UBPAM

Union Bancaire Privee Asset Management Portfolio holdings

AUM $189M
This Quarter Return
+8.06%
1 Year Return
+58.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
-$59.6M
Cap. Flow %
-27.43%
Top 10 Hldgs %
54.52%
Holding
40
New
1
Increased
1
Reduced
34
Closed
4

Top Buys

1
SPGI icon
S&P Global
SPGI
$2.26M
2
JPM icon
JPMorgan Chase
JPM
$1.91M

Top Sells

1
MSFT icon
Microsoft
MSFT
$6.09M
2
AAPL icon
Apple
AAPL
$4.45M
3
AMZN icon
Amazon
AMZN
$4.33M
4
YUM icon
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 Shares
Change % 		Capital Flow
APH icon
26
Amphenol
APH
$133B
$3.54M 1.63%
27,030
-6,260
-19% -$819K
NFLX icon
27
Netflix
NFLX
$515B
$3.4M 1.56%
6,290
-961
-13% -$520K
ACN icon
28
Accenture
ACN
$159B
$3.35M 1.54%
12,842
-2,711
-17% -$708K
FIS icon
29
Fidelity National Information Services
FIS
$35.7B
$3.18M 1.46%
22,509
-8,722
-28% -$1.23M
COO icon
30
Cooper Companies
COO
$13B
$2.95M 1.36%
8,124
-3,139
-28% -$1.14M
EL icon
31
Estee Lauder
EL
$32.7B
$2.86M 1.31%
10,732
-5,275
-33% -$1.4M
JPM icon
32
JPMorgan Chase
JPM
$824B
$2.73M 1.25%
21,471
+15,010
+232% +$1.91M
BDX icon
33
Becton Dickinson
BDX
$54B
$2.71M 1.25%
10,839
-2,594
-19% -$649K
ICLR icon
34
Icon
ICLR
$13.8B
$2.5M 1.15%
12,841
-3,614
-22% -$705K
IFF icon
35
International Flavors & Fragrances
IFF
$17.1B
$2.41M 1.11%
22,142
-2,406
-10% -$262K
SPGI icon
36
S&P Global
SPGI
$164B
$2.26M 1.04%
+6,887
New +$2.26M
C icon
37
Citigroup
C
$174B
– –
-65,101
Closed -$2.81M
HXL icon
38
Hexcel
HXL
$5.16B
– –
-31,623
Closed -$1.06M
YUM icon
39
Yum! Brands
YUM
$40.4B
– –
-40,498
Closed -$3.7M
CERN
40
DELISTED
Cerner Corp
CERN
– –
-50,604
Closed -$3.66M
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