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
$87.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$5.74M
3
+$5.23M
4
AAPL icon
Apple
AAPL
+$5.08M
5
AMT icon
American Tower
AMT
+$2.99M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.16%
2 Financials 14.61%
3 Healthcare 13.34%
4 Consumer Discretionary 12.44%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 1.81%
+16,282
27
$1.58M 1.8%
+9,878
28
$1.53M 1.75%
+26,777
29
$1.53M 1.75%
+13,847
30
$1.41M 1.61%
+27,123
31
$1.38M 1.57%
+16,626
32
$1.27M 1.45%
+23,941
33
$1.24M 1.42%
+34,463
34
$1.24M 1.41%
+46,250
35
$1.22M 1.39%
+19,116
36
$1.21M 1.38%
+8,988
37
$1.19M 1.35%
+12,094
38
$1.13M 1.29%
+17,583
39
$1.07M 1.23%
+20,468
40
$1.07M 1.22%
+8,447
41
$951K 1.09%
+285,040
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