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
$155M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$494K
3
+$99.5K
4
TEL icon
TE Connectivity
TEL
+$27.9K

Top Sells

1
+$2.37M
2
+$1.67M
3
+$1.15M
4
ZTS icon
Zoetis
ZTS
+$1.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M

Sector Composition

1 Technology 28.81%
2 Healthcare 12.97%
3 Financials 12.74%
4 Consumer Discretionary 12.12%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 8.39%
93,665
-6,950
2
$8.82M 5.68%
144,400
-18,800
3
$8.7M 5.61%
100,280
-5,400
4
$8.48M 5.46%
151,456
-12,400
5
$4.89M 3.15%
28,409
-2,150
6
$4.79M 3.09%
17,638
-1,960
7
$4.75M 3.06%
21,469
-3,922
8
$4.67M 3.01%
26,244
-100
9
$4.22M 2.72%
33,877
-8,963
10
$4.16M 2.68%
36,635
-200
11
$4.13M 2.66%
14,969
+4,800
12
$4.12M 2.66%
24,361
-5,152
13
$3.83M 2.47%
6,642
-600
14
$3.72M 2.4%
12,908
-1,750
15
$3.58M 2.31%
43,576
-2,800
16
$3.54M 2.28%
27,625
-902
17
$3.44M 2.21%
142,376
-10,000
18
$3.36M 2.16%
22,614
-540
19
$3.3M 2.13%
17,159
-1,850
20
$3.25M 2.1%
16,361
+500
21
$3.1M 2%
15,675
-1,300
22
$3.01M 1.94%
32,044
-3,500
23
$2.98M 1.92%
28,805
-3,200
24
$2.95M 1.9%
33,314
-11,434
25
$2.94M 1.9%
21,449
+3,600
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