UBPAM

Union Bancaire Privee Asset Management Portfolio holdings

AUM $189M
This Quarter Return
+17.87%
1 Year Return
+58.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.8M
AUM Growth
+$96.8M
Cap. Flow
-$5.64M
Cap. Flow %
-5.83%
Top 10 Hldgs %
46.14%
Holding
41
New
–
Increased
–
Reduced
16
Closed
2

Top Buys

No buys this quarter

Top Sells

1
CONE
CyrusOne Inc Common Stock
CONE
$1.27M
2
ITW icon
Illinois Tool Works
ITW
$1.07M
3
AAPL icon
Apple
AAPL
$543K
4
CELG
Celgene Corp
CELG
$470K
5
AMT icon
American Tower
AMT
$358K

Sector Composition

1 Technology 27.13%
2 Financials 14.66%
3 Healthcare 13.2%
4 Consumer Discretionary 12.86%
5 Communication Services 11.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIS icon
26
Fidelity National Information Services
FIS
$35.7B
$1.75M 1.81%
15,496
-1,167
-7% -$132K
BDX icon
27
Becton Dickinson
BDX
$53.9B
$1.71M 1.77%
6,852
-1,300
-16% -$325K
C icon
28
Citigroup
C
$174B
$1.69M 1.74%
27,123
– –
NFLX icon
29
Netflix
NFLX
$516B
$1.65M 1.7%
4,625
– –
JPM icon
30
JPMorgan Chase
JPM
$824B
$1.65M 1.7%
16,282
– –
PTC icon
31
PTC
PTC
$25.5B
$1.53M 1.58%
16,626
– –
SLB icon
32
Schlumberger
SLB
$53.6B
$1.5M 1.55%
34,463
– –
PEP icon
33
PepsiCo
PEP
$206B
$1.47M 1.52%
12,009
-1,838
-13% -$225K
COO icon
34
Cooper Companies
COO
$13B
$1.42M 1.46%
4,779
– –
WST icon
35
West Pharmaceutical
WST
$17.5B
$1.33M 1.38%
12,094
– –
NVDA icon
36
NVIDIA
NVDA
$4.16T
$1.28M 1.32%
7,126
– –
CELG
37
DELISTED
Celgene Corp
CELG
$1.19M 1.23%
12,595
-4,988
-28% -$470K
CERN
38
DELISTED
Cerner Corp
CERN
$1.17M 1.21%
20,468
– –
IFF icon
39
International Flavors & Fragrances
IFF
$17.1B
$1.05M 1.09%
8,161
-827
-9% -$107K
ITW icon
40
Illinois Tool Works
ITW
$76.4B
– –
-8,447
Closed -$1.07M
CONE
41
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-23,941
Closed -$1.27M
1
2