UBPAM

Union Bancaire Privee Asset Management Portfolio holdings

AUM $189M
This Quarter Return
-13.34%
1 Year Return
+58.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.6M
AUM Growth
–
Cap. Flow
+$87.6M
Cap. Flow %
100%
Top 10 Hldgs %
44.22%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–

Top Buys

1
MSFT icon
Microsoft
MSFT
$7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.74M
3
AMZN icon
Amazon
AMZN
$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 Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$817B
$1.59M 1.81%
+16,282
New +$1.59M
WDAY icon
27
Workday
WDAY
$60.8B
$1.58M 1.8%
+9,878
New +$1.58M
HXL icon
28
Hexcel
HXL
$5.14B
$1.54M 1.75%
+26,777
New +$1.54M
PEP icon
29
PepsiCo
PEP
$209B
$1.53M 1.75%
+13,847
New +$1.53M
C icon
30
Citigroup
C
$172B
$1.41M 1.61%
+27,123
New +$1.41M
PTC icon
31
PTC
PTC
$25.3B
$1.38M 1.57%
+16,626
New +$1.38M
CONE
32
DELISTED
CyrusOne Inc Common Stock
CONE
$1.27M 1.45%
+23,941
New +$1.27M
SLB icon
33
Schlumberger
SLB
$53.5B
$1.24M 1.42%
+34,463
New +$1.24M
NFLX icon
34
Netflix
NFLX
$510B
$1.24M 1.41%
+4,625
New +$1.24M
COO icon
35
Cooper Companies
COO
$13.1B
$1.22M 1.39%
+4,779
New +$1.22M
IFF icon
36
International Flavors & Fragrances
IFF
$16.8B
$1.21M 1.38%
+8,988
New +$1.21M
WST icon
37
West Pharmaceutical
WST
$17.5B
$1.19M 1.35%
+12,094
New +$1.19M
CELG
38
DELISTED
Celgene Corp
CELG
$1.13M 1.29%
+17,583
New +$1.13M
CERN
39
DELISTED
Cerner Corp
CERN
$1.07M 1.23%
+20,468
New +$1.07M
ITW icon
40
Illinois Tool Works
ITW
$76.2B
$1.07M 1.22%
+8,447
New +$1.07M
NVDA icon
41
NVIDIA
NVDA
$4.08T
$951K 1.09%
+7,126
New +$951K
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