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
$171M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.51M
3
+$3.41M
4
CNI icon
Canadian National Railway
CNI
+$3.04M
5
EL icon
Estee Lauder
EL
+$2.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.65%
2 Healthcare 13.98%
3 Financials 13.8%
4 Consumer Discretionary 12.19%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 1.75%
35,544
+13,110
27
$2.93M 1.72%
14,253
+4,375
28
$2.9M 1.7%
+15,861
29
$2.83M 1.66%
20,323
+6,155
30
$2.74M 1.61%
39,157
+12,034
31
$2.71M 1.58%
22,056
+6,560
32
$2.44M 1.43%
9,944
+2,921
33
$2.37M 1.39%
26,374
+9,748
34
$2.34M 1.37%
63,760
+17,510
35
$2.34M 1.37%
17,849
+5,840
36
$2.21M 1.29%
26,252
+7,136
37
$2.12M 1.24%
+12,674
38
$2.08M 1.22%
28,404
+7,936
39
$2.06M 1.21%
+13,411
40
$2.05M 1.2%
16,405
+4,311
41
$2M 1.17%
+20,900
42
$1.97M 1.15%
478,840
+193,800
43
$1.88M 1.1%
12,972
+4,811
44
$1.83M 1.07%
46,112
+11,649
45
$1.67M 0.98%
18,086
+5,491
1
2