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
$96.8M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.27M
2
+$1.07M
3
+$543K
4
CELG
Celgene Corp
CELG
+$470K
5
AMT icon
American Tower
AMT
+$358K

Sector Composition

1 Technology 27.13%
2 Financials 14.66%
3 Healthcare 13.2%
4 Consumer Discretionary 12.86%
5 Communication Services 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.13M 8.4%
68,921
2
$6.46M 6.67%
109,760
3
$6.2M 6.41%
69,640
4
$5.57M 5.76%
117,320
-11,444
5
$3.37M 3.48%
17,109
-1,818
6
$3.22M 3.32%
20,598
7
$3.08M 3.19%
18,510
8
$2.92M 3.02%
12,409
-517
9
$2.88M 2.98%
28,604
-1,241
10
$2.82M 2.91%
17,723
-741
11
$2.49M 2.57%
10,275
-410
12
$2.46M 2.55%
23,733
-1,179
13
$2.28M 2.36%
5,041
14
$2.27M 2.34%
19,358
-591
15
$2.25M 2.33%
11,211
-1,255
16
$2.25M 2.32%
22,536
-1,175
17
$2.13M 2.2%
90,196
18
$2.1M 2.17%
28,295
19
$2.07M 2.14%
13,096
20
$1.98M 2.05%
14,168
-870
21
$1.91M 1.97%
10,811
22
$1.91M 1.97%
9,878
23
$1.89M 1.95%
22,434
24
$1.88M 1.94%
7,057
25
$1.85M 1.91%
26,777
1
2