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
$197M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.85M
3
+$1.85M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.74M
5
META icon
Meta Platforms (Facebook)
META
+$1.11M

Top Sells

1
+$166K

Sector Composition

1 Technology 30.77%
2 Financials 12.8%
3 Healthcare 12.55%
4 Consumer Discretionary 11.36%
5 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.5M 1.78%
25,649
+4,200
27
$3.48M 1.77%
25,056
+4,000
28
$3.22M 1.63%
35,576
+6,000
29
$3.1M 1.57%
526,840
+80,000
30
$3.03M 1.54%
13,392
+2,100
31
$2.99M 1.52%
11,276
+1,845
32
$2.8M 1.42%
18,605
+3,000
33
$2.69M 1.36%
33,657
+5,000
34
$2.65M 1.34%
18,171
+2,700
35
$2.58M 1.31%
15,011
+2,100
36
$2.48M 1.26%
61,712
+19,300
37
$2.43M 1.23%
30,252
+4,800
38
$2.42M 1.23%
25,300
+4,100
39
$2.35M 1.19%
12,281
+207
40
$2.34M 1.18%
72,260
+11,000
41
$2.32M 1.18%
31,604
+5,200
42
$2.15M 1.09%
16,642
+4,900
43
$2.03M 1.03%
12,342
-1,011
1
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