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
$254M
AUM Growth
+$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.7M
3
+$4.01M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.78M
5
ZTS icon
Zoetis
ZTS
+$2.08M

Top Sells

1
+$2.45M
2
+$1.59M

Sector Composition

1 Technology 31.55%
2 Consumer Discretionary 13.34%
3 Financials 11.52%
4 Healthcare 11.44%
5 Communication Services 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.96M 1.56%
53,814
+22,290
27
$3.94M 1.55%
25,128
+2,820
28
$3.83M 1.51%
16,401
+5,125
29
$3.81M 1.5%
40,454
+12,687
30
$3.8M 1.5%
16,744
+1,542
31
$3.72M 1.46%
42,166
+12,500
32
$3.52M 1.39%
40,498
+12,300
33
$3.47M 1.37%
50,604
+13,300
34
$3.4M 1.34%
20,211
+5,200
35
$3.33M 1.31%
65,101
+31,444
36
$3.3M 1.3%
26,948
+10,026
37
$3.19M 1.26%
45,052
+14,800
38
$3.19M 1.26%
133,160
+25,600
39
$2.97M 1.17%
65,743
+16,000
40
– –
-13,392
41
– –
-25,300
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