UBPAM
Union Bancaire Privee Asset Management Portfolio holdings
AUM
$189M
This Quarter Return
-10.85%
1 Year Return
+58.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-18%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
44
New
1
Increased
12
Reduced
13
Closed
3
Top Buys
| 1 |
ServiceNow
NOW
|
$1.83M |
| 2 |
Costco
COST
|
$457K |
| 3 |
CERN
Cerner Corp
CERN
|
$359K |
| 4 |
PepsiCo
PEP
|
$348K |
| 5 |
Salesforce
CRM
|
$346K |
Top Sells
| 1 |
Schlumberger
SLB
|
$2.48M |
| 2 |
AGN
Allergan plc
AGN
|
$2.35M |
| 3 |
Workday
WDAY
|
$2.03M |
| 4 |
Apple
AAPL
|
$1.7M |
| 5 |
Microsoft
MSFT
|
$1.28M |
Sector Composition
| 1 | Technology | 31.35% |
| 2 | Financials | 12.55% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Healthcare | 11.29% |
| 5 | Communication Services | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $2.5M | 1.55% |
27,767
| – | – |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.45M | 1.52% |
13,392
| – | – |
|
28
Johnson & Johnson
JNJ
$427B
| $2.38M | 1.48% |
18,171
| – | – |
|
|
CERN
29
DELISTED
Cerner Corp
CERN
| $2.35M | 1.46% |
37,304
+5,700
| +18% | +$359K |
|
30
West Pharmaceutical
WST
$17.8B
| $2.32M | 1.44% |
15,202
-3,403
| -18% | -$518K |
|
31
Canadian National Railway
CNI
$60.4B
| $2.29M | 1.42% |
29,666
-5,910
| -17% | -$457K |
|
32
Cooper Companies
COO
$13.4B
| $2.09M | 1.29% |
7,563
| – | – |
|
33
Starbucks
SBUX
$100B
| $2.07M | 1.29% |
31,524
-8,490
| -21% | -$558K |
|
34
Icon
ICLR
$13.8B
| $2.04M | 1.27% |
15,011
| – | – |
|
35
Amphenol
APH
$133B
| $1.96M | 1.22% |
26,890
-12,000
| -31% | -$875K |
|
36
Yum! Brands
YUM
$40.8B
| $1.93M | 1.2% |
28,198
-10,900
| -28% | -$747K |
|
37
Hexcel
HXL
$5.02B
| $1.85M | 1.15% |
49,743
+383
| +0.8% | +$14.2K |
|
|
38
ServiceNow
NOW
$190B
| $1.83M | 1.14% |
+6,400
| New | +$1.83M |
|
39
International Flavors & Fragrances
IFF
$17.3B
| $1.73M | 1.07% |
16,922
+280
| +2% | +$28.6K |
|
40
TE Connectivity
TEL
$61B
| $1.59M | 0.99% |
25,300
| – | – |
|
41
Citigroup
C
$178B
| $1.42M | 0.88% |
33,657
| – | – |
|
|
42
Schlumberger
SLB
$55B
| – | – |
-61,712
| Closed | -$2.48M |
|
|
43
Workday
WDAY
$61.6B
| – | – |
-12,342
| Closed | -$2.03M |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| – | – |
-12,281
| Closed | -$2.35M |
|