.63M 0.03%
+9,129
196
$1.62M 0.03%
+14,888
197
$1.62M 0.03%
+1,309
198
$1.59M 0.03%
+132,193
199
$1.59M 0.03%
+22,168
200
$1.58M 0.03%
+11,413
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