UBPAM
Union Bancaire Privee Asset Management Portfolio holdings
AUM
$189M
This Quarter Return
+12.97%
1 Year Return
+58.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+3.2%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-9.62%
Top 10 Holdings %
Top 10 Hldgs %
51.78%
Holding
39
New
–
Increased
1
Reduced
23
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$16.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$20.5M |
| 2 |
Estee Lauder
EL
|
$1.95M |
| 3 |
Zoetis
ZTS
|
$1.73M |
| 4 |
NVIDIA
NVDA
|
$1.71M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Chase
JPM
$824B
| $3.9M | 1.49% |
6,461
-33,993
| -84% | -$20.5M |
|
27
Canadian National Railway
CNI
$60.2B
| $3.89M | 1.48% |
36,609
-5,557
| -13% | -$590K |
|
28
Cooper Companies
COO
$13B
| $3.8M | 1.45% |
11,263
| – | – |
|
29
Yum! Brands
YUM
$40.4B
| $3.7M | 1.41% |
40,498
| – | – |
|
|
CERN
30
DELISTED
Cerner Corp
CERN
| $3.66M | 1.4% |
50,604
| – | – |
|
|
31
Netflix
NFLX
$515B
| $3.63M | 1.38% |
7,251
-2,575
| -26% | -$1.29M |
|
32
Amphenol
APH
$133B
| $3.6M | 1.37% |
33,290
| – | – |
|
33
Accenture
ACN
$159B
| $3.52M | 1.34% |
15,553
-3,146
| -17% | -$711K |
|
|
34
Estee Lauder
EL
$32.7B
| $3.49M | 1.33% |
16,007
-8,954
| -36% | -$1.95M |
|
35
Icon
ICLR
$13.8B
| $3.14M | 1.2% |
16,455
-3,756
| -19% | -$718K |
|
36
Becton Dickinson
BDX
$54B
| $3.13M | 1.19% |
13,433
-2,568
| -16% | -$598K |
|
37
International Flavors & Fragrances
IFF
$17.1B
| $3.01M | 1.15% |
24,548
-2,400
| -9% | -$294K |
|
38
Citigroup
C
$174B
| $2.81M | 1.07% |
65,101
| – | – |
|
39
Hexcel
HXL
$5.16B
| $1.06M | 0.4% |
31,623
-34,120
| -52% | -$1.14M |
|