UBPAM
Union Bancaire Privee Asset Management Portfolio holdings
AUM
$189M
This Quarter Return
+9.74%
1 Year Return
+58.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+27%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
14.35%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
43
New
–
Increased
42
Reduced
1
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$3.04M |
| 2 |
Apple
AAPL
|
$1.85M |
| 3 |
Amazon
AMZN
|
$1.85M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.74M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.11M |
Top Sells
| 1 |
Workday
WDAY
|
$166K |
Sector Composition
| 1 | Technology | 30.77% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 12.55% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $17.8M | 9.03% |
112,965
+19,300
| +21% | +$3.04M |
|
|
2
Apple
AAPL
$3.41T
| $13M | 6.57% |
44,164
+6,300
| +17% | +$1.85M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $11.4M | 5.78% |
8,520
+1,300
| +18% | +$1.74M |
|
|
4
Amazon
AMZN
$2.4T
| $11.1M | 5.63% |
6,014
+1,000
| +20% | +$1.85M |
|
|
5
Meta Platforms (Facebook)
META
$1.85T
| $6.5M | 3.29% |
31,644
+5,400
| +21% | +$1.11M |
|
6
Visa
V
$679B
| $6.02M | 3.05% |
32,043
+3,634
| +13% | +$683K |
|
7
Mastercard
MA
$535B
| $5.94M | 3.01% |
19,884
+2,246
| +13% | +$671K |
|
8
Adobe
ADBE
$147B
| $5.61M | 2.84% |
17,007
+2,038
| +14% | +$672K |
|
9
American Tower
AMT
$93.9B
| $5.33M | 2.7% |
23,211
+1,742
| +8% | +$400K |
|
10
Zoetis
ZTS
$67.8B
| $4.92M | 2.49% |
37,188
+3,311
| +10% | +$438K |
|
11
Salesforce
CRM
$242B
| $4.76M | 2.41% |
29,263
+6,649
| +29% | +$1.08M |
|
12
Honeywell
HON
$138B
| $4.7M | 2.38% |
26,536
+2,175
| +9% | +$385K |
|
13
Equinix
EQIX
$75.5B
| $4.64M | 2.35% |
7,942
+1,300
| +20% | +$759K |
|
14
Accenture
ACN
$160B
| $4.31M | 2.18% |
20,459
+3,300
| +19% | +$695K |
|
15
Costco
COST
$416B
| $4.27M | 2.16% |
14,520
+1,612
| +12% | +$474K |
|
16
Amphenol
APH
$133B
| $4.21M | 2.13% |
38,890
+3,296
| +9% | +$357K |
|
17
Danaher
DHR
$146B
| $4.04M | 2.05% |
26,290
+1,800
| +7% | +$276K |
|
18
Estee Lauder
EL
$32.7B
| $4.02M | 2.04% |
19,461
+3,100
| +19% | +$640K |
|
19
Yum! Brands
YUM
$40.4B
| $3.94M | 2% |
39,098
+2,463
| +7% | +$248K |
|
20
JPMorgan Chase
JPM
$824B
| $3.87M | 1.96% |
27,767
+4,200
| +18% | +$586K |
|
21
Nike
NKE
$110B
| $3.85M | 1.95% |
38,044
+6,000
| +19% | +$608K |
|
22
PayPal
PYPL
$66.2B
| $3.71M | 1.88% |
34,305
+5,500
| +19% | +$595K |
|
23
Ecolab
ECL
$77.9B
| $3.66M | 1.86% |
18,975
+3,300
| +21% | +$637K |
|
24
Hexcel
HXL
$5.15B
| $3.62M | 1.83% |
49,360
+5,784
| +13% | +$424K |
|
25
Starbucks
SBUX
$102B
| $3.52M | 1.78% |
40,014
+6,700
| +20% | +$589K |
|