UBPAM
Union Bancaire Privee Asset Management Portfolio holdings
AUM
$189M
This Quarter Return
-10.85%
1 Year Return
+58.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-18%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
44
New
1
Increased
12
Reduced
13
Closed
3
Top Buys
| 1 |
ServiceNow
NOW
|
$1.83M |
| 2 |
Costco
COST
|
$457K |
| 3 |
CERN
Cerner Corp
CERN
|
$359K |
| 4 |
PepsiCo
PEP
|
$348K |
| 5 |
Salesforce
CRM
|
$346K |
Top Sells
| 1 |
Schlumberger
SLB
|
$2.48M |
| 2 |
AGN
Allergan plc
AGN
|
$2.35M |
| 3 |
Workday
WDAY
|
$2.03M |
| 4 |
Apple
AAPL
|
$1.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $16.5M | 10.26% |
104,871
-8,094
| -7% | -$1.28M |
|
2
Amazon
AMZN
$2.44T
| $11.7M | 7.27% |
6,014
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.9M | 6.14% |
8,520
| – | – |
|
|
4
Apple
AAPL
$3.45T
| $9.53M | 5.91% |
37,464
-6,700
| -15% | -$1.7M |
|
5
Visa
V
$683B
| $5.44M | 3.37% |
33,743
+1,700
| +5% | +$274K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $5.28M | 3.27% |
31,644
| – | – |
|
7
American Tower
AMT
$95.5B
| $5.23M | 3.24% |
24,011
+800
| +3% | +$174K |
|
8
Mastercard
MA
$538B
| $5.14M | 3.19% |
21,284
+1,400
| +7% | +$338K |
|
9
Adobe
ADBE
$151B
| $4.65M | 2.89% |
14,614
-2,393
| -14% | -$762K |
|
|
10
Costco
COST
$418B
| $4.6M | 2.85% |
16,122
+1,602
| +11% | +$457K |
|
|
11
Salesforce
CRM
$245B
| $4.56M | 2.83% |
31,663
+2,400
| +8% | +$346K |
|
12
Equinix
EQIX
$76.9B
| $4.52M | 2.8% |
7,239
-703
| -9% | -$439K |
|
13
Zoetis
ZTS
$69.3B
| $4.11M | 2.55% |
34,888
-2,300
| -6% | -$271K |
|
14
NVIDIA
NVDA
$4.24T
| $3.47M | 2.15% |
13,171
| – | – |
|
|
15
PepsiCo
PEP
$204B
| $3.43M | 2.13% |
28,549
+2,900
| +11% | +$348K |
|
16
Fidelity National Information Services
FIS
$36.5B
| $3.39M | 2.1% |
27,856
+2,800
| +11% | +$341K |
|
17
Ecolab
ECL
$78.6B
| $3.3M | 2.05% |
21,175
+2,200
| +12% | +$343K |
|
18
PayPal
PYPL
$67.1B
| $3.28M | 2.04% |
34,305
| – | – |
|
19
Estee Lauder
EL
$33B
| $3.2M | 1.98% |
20,061
+600
| +3% | +$95.6K |
|
20
Nike
NKE
$114B
| $3.15M | 1.95% |
38,044
| – | – |
|
21
Accenture
ACN
$162B
| $3M | 1.86% |
18,399
-2,060
| -10% | -$336K |
|
22
Honeywell
HON
$139B
| $2.98M | 1.85% |
22,238
-4,298
| -16% | -$575K |
|
23
Danaher
DHR
$147B
| $2.74M | 1.7% |
19,777
-6,513
| -25% | -$901K |
|
24
Netflix
NFLX
$513B
| $2.71M | 1.68% |
7,226
| – | – |
|
25
Becton Dickinson
BDX
$55.3B
| $2.53M | 1.57% |
11,001
| – | – |
|