UBPAM
Union Bancaire Privee Asset Management Portfolio holdings
AUM
$189M
This Quarter Return
+7.69%
1 Year Return
+58.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+77%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
39.37%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
45
New
6
Increased
39
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$4.25M |
| 2 |
Accenture
ACN
|
$3.51M |
| 3 |
Amazon
AMZN
|
$3.41M |
| 4 |
Canadian National Railway
CNI
|
$3.04M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $13.5M | 7.89% |
100,615
+31,694
| +46% | +$4.25M |
|
|
2
Amazon
AMZN
$2.44T
| $10M | 5.86% |
5,284
+1,802
| +52% | +$3.41M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.84M | 5.17% |
8,160
+2,672
| +49% | +$2.89M |
|
4
Apple
AAPL
$3.45T
| $8.11M | 4.75% |
40,964
+11,634
| +40% | +$2.3M |
|
5
Visa
V
$683B
| $5.3M | 3.11% |
30,559
+9,961
| +48% | +$1.73M |
|
6
American Tower
AMT
$95.5B
| $5.19M | 3.04% |
25,391
+8,282
| +48% | +$1.69M |
|
7
Mastercard
MA
$538B
| $5.18M | 3.03% |
19,598
+7,189
| +58% | +$1.9M |
|
8
Honeywell
HON
$139B
| $5.15M | 3.02% |
29,513
+11,790
| +67% | +$2.06M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $5.08M | 2.98% |
26,344
+7,834
| +42% | +$1.51M |
|
10
Zoetis
ZTS
$69.3B
| $4.86M | 2.85% |
42,840
+14,236
| +50% | +$1.62M |
|
11
Yum! Brands
YUM
$40.8B
| $4.08M | 2.39% |
36,835
+14,299
| +63% | +$1.58M |
|
12
Costco
COST
$418B
| $3.87M | 2.27% |
14,658
+4,383
| +43% | +$1.16M |
|
13
Hexcel
HXL
$5.02B
| $3.75M | 2.2% |
46,376
+19,599
| +73% | +$1.59M |
|
14
Starbucks
SBUX
$100B
| $3.75M | 2.2% |
44,748
+16,453
| +58% | +$1.38M |
|
15
PayPal
PYPL
$67.1B
| $3.66M | 2.14% |
32,005
+8,272
| +35% | +$947K |
|
16
Amphenol
APH
$133B
| $3.66M | 2.14% |
38,094
+15,545
| +69% | +$1.49M |
|
17
Equinix
EQIX
$76.9B
| $3.65M | 2.14% |
7,242
+2,201
| +44% | +$1.11M |
|
18
Danaher
DHR
$147B
| $3.61M | 2.12% |
25,290
+8,129
| +47% | +$1.16M |
|
19
Salesforce
CRM
$245B
| $3.51M | 2.06% |
23,154
+10,058
| +77% | +$1.53M |
|
|
20
Accenture
ACN
$162B
| $3.51M | 2.06% |
+19,009
| New | +$3.51M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.47M | 2.03% |
16,292
+5,081
| +45% | +$1.08M |
|
22
Ecolab
ECL
$78.6B
| $3.35M | 1.96% |
16,975
+6,164
| +57% | +$1.22M |
|
23
JPMorgan Chase
JPM
$829B
| $3.21M | 1.88% |
28,667
+12,385
| +76% | +$1.38M |
|
|
24
Canadian National Railway
CNI
$60.4B
| $3.04M | 1.78% |
+32,776
| New | +$3.04M |
|
25
Adobe
ADBE
$151B
| $3M | 1.75% |
10,169
+3,112
| +44% | +$917K |
|