UBPAM
Union Bancaire Privee Asset Management Portfolio holdings
AUM
$189M
1-Year Est. Return
58.53%
1 Year Est. Return
+58.53%
AUM
$217M
AUM Growth
-$44.8M
(-17%)
Holding
40
Top Sells
| 1 | +$6.09M | |
| 2 | +$4.45M | |
| 3 | +$4.33M | |
| 4 |
Yum! Brands
YUM
|
+$3.7M |
| 5 |
CERN
Cerner Corp
CERN
|
+$3.66M |
Sector Composition
| 1 | Technology | 34.1% |
| 2 | Consumer Discretionary | 14.09% |
| 3 | Communication Services | 12.98% |
| 4 | Healthcare | 11.56% |
| 5 | Financials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amphenol
APH
$162B
| $3.54M | 1.63% |
108,120
-25,040
|
|
||
27
Netflix
NFLX
$402B
| $3.4M | 1.56% |
62,900
-9,610
|
|
||
28
Accenture
ACN
$169B
| $3.35M | 1.54% |
12,842
-2,711
|
|
||
29
Fidelity National Information Services
FIS
$34.3B
| $3.18M | 1.46% |
22,509
-8,722
|
|
||
30
Cooper Companies
COO
$16.3B
| $2.95M | 1.36% |
32,496
-12,556
|
|
||
31
Estee Lauder
EL
$39.3B
| $2.86M | 1.31% |
10,732
-5,275
|
|
||
32
JPMorgan Chase
JPM
$861B
| $2.73M | 1.25% |
21,471
+15,010
|
|
||
33
Becton Dickinson
BDX
$55.8B
| $2.71M | 1.25% |
11,110
-2,659
|
|
||
34
Icon
ICLR
$13.5B
| $2.5M | 1.15% |
12,841
-3,614
|
|
||
35
International Flavors & Fragrances
IFF
$16.7B
| $2.41M | 1.11% |
22,142
-2,406
|
|
||
36
S&P Global
SPGI
$154B
| $2.26M | 1.04% |
+6,887
|
|
||
37
Citigroup
C
$205B
| – | – |
-65,101
|
|
||
38
Hexcel
HXL
$5.9B
| – | – |
-31,623
|
|
||
|
39
Yum! Brands
YUM
$43.2B
| – | – |
-40,498
|
|
||
|
CERN
40
DELISTED
Cerner Corp
CERN
| – | – |
-50,604
|
|