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
$197M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.85M
3
+$1.85M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.74M
5
META icon
Meta Platforms (Facebook)
META
+$1.11M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$17.8M 9.03%
112,965
+19,300
2
$13M 6.57%
176,656
+25,200
3
$11.4M 5.78%
170,400
+26,000
4
$11.1M 5.63%
120,280
+20,000
5
$6.5M 3.29%
31,644
+5,400
6
$6.02M 3.05%
32,043
+3,634
7
$5.94M 3.01%
19,884
+2,246
8
$5.61M 2.84%
17,007
+2,038
9
$5.33M 2.7%
23,211
+1,742
10
$4.92M 2.49%
37,188
+3,311
11
$4.76M 2.41%
29,263
+6,649
12
$4.7M 2.38%
26,536
+2,175
13
$4.64M 2.35%
7,942
+1,300
14
$4.31M 2.18%
20,459
+3,300
15
$4.27M 2.16%
14,520
+1,612
16
$4.21M 2.13%
155,560
+13,184
17
$4.04M 2.05%
29,655
+2,030
18
$4.02M 2.04%
19,461
+3,100
19
$3.94M 2%
39,098
+2,463
20
$3.87M 1.96%
27,767
+4,200
21
$3.85M 1.95%
38,044
+6,000
22
$3.71M 1.88%
34,305
+5,500
23
$3.66M 1.86%
18,975
+3,300
24
$3.62M 1.83%
49,360
+5,784
25
$3.52M 1.78%
40,014
+6,700
1
2