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
$171M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.51M
3
+$3.41M
4
CNI icon
Canadian National Railway
CNI
+$3.04M
5
EL icon
Estee Lauder
EL
+$2.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.65%
2 Healthcare 13.98%
3 Financials 13.8%
4 Consumer Discretionary 12.19%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 7.89%
100,615
+31,694
2
$10M 5.86%
105,680
+36,040
3
$8.84M 5.17%
163,200
+53,440
4
$8.11M 4.75%
163,856
+46,536
5
$5.3M 3.11%
30,559
+9,961
6
$5.19M 3.04%
25,391
+8,282
7
$5.18M 3.03%
19,598
+7,189
8
$5.15M 3.02%
29,513
+11,790
9
$5.08M 2.98%
26,344
+7,834
10
$4.86M 2.85%
42,840
+14,236
11
$4.08M 2.39%
36,835
+14,299
12
$3.87M 2.27%
14,658
+4,383
13
$3.75M 2.2%
46,376
+19,599
14
$3.75M 2.2%
44,748
+16,453
15
$3.66M 2.14%
32,005
+8,272
16
$3.65M 2.14%
152,376
+62,180
17
$3.65M 2.14%
7,242
+2,201
18
$3.61M 2.12%
28,527
+9,169
19
$3.51M 2.06%
23,154
+10,058
20
$3.51M 2.06%
+19,009
21
$3.47M 2.03%
16,292
+5,081
22
$3.35M 1.96%
16,975
+6,164
23
$3.21M 1.88%
28,667
+12,385
24
$3.04M 1.78%
+32,776
25
$3M 1.75%
10,169
+3,112
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