UBPAM
Union Bancaire Privee Asset Management Portfolio holdings
AUM
$189M
This Quarter Return
+9.74%
1 Year Return
+58.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+27%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
14.35%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
43
New
–
Increased
42
Reduced
1
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$3.04M |
| 2 |
Apple
AAPL
|
$1.85M |
| 3 |
Amazon
AMZN
|
$1.85M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.74M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.11M |
Top Sells
| 1 |
Workday
WDAY
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$206B
| $3.51M | 1.78% |
25,649
+4,200
| +20% | +$574K |
|
27
Fidelity National Information Services
FIS
$35.7B
| $3.49M | 1.77% |
25,056
+4,000
| +19% | +$556K |
|
28
Canadian National Railway
CNI
$60.4B
| $3.22M | 1.63% |
35,576
+6,000
| +20% | +$544K |
|
29
NVIDIA
NVDA
$4.16T
| $3.1M | 1.57% |
13,171
+2,000
| +18% | +$471K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.03M | 1.54% |
13,392
+2,100
| +19% | +$476K |
|
31
Becton Dickinson
BDX
$53.9B
| $2.99M | 1.52% |
11,001
+1,800
| +20% | +$490K |
|
32
West Pharmaceutical
WST
$17.8B
| $2.8M | 1.42% |
18,605
+3,000
| +19% | +$451K |
|
33
Citigroup
C
$174B
| $2.69M | 1.36% |
33,657
+5,000
| +17% | +$399K |
|
34
Johnson & Johnson
JNJ
$429B
| $2.65M | 1.34% |
18,171
+2,700
| +17% | +$394K |
|
35
Icon
ICLR
$13.8B
| $2.59M | 1.31% |
15,011
+2,100
| +16% | +$362K |
|
36
Schlumberger
SLB
$53.6B
| $2.48M | 1.26% |
61,712
+19,300
| +46% | +$776K |
|
37
Cooper Companies
COO
$13B
| $2.43M | 1.23% |
7,563
+1,200
| +19% | +$386K |
|
38
TE Connectivity
TEL
$61B
| $2.43M | 1.23% |
25,300
+4,100
| +19% | +$393K |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $2.35M | 1.19% |
12,281
+207
| +2% | +$39.6K |
|
40
Netflix
NFLX
$516B
| $2.34M | 1.18% |
7,226
+1,100
| +18% | +$356K |
|
|
CERN
41
DELISTED
Cerner Corp
CERN
| $2.32M | 1.18% |
31,604
+5,200
| +20% | +$382K |
|
42
International Flavors & Fragrances
IFF
$17.3B
| $2.15M | 1.09% |
16,642
+4,900
| +42% | +$632K |
|
|
43
Workday
WDAY
$61.6B
| $2.03M | 1.03% |
12,342
-1,011
| -8% | -$166K |
|