UBPAM
Union Bancaire Privee Asset Management Portfolio holdings
AUM
$189M
This Quarter Return
+27.02%
1 Year Return
+58.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+58%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
20.39%
Top 10 Holdings %
Top 10 Hldgs %
49.8%
Holding
41
New
–
Increased
39
Reduced
–
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$4.92M |
| 2 |
Amazon
AMZN
|
$4.7M |
| 3 |
Apple
AAPL
|
$4.01M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.78M |
| 5 |
Zoetis
ZTS
|
$2.08M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.45M |
| 2 |
TE Connectivity
TEL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$102B
| $3.96M | 1.56% |
53,814
+22,290
| +71% | +$1.64M |
|
27
Danaher
DHR
$145B
| $3.94M | 1.55% |
22,277
+2,500
| +13% | +$442K |
|
28
Becton Dickinson
BDX
$54B
| $3.83M | 1.51% |
16,001
+5,000
| +45% | +$1.2M |
|
29
JPMorgan Chase
JPM
$824B
| $3.81M | 1.5% |
40,454
+12,687
| +46% | +$1.19M |
|
30
West Pharmaceutical
WST
$17.5B
| $3.8M | 1.5% |
16,744
+1,542
| +10% | +$350K |
|
31
Canadian National Railway
CNI
$60.2B
| $3.72M | 1.46% |
42,166
+12,500
| +42% | +$1.1M |
|
32
Yum! Brands
YUM
$40.4B
| $3.52M | 1.39% |
40,498
+12,300
| +44% | +$1.07M |
|
|
CERN
33
DELISTED
Cerner Corp
CERN
| $3.47M | 1.37% |
50,604
+13,300
| +36% | +$912K |
|
34
Icon
ICLR
$13.8B
| $3.41M | 1.34% |
20,211
+5,200
| +35% | +$876K |
|
35
Citigroup
C
$174B
| $3.33M | 1.31% |
65,101
+31,444
| +93% | +$1.61M |
|
36
International Flavors & Fragrances
IFF
$17.1B
| $3.3M | 1.3% |
26,948
+10,026
| +59% | +$1.23M |
|
37
Cooper Companies
COO
$13B
| $3.2M | 1.26% |
11,263
+3,700
| +49% | +$1.05M |
|
38
Amphenol
APH
$133B
| $3.19M | 1.26% |
33,290
+6,400
| +24% | +$613K |
|
39
Hexcel
HXL
$5.16B
| $2.97M | 1.17% |
65,743
+16,000
| +32% | +$724K |
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-13,392
| Closed | -$2.45M |
|
|
41
TE Connectivity
TEL
$60.4B
| – | – |
-25,300
| Closed | -$1.59M |
|