UBPAM
Union Bancaire Privee Asset Management Portfolio holdings
AUM
$189M
This Quarter Return
+17.87%
1 Year Return
+58.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.8M
AUM Growth
+$96.8M
(+10%)
Cap. Flow
-$5.64M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
41
New
–
Increased
–
Reduced
16
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.27M |
| 2 |
Illinois Tool Works
ITW
|
$1.07M |
| 3 |
Apple
AAPL
|
$543K |
| 4 |
CELG
Celgene Corp
CELG
|
$470K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.73T
| $8.13M | 8.4% |
68,921
| – | – |
|
2
Alphabet (Google) Class A
GOOGL
$2.52T
| $6.46M | 6.67% |
5,488
| – | – |
|
3
Amazon
AMZN
$2.39T
| $6.2M | 6.41% |
3,482
| – | – |
|
|
4
Apple
AAPL
$3.39T
| $5.57M | 5.76% |
29,330
-2,861
| -9% | -$543K |
|
|
5
American Tower
AMT
$94.6B
| $3.37M | 3.48% |
17,109
-1,818
| -10% | -$358K |
|
6
Visa
V
$675B
| $3.22M | 3.32% |
20,598
| – | – |
|
7
Meta Platforms (Facebook)
META
$1.83T
| $3.09M | 3.19% |
18,510
| – | – |
|
8
Mastercard
MA
$532B
| $2.92M | 3.02% |
12,409
-517
| -4% | -$122K |
|
9
Zoetis
ZTS
$67.4B
| $2.88M | 2.98% |
28,604
-1,241
| -4% | -$125K |
|
10
Honeywell
HON
$138B
| $2.82M | 2.91% |
17,723
-741
| -4% | -$118K |
|
11
Costco
COST
$416B
| $2.49M | 2.57% |
10,275
-410
| -4% | -$99.3K |
|
12
PayPal
PYPL
$65.6B
| $2.46M | 2.55% |
23,733
-1,179
| -5% | -$122K |
|
13
Equinix
EQIX
$75.4B
| $2.28M | 2.36% |
5,041
| – | – |
|
14
Danaher
DHR
$144B
| $2.27M | 2.34% |
17,161
-524
| -3% | -$69.2K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.25M | 2.33% |
11,211
-1,255
| -10% | -$252K |
|
16
Yum! Brands
YUM
$40.1B
| $2.25M | 2.32% |
22,536
-1,175
| -5% | -$117K |
|
17
Amphenol
APH
$132B
| $2.13M | 2.2% |
22,549
| – | – |
|
18
Starbucks
SBUX
$100B
| $2.1M | 2.17% |
28,295
| – | – |
|
19
Salesforce
CRM
$239B
| $2.07M | 2.14% |
13,096
| – | – |
|
20
Johnson & Johnson
JNJ
$429B
| $1.98M | 2.05% |
14,168
-870
| -6% | -$122K |
|
21
Ecolab
ECL
$77.9B
| $1.91M | 1.97% |
10,811
| – | – |
|
22
Workday
WDAY
$60.9B
| $1.91M | 1.97% |
9,878
| – | – |
|
23
Nike
NKE
$110B
| $1.89M | 1.95% |
22,434
| – | – |
|
24
Adobe
ADBE
$145B
| $1.88M | 1.94% |
7,057
| – | – |
|
25
Hexcel
HXL
$5.13B
| $1.85M | 1.91% |
26,777
| – | – |
|