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
1
$1.2B 20.98%
+1,001,712
2
$302M 5.26%
+1,431,941
3
$204M 3.56%
+1,074,214
4
$202M 3.52%
+656,916
5
$158M 2.76%
+667,006
6
$146M 2.54%
+1,108,034
7
$144M 2.51%
+294,280
8
$138M 2.41%
+817,305
9
$112M 1.96%
+198,677
10
$111M 1.93%
+1,439,813
11
$104M 1.82%
+166,881
12
$104M 1.82%
+313,960
13
$91.8M 1.6%
+462,391
14
$85.9M 1.5%
+604,217
15
$83.6M 1.46%
+164,448
16
$80.6M 1.4%
+343,731
17
$76.7M 1.34%
+175,338
18
$74.6M 1.3%
+327,201
19
$71.9M 1.25%
+139,438
20
$71.3M 1.24%
+313,087
21
$69.4M 1.21%
+134,886
22
$66.1M 1.15%
+284,495
23
$65.2M 1.14%
+94,098
24
$64.8M 1.13%
+222,607
25
$52.4M 0.91%
+295,737
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