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
$254M
AUM Growth
+$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.7M
3
+$4.01M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.78M
5
ZTS icon
Zoetis
ZTS
+$2.08M

Top Sells

1
+$2.45M
2
+$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 Change
in Stake 		Capital Flow
1
$26.3M 10.34%
129,062
+24,191
2
$21.3M 8.38%
154,360
+34,080
3
$17.7M 6.96%
193,856
+44,000
4
$14.9M 5.85%
209,640
+39,240
5
$8.91M 3.51%
39,238
+7,594
6
$8.32M 3.28%
43,083
+9,340
7
$7.58M 2.98%
29,311
+5,300
8
$7.47M 2.94%
25,265
+3,981
9
$7.25M 2.86%
16,665
+2,051
10
$6.86M 2.7%
50,064
+15,176
11
$6.86M 2.7%
36,619
+4,956
12
$6.34M 2.5%
36,405
+2,100
13
$6.25M 2.46%
8,899
+1,660
14
$5.92M 2.33%
622,840
+96,000
15
$5.84M 2.3%
44,136
+15,587
16
$5.67M 2.23%
28,486
+7,311
17
$5.29M 2.08%
17,446
+1,324
18
$5.1M 2.01%
52,044
+14,000
19
$4.98M 1.96%
37,156
+9,300
20
$4.71M 1.85%
24,961
+4,900
21
$4.63M 1.82%
32,038
+9,800
22
$4.47M 1.76%
9,826
+2,600
23
$4.02M 1.58%
28,573
+10,402
24
$4.01M 1.58%
18,699
+300
25
$3.99M 1.57%
9,846
+3,446
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