UBPAM
Union Bancaire Privee Asset Management Portfolio holdings
AUM
$189M
This Quarter Return
+1.76%
1 Year Return
+58.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-9.1%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-11.36%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
45
New
–
Increased
4
Reduced
39
Closed
2
Top Buys
| 1 |
Adobe
ADBE
|
$1.33M |
| 2 |
PepsiCo
PEP
|
$494K |
| 3 |
Estee Lauder
EL
|
$99.5K |
| 4 |
TE Connectivity
TEL
|
$27.9K |
Top Sells
| 1 |
PTC
PTC
|
$2.37M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.67M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.15M |
| 4 |
Zoetis
ZTS
|
$1.12M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.04M |
Sector Composition
| 1 | Technology | 28.81% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 12.74% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity National Information Services
FIS
$35.7B
| $2.8M | 1.8% |
21,056
-1,000
| -5% | -$133K |
|
27
JPMorgan Chase
JPM
$824B
| $2.77M | 1.79% |
23,567
-5,100
| -18% | -$600K |
|
28
Canadian National Railway
CNI
$60.3B
| $2.66M | 1.71% |
29,576
-3,200
| -10% | -$287K |
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.35M | 1.51% |
11,292
-5,000
| -31% | -$1.04M |
|
30
Becton Dickinson
BDX
$53.9B
| $2.33M | 1.5% |
9,201
-500
| -5% | -$126K |
|
31
Workday
WDAY
$61.1B
| $2.27M | 1.46% |
13,353
-900
| -6% | -$153K |
|
32
West Pharmaceutical
WST
$17.5B
| $2.21M | 1.43% |
15,605
-800
| -5% | -$113K |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $2.03M | 1.31% |
12,074
-600
| -5% | -$101K |
|
34
Johnson & Johnson
JNJ
$429B
| $2M | 1.29% |
15,471
-4,852
| -24% | -$628K |
|
35
Citigroup
C
$174B
| $1.98M | 1.28% |
28,657
-10,500
| -27% | -$725K |
|
|
36
TE Connectivity
TEL
$60.4B
| $1.98M | 1.27% |
21,200
+300
| +1% | +$27.9K |
|
37
NVIDIA
NVDA
$4.16T
| $1.95M | 1.25% |
11,171
-800
| -7% | -$139K |
|
38
Icon
ICLR
$13.8B
| $1.9M | 1.23% |
12,911
-500
| -4% | -$73.7K |
|
39
Cooper Companies
COO
$13B
| $1.89M | 1.22% |
6,363
-200
| -3% | -$59.4K |
|
|
CERN
40
DELISTED
Cerner Corp
CERN
| $1.8M | 1.16% |
26,404
-2,000
| -7% | -$136K |
|
41
Netflix
NFLX
$516B
| $1.64M | 1.06% |
6,126
-250
| -4% | -$66.9K |
|
42
Schlumberger
SLB
$53.6B
| $1.45M | 0.93% |
42,412
-3,700
| -8% | -$126K |
|
43
International Flavors & Fragrances
IFF
$17.1B
| $1.44M | 0.93% |
11,742
-1,230
| -9% | -$151K |
|
|
44
PTC
PTC
$25.5B
| – | – |
-26,374
| Closed | -$2.37M |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| – | – |
-18,086
| Closed | -$1.67M |
|