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
201
$1.57M 0.03%
+69,590
202
$1.56M 0.03%
+30,631
203
$1.54M 0.03%
+3,721
204
$1.49M 0.03%
+866
205
$1.45M 0.03%
+38,004
206
$1.45M 0.03%
+4,666
207
$1.45M 0.03%
+4,587
208
$1.44M 0.03%
+8,422
209
$1.43M 0.02%
+20,881
210
$1.42M 0.02%
+28,852
211
$1.34M 0.02%
+14,502
212
$1.34M 0.02%
+23,978
213
$1.31M 0.02%
+42,815
214
$1.27M 0.02%
+39,176
215
$1.26M 0.02%
+13,692
216
$1.25M 0.02%
+19,678
217
$1.24M 0.02%
+16,732
218
$1.24M 0.02%
+5,760
219
$1.23M 0.02%
+17,685
220
$1.23M 0.02%
+9,753
221
$1.19M 0.02%
+10,131
222
$1.18M 0.02%
+578
223
$1.14M 0.02%
+19,582
224
$1.12M 0.02%
+14,802
225
$1.08M 0.02%
+33,446
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