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
$161M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$457K
3
+$359K
4
PEP icon
PepsiCo
PEP
+$348K
5
CRM icon
Salesforce
CRM
+$346K

Top Sells

1
+$2.48M
2
+$2.35M
3
+$2.03M
4
AAPL icon
Apple
AAPL
+$1.7M
5
MSFT icon
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 Change
in Stake 		Capital Flow
26
$2.5M 1.55%
27,767
27
$2.45M 1.52%
13,392
28
$2.38M 1.48%
18,171
29
$2.35M 1.46%
37,304
+5,700
30
$2.31M 1.44%
15,202
-3,403
31
$2.29M 1.42%
29,666
-5,910
32
$2.08M 1.29%
30,252
33
$2.07M 1.29%
31,524
-8,490
34
$2.04M 1.27%
15,011
35
$1.96M 1.22%
107,560
-48,000
36
$1.93M 1.2%
28,198
-10,900
37
$1.85M 1.15%
49,743
+383
38
$1.83M 1.14%
+6,400
39
$1.73M 1.07%
16,922
+280
40
$1.59M 0.99%
25,300
41
$1.42M 0.88%
33,657
42
– –
-61,712
43
– –
-12,342
44
– –
-12,281
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