UBPAM
Union Bancaire Privee Asset Management Portfolio holdings
AUM
$189M
This Quarter Return
-13.34%
1 Year Return
+58.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.6M
AUM Growth
–
Cap. Flow
+$87.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.74M |
| 3 |
Amazon
AMZN
|
$5.23M |
| 4 |
Apple
AAPL
|
$5.08M |
| 5 |
American Tower
AMT
|
$2.99M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Financials | 14.61% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $7M | 7.99% |
+68,921
| New | +$7M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.74M | 6.55% |
+5,488
| New | +$5.74M |
|
|
3
Amazon
AMZN
$2.44T
| $5.23M | 5.97% |
+3,482
| New | +$5.23M |
|
|
4
Apple
AAPL
$3.45T
| $5.08M | 5.8% |
+32,191
| New | +$5.08M |
|
|
5
American Tower
AMT
$95.5B
| $2.99M | 3.42% |
+18,927
| New | +$2.99M |
|
6
Visa
V
$683B
| $2.72M | 3.1% |
+20,598
| New | +$2.72M |
|
7
Zoetis
ZTS
$69.3B
| $2.55M | 2.91% |
+29,845
| New | +$2.55M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.55M | 2.91% |
+12,466
| New | +$2.55M |
|
9
Honeywell
HON
$139B
| $2.44M | 2.78% |
+18,464
| New | +$2.44M |
|
10
Mastercard
MA
$538B
| $2.44M | 2.78% |
+12,926
| New | +$2.44M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.43M | 2.77% |
+18,510
| New | +$2.43M |
|
12
Yum! Brands
YUM
$40.8B
| $2.18M | 2.49% |
+23,711
| New | +$2.18M |
|
13
Costco
COST
$418B
| $2.18M | 2.49% |
+10,685
| New | +$2.18M |
|
14
PayPal
PYPL
$67.1B
| $2.1M | 2.39% |
+24,912
| New | +$2.1M |
|
15
Johnson & Johnson
JNJ
$427B
| $1.94M | 2.22% |
+15,038
| New | +$1.94M |
|
16
Becton Dickinson
BDX
$55.3B
| $1.84M | 2.1% |
+8,152
| New | +$1.84M |
|
17
Amphenol
APH
$133B
| $1.83M | 2.09% |
+22,549
| New | +$1.83M |
|
18
Danaher
DHR
$147B
| $1.82M | 2.08% |
+17,685
| New | +$1.82M |
|
19
Starbucks
SBUX
$100B
| $1.82M | 2.08% |
+28,295
| New | +$1.82M |
|
20
Salesforce
CRM
$245B
| $1.79M | 2.05% |
+13,096
| New | +$1.79M |
|
21
Equinix
EQIX
$76.9B
| $1.78M | 2.03% |
+5,041
| New | +$1.78M |
|
22
Fidelity National Information Services
FIS
$36.5B
| $1.71M | 1.95% |
+16,663
| New | +$1.71M |
|
23
Nike
NKE
$114B
| $1.66M | 1.9% |
+22,434
| New | +$1.66M |
|
24
Adobe
ADBE
$151B
| $1.6M | 1.82% |
+7,057
| New | +$1.6M |
|
25
Ecolab
ECL
$78.6B
| $1.59M | 1.82% |
+10,811
| New | +$1.59M |
|