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
$87.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$5.74M
3
+$5.23M
4
AAPL icon
Apple
AAPL
+$5.08M
5
AMT icon
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 Change
in Stake 		Capital Flow
1
$7M 7.99%
+68,921
2
$5.74M 6.55%
+109,760
3
$5.23M 5.97%
+69,640
4
$5.08M 5.8%
+128,764
5
$2.99M 3.42%
+18,927
6
$2.72M 3.1%
+20,598
7
$2.55M 2.91%
+29,845
8
$2.54M 2.91%
+12,466
9
$2.44M 2.78%
+18,464
10
$2.44M 2.78%
+12,926
11
$2.43M 2.77%
+18,510
12
$2.18M 2.49%
+23,711
13
$2.18M 2.49%
+10,685
14
$2.1M 2.39%
+24,912
15
$1.94M 2.22%
+15,038
16
$1.84M 2.1%
+8,356
17
$1.83M 2.09%
+90,196
18
$1.82M 2.08%
+19,949
19
$1.82M 2.08%
+28,295
20
$1.79M 2.05%
+13,096
21
$1.78M 2.03%
+5,041
22
$1.71M 1.95%
+16,663
23
$1.66M 1.9%
+22,434
24
$1.6M 1.82%
+7,057
25
$1.59M 1.82%
+10,811
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