UBPAM
Union Bancaire Privee Asset Management Portfolio holdings
AUM
$189M
This Quarter Return
+1.76%
1 Year Return
+58.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-9.1%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-11.36%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
45
New
–
Increased
4
Reduced
39
Closed
2
Top Buys
| 1 |
Adobe
ADBE
|
$1.33M |
| 2 |
PepsiCo
PEP
|
$494K |
| 3 |
Estee Lauder
EL
|
$99.5K |
| 4 |
TE Connectivity
TEL
|
$27.9K |
Top Sells
| 1 |
PTC
PTC
|
$2.37M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.67M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.15M |
| 4 |
Zoetis
ZTS
|
$1.12M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $13M | 8.39% |
93,665
-6,950
| -7% | -$966K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.82M | 5.68% |
7,220
-940
| -12% | -$1.15M |
|
3
Amazon
AMZN
$2.44T
| $8.7M | 5.61% |
5,014
-270
| -5% | -$469K |
|
4
Apple
AAPL
$3.45T
| $8.48M | 5.46% |
37,864
-3,100
| -8% | -$694K |
|
5
Visa
V
$683B
| $4.89M | 3.15% |
28,409
-2,150
| -7% | -$370K |
|
6
Mastercard
MA
$538B
| $4.79M | 3.09% |
17,638
-1,960
| -10% | -$532K |
|
7
American Tower
AMT
$95.5B
| $4.75M | 3.06% |
21,469
-3,922
| -15% | -$867K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $4.67M | 3.01% |
26,244
-100
| -0.4% | -$17.8K |
|
|
9
Zoetis
ZTS
$69.3B
| $4.22M | 2.72% |
33,877
-8,963
| -21% | -$1.12M |
|
10
Yum! Brands
YUM
$40.8B
| $4.16M | 2.68% |
36,635
-200
| -0.5% | -$22.7K |
|
|
11
Adobe
ADBE
$151B
| $4.14M | 2.66% |
14,969
+4,800
| +47% | +$1.33M |
|
12
Honeywell
HON
$139B
| $4.12M | 2.66% |
24,361
-5,152
| -17% | -$872K |
|
13
Equinix
EQIX
$76.9B
| $3.83M | 2.47% |
6,642
-600
| -8% | -$346K |
|
14
Costco
COST
$418B
| $3.72M | 2.4% |
12,908
-1,750
| -12% | -$504K |
|
15
Hexcel
HXL
$5.02B
| $3.58M | 2.31% |
43,576
-2,800
| -6% | -$230K |
|
16
Danaher
DHR
$147B
| $3.54M | 2.28% |
24,490
-800
| -3% | -$116K |
|
17
Amphenol
APH
$133B
| $3.44M | 2.21% |
35,594
-2,500
| -7% | -$241K |
|
18
Salesforce
CRM
$245B
| $3.36M | 2.16% |
22,614
-540
| -2% | -$80.2K |
|
19
Accenture
ACN
$162B
| $3.3M | 2.13% |
17,159
-1,850
| -10% | -$356K |
|
|
20
Estee Lauder
EL
$33B
| $3.26M | 2.1% |
16,361
+500
| +3% | +$99.5K |
|
21
Ecolab
ECL
$78.6B
| $3.1M | 2% |
15,675
-1,300
| -8% | -$257K |
|
22
Nike
NKE
$114B
| $3.01M | 1.94% |
32,044
-3,500
| -10% | -$329K |
|
23
PayPal
PYPL
$67.1B
| $2.98M | 1.92% |
28,805
-3,200
| -10% | -$331K |
|
24
Starbucks
SBUX
$100B
| $2.95M | 1.9% |
33,314
-11,434
| -26% | -$1.01M |
|
|
25
PepsiCo
PEP
$204B
| $2.94M | 1.9% |
21,449
+3,600
| +20% | +$494K |
|