UBPAM
Union Bancaire Privee Asset Management Portfolio holdings
AUM
$189M
This Quarter Return
+27.02%
1 Year Return
+58.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+58%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
20.39%
Top 10 Holdings %
Top 10 Hldgs %
49.8%
Holding
41
New
–
Increased
39
Reduced
–
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$4.92M |
| 2 |
Amazon
AMZN
|
$4.7M |
| 3 |
Apple
AAPL
|
$4.01M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.78M |
| 5 |
Zoetis
ZTS
|
$2.08M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.45M |
| 2 |
TE Connectivity
TEL
|
$1.59M |
Sector Composition
| 1 | Technology | 31.55% |
| 2 | Consumer Discretionary | 13.34% |
| 3 | Financials | 11.52% |
| 4 | Healthcare | 11.44% |
| 5 | Communication Services | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $26.3M | 10.34% |
129,062
+24,191
| +23% | +$4.92M |
|
|
2
Amazon
AMZN
$2.44T
| $21.3M | 8.38% |
7,718
+1,704
| +28% | +$4.7M |
|
|
3
Apple
AAPL
$3.45T
| $17.7M | 6.96% |
48,464
+11,000
| +29% | +$4.01M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.9M | 5.85% |
10,482
+1,962
| +23% | +$2.78M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $8.91M | 3.51% |
39,238
+7,594
| +24% | +$1.72M |
|
6
Visa
V
$683B
| $8.32M | 3.28% |
43,083
+9,340
| +28% | +$1.8M |
|
7
American Tower
AMT
$95.5B
| $7.58M | 2.98% |
29,311
+5,300
| +22% | +$1.37M |
|
8
Mastercard
MA
$538B
| $7.47M | 2.94% |
25,265
+3,981
| +19% | +$1.18M |
|
9
Adobe
ADBE
$151B
| $7.25M | 2.86% |
16,665
+2,051
| +14% | +$893K |
|
|
10
Zoetis
ZTS
$69.3B
| $6.86M | 2.7% |
50,064
+15,176
| +43% | +$2.08M |
|
11
Salesforce
CRM
$245B
| $6.86M | 2.7% |
36,619
+4,956
| +16% | +$928K |
|
12
PayPal
PYPL
$67.1B
| $6.34M | 2.5% |
36,405
+2,100
| +6% | +$366K |
|
13
Equinix
EQIX
$76.9B
| $6.25M | 2.46% |
8,899
+1,660
| +23% | +$1.17M |
|
14
NVIDIA
NVDA
$4.24T
| $5.92M | 2.33% |
15,571
+2,400
| +18% | +$912K |
|
15
PepsiCo
PEP
$204B
| $5.84M | 2.3% |
44,136
+15,587
| +55% | +$2.06M |
|
16
Ecolab
ECL
$78.6B
| $5.67M | 2.23% |
28,486
+7,311
| +35% | +$1.45M |
|
17
Costco
COST
$418B
| $5.29M | 2.08% |
17,446
+1,324
| +8% | +$401K |
|
18
Nike
NKE
$114B
| $5.1M | 2.01% |
52,044
+14,000
| +37% | +$1.37M |
|
19
Fidelity National Information Services
FIS
$36.5B
| $4.98M | 1.96% |
37,156
+9,300
| +33% | +$1.25M |
|
20
Estee Lauder
EL
$33B
| $4.71M | 1.85% |
24,961
+4,900
| +24% | +$925K |
|
21
Honeywell
HON
$139B
| $4.63M | 1.82% |
32,038
+9,800
| +44% | +$1.42M |
|
22
Netflix
NFLX
$513B
| $4.47M | 1.76% |
9,826
+2,600
| +36% | +$1.18M |
|
23
Johnson & Johnson
JNJ
$427B
| $4.02M | 1.58% |
28,573
+10,402
| +57% | +$1.46M |
|
24
Accenture
ACN
$162B
| $4.02M | 1.58% |
18,699
+300
| +2% | +$64.4K |
|
25
ServiceNow
NOW
$190B
| $3.99M | 1.57% |
9,846
+3,446
| +54% | +$1.4M |
|