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
$161M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$457K
3
+$359K
4
PEP icon
PepsiCo
PEP
+$348K
5
CRM icon
Salesforce
CRM
+$346K

Top Sells

1
+$2.48M
2
+$2.35M
3
+$2.03M
4
AAPL icon
Apple
AAPL
+$1.7M
5
MSFT icon
Microsoft
MSFT
+$1.28M

Sector Composition

1 Technology 31.35%
2 Financials 12.55%
3 Consumer Discretionary 11.71%
4 Healthcare 11.29%
5 Communication Services 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 10.26%
104,871
-8,094
2
$11.7M 7.27%
120,280
3
$9.9M 6.14%
170,400
4
$9.53M 5.91%
149,856
-26,800
5
$5.44M 3.37%
33,743
+1,700
6
$5.28M 3.27%
31,644
7
$5.23M 3.24%
24,011
+800
8
$5.14M 3.19%
21,284
+1,400
9
$4.65M 2.89%
14,614
-2,393
10
$4.6M 2.85%
16,122
+1,602
11
$4.56M 2.83%
31,663
+2,400
12
$4.52M 2.8%
7,239
-703
13
$4.11M 2.55%
34,888
-2,300
14
$3.47M 2.15%
526,840
15
$3.43M 2.13%
28,549
+2,900
16
$3.39M 2.1%
27,856
+2,800
17
$3.3M 2.05%
21,175
+2,200
18
$3.28M 2.04%
34,305
19
$3.2M 1.98%
20,061
+600
20
$3.15M 1.95%
38,044
21
$3M 1.86%
18,399
-2,060
22
$2.98M 1.85%
22,238
-4,298
23
$2.74M 1.7%
22,308
-7,347
24
$2.71M 1.68%
7,226
25
$2.53M 1.57%
11,276
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