UBPAM

Union Bancaire Privee Asset Management Portfolio holdings

AUM $189M
1-Year Est. Return 58.53%
This Quarter Est. Return
1 Year Est. Return
+58.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.51M
3
+$1.07M
4
JPM icon
JPMorgan Chase
JPM
+$785K

Top Sells

1
+$4.05M
2
+$2.71M
3
+$2.09M
4
META icon
Meta Platforms (Facebook)
META
+$1.64M
5
MA icon
Mastercard
MA
+$1.57M

Sector Composition

1 Technology 32.53%
2 Communication Services 14.86%
3 Consumer Discretionary 13.5%
4 Financials 11.26%
5 Healthcare 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.85T
$19.4M 10.24%
82,088
-17,177
AAPL icon
2
Apple
AAPL
$3.96T
$18.2M 9.64%
149,126
-11,166
AMZN icon
3
Amazon
AMZN
$2.72T
$17.7M 9.35%
114,280
-13,520
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.41T
$16.7M 8.83%
161,880
-14,520
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$8.44M 4.47%
28,661
-5,566
MA icon
6
Mastercard
MA
$490B
$4.79M 2.53%
13,457
-4,423
PYPL icon
7
PayPal
PYPL
$64.5B
$4.7M 2.49%
19,366
-5,925
COST icon
8
Costco
COST
$406B
$4.36M 2.31%
12,376
-1,950
V icon
9
Visa
V
$650B
$4.24M 2.24%
20,045
-7,114
AMT icon
10
American Tower
AMT
$82.6B
$4.2M 2.22%
17,572
-3,801
ADBE icon
11
Adobe
ADBE
$140B
$4.15M 2.19%
8,727
-2,761
NVDA icon
12
NVIDIA
NVDA
$5.06T
$4.15M 2.19%
310,680
-95,600
CRM icon
13
Salesforce
CRM
$246B
$4.12M 2.18%
19,467
-4,466
ZTS icon
14
Zoetis
ZTS
$63.4B
$4.08M 2.16%
25,915
-7,701
HON icon
15
Honeywell
HON
$126B
$4.08M 2.16%
18,789
-5,728
JPM icon
16
JPMorgan Chase
JPM
$845B
$4.05M 2.14%
26,630
+5,159
NKE icon
17
Nike
NKE
$92.4B
$3.97M 2.1%
29,851
-8,093
SBUX icon
18
Starbucks
SBUX
$92.4B
$3.87M 2.05%
35,388
-6,169
CNI icon
19
Canadian National Railway
CNI
$59.3B
$3.69M 1.95%
31,817
-582
SPGI icon
20
S&P Global
SPGI
$149B
$3.5M 1.85%
9,909
+3,022
NOW icon
21
ServiceNow
NOW
$187B
$3.44M 1.82%
6,876
-984
ECL icon
22
Ecolab
ECL
$72.4B
$3.24M 1.71%
15,143
-1,237
DHR icon
23
Danaher
DHR
$151B
$3.2M 1.69%
16,051
-4,005
EQIX icon
24
Equinix
EQIX
$81.9B
$3.08M 1.63%
4,527
-1,620
EL icon
25
Estee Lauder
EL
$33.8B
$3.06M 1.62%
10,539
-193
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