UBPAM
Union Bancaire Privee Asset Management Portfolio holdings
AUM
$189M
1-Year Est. Return
58.53%
This Fund
S&P 500
1 Year Est. Return
+58.53%
AUM
$189M
AUM Growth
-$28.3M
(-13%)
Holding
38
Top Buys
| 1 | +$2.85M | |
| 2 | +$1.51M | |
| 3 | +$1.07M | |
| 4 |
JPMorgan Chase
JPM
|
+$785K |
Top Sells
| 1 | +$4.05M | |
| 2 | +$2.71M | |
| 3 | +$2.09M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$342B
| $2.96M | 1.57% |
56,770
-6,130
|
|
||
27
Amphenol
APH
$157B
| $2.88M | 1.52% |
87,300
-20,820
|
|
||
28
West Pharmaceutical
WST
$16.6B
| $2.86M | 1.51% |
10,136
-3,488
|
|
||
29
Boston Scientific
BSX
$116B
| $2.85M | 1.51% |
+73,659
|
|
||
30
Johnson & Johnson
JNJ
$573B
| $2.67M | 1.41% |
16,246
-6,495
|
|
||
31
Cooper Companies
COO
$15.7B
| $2.62M | 1.39% |
27,300
-5,196
|
|
||
32
Accenture
ACN
$144B
| $2.6M | 1.38% |
9,429
-3,413
|
|
||
33
Fidelity National Information Services
FIS
$26.4B
| $2.58M | 1.36% |
18,333
-4,176
|
|
||
34
International Flavors & Fragrances
IFF
$18.9B
| $2.58M | 1.36% |
18,449
-3,693
|
|
||
35
PepsiCo
PEP
$229B
| $2.3M | 1.22% |
16,239
-10,047
|
|
||
36
Icon
ICLR
$11.2B
| $2.27M | 1.2% |
11,583
-1,258
|
|
||
37
Linde
LIN
$215B
| $1.51M | 0.8% |
+5,394
|
|
||
38
Becton Dickinson
BDX
$58.8B
| – | – |
-11,110
|
|