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
$262M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$20.5M
2
+$1.95M
3
+$1.73M
4
NVDA icon
NVIDIA
NVDA
+$1.71M
5
NFLX icon
Netflix
NFLX
+$1.29M

Sector Composition

1 Technology 33.34%
2 Consumer Discretionary 14.93%
3 Healthcare 11.55%
4 Communication Services 10.85%
5 Financials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.9M 1.49%
6,461
-33,993
27
$3.89M 1.48%
36,609
-5,557
28
$3.8M 1.45%
45,052
29
$3.7M 1.41%
40,498
30
$3.66M 1.4%
50,604
31
$3.63M 1.38%
72,510
-25,750
32
$3.6M 1.37%
133,160
33
$3.52M 1.34%
15,553
-3,146
34
$3.49M 1.33%
16,007
-8,954
35
$3.14M 1.2%
16,455
-3,756
36
$3.13M 1.19%
13,769
-2,632
37
$3.01M 1.15%
24,548
-2,400
38
$2.81M 1.07%
65,101
39
$1.06M 0.4%
31,623
-34,120
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