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
$155M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$494K
3
+$99.5K
4
TEL icon
TE Connectivity
TEL
+$27.9K

Top Sells

1
+$2.37M
2
+$1.67M
3
+$1.15M
4
ZTS icon
Zoetis
ZTS
+$1.12M
5
BRK.B icon
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 Change
in Stake 		Capital Flow
26
$2.79M 1.8%
21,056
-1,000
27
$2.77M 1.79%
23,567
-5,100
28
$2.66M 1.71%
29,576
-3,200
29
$2.35M 1.51%
11,292
-5,000
30
$2.33M 1.5%
9,431
-513
31
$2.27M 1.46%
13,353
-900
32
$2.21M 1.43%
15,605
-800
33
$2.03M 1.31%
12,074
-600
34
$2M 1.29%
15,471
-4,852
35
$1.98M 1.28%
28,657
-10,500
36
$1.98M 1.27%
21,200
+300
37
$1.95M 1.25%
446,840
-32,000
38
$1.9M 1.23%
12,911
-500
39
$1.89M 1.22%
25,452
-800
40
$1.8M 1.16%
26,404
-2,000
41
$1.64M 1.06%
61,260
-2,500
42
$1.45M 0.93%
42,412
-3,700
43
$1.44M 0.93%
11,742
-1,230
44
– –
-26,374
45
– –
-18,086
1
2