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 | |
|---|---|---|---|---|---|---|---|
| $978K | 0.02% | 13,071 -18,012 | -58% | -$1.35M | |||
| $974K | 0.02% | 2,601 -476 | -15% | -$178K | |||
| $959K | 0.02% | 6,180 -9,469 | -61% | -$1.47M | |||
| $957K | 0.02% | 3,060 -449 | -13% | -$140K | |||
| $949K | 0.02% | 19,012 -33,944 | -64% | -$1.69M | |||
| $946K | 0.02% | 64,547 | – | – | |||
| $946K | 0.02% | 2,769 -3,335 | -55% | -$1.14M | |||
| $945K | 0.02% | 700 | – | – | |||
| $939K | 0.02% | 8,663 -12,462 | -59% | -$1.35M | |||
| $938K | 0.02% | 9,486 +425 | +5% | +$42K | |||
| $925K | 0.02% | 6,468 +290 | +5% | +$41.5K | |||
| $924K | 0.02% | 3,869 -6,415 | -62% | -$1.53M | |||
| $917K | 0.02% | 5,698 -3,808 | -40% | -$613K | |||
| $912K | 0.02% | 12,364 -5,321 | -30% | -$393K | |||
| $910K | 0.02% | 43,735 -53,697 | -55% | -$1.12M | |||
| $892K | 0.02% | 2,751 -2,665 | -49% | -$864K | |||
| $881K | 0.02% | 17,928 -54,067 | -75% | -$2.66M | |||
| $879K | 0.02% | 1,766 -1,833 | -51% | -$912K | |||
| $878K | 0.02% | 15,530 | – | – | |||
| $876K | 0.02% | 13,431 -342,528 | -96% | -$22.3M | |||
| $872K | 0.02% | 31,903 -10,912 | -25% | -$298K | |||
| $865K | 0.02% | 12,146 | – | – | |||
| $855K | 0.02% | 7,004 +4,154 | +146% | +$507K | |||
| $847K | 0.02% | 13,104 | New | +$847K | |||
| $845K | 0.02% | 10,975 -1,044 | -9% | -$80.4K |
