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
$96.8M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.27M
2
+$1.07M
3
+$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 Change
in Stake 		Capital Flow
26
$1.75M 1.81%
15,496
-1,167
27
$1.71M 1.77%
7,023
-1,333
28
$1.69M 1.74%
27,123
29
$1.65M 1.7%
46,250
30
$1.65M 1.7%
16,282
31
$1.53M 1.58%
16,626
32
$1.5M 1.55%
34,463
33
$1.47M 1.52%
12,009
-1,838
34
$1.42M 1.46%
19,116
35
$1.33M 1.38%
12,094
36
$1.28M 1.32%
285,040
37
$1.19M 1.23%
12,595
-4,988
38
$1.17M 1.21%
20,468
39
$1.05M 1.09%
8,161
-827
40
– –
-8,447
41
– –
-23,941
1
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