UBPAM
Union Bancaire Privee Asset Management Portfolio holdings
AUM
$189M
This Quarter Return
+12.97%
1 Year Return
+58.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+3.2%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-9.62%
Top 10 Holdings %
Top 10 Hldgs %
51.78%
Holding
39
New
–
Increased
1
Reduced
23
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$16.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$20.5M |
| 2 |
Estee Lauder
EL
|
$1.95M |
| 3 |
Zoetis
ZTS
|
$1.73M |
| 4 |
NVIDIA
NVDA
|
$1.71M |
| 5 |
Netflix
NFLX
|
$1.29M |
Sector Composition
| 1 | Technology | 33.34% |
| 2 | Consumer Discretionary | 14.93% |
| 3 | Healthcare | 11.55% |
| 4 | Communication Services | 10.85% |
| 5 | Financials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $26.6M | 10.16% |
126,667
-2,395
| -2% | -$504K |
|
2
Amazon
AMZN
$2.44T
| $24.3M | 9.27% |
7,718
| – | – |
|
|
3
Apple
AAPL
$3.45T
| $22.5M | 8.56% |
193,856
+145,392
| +300% | +$16.8M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.4M | 5.86% |
10,482
| – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $9.47M | 3.61% |
36,144
-3,094
| -8% | -$810K |
|
6
Mastercard
MA
$538B
| $8.24M | 3.14% |
24,365
-900
| -4% | -$304K |
|
7
Salesforce
CRM
$245B
| $8.19M | 3.12% |
32,577
-4,042
| -11% | -$1.02M |
|
8
Visa
V
$683B
| $7.46M | 2.85% |
37,313
-5,770
| -13% | -$1.15M |
|
9
Adobe
ADBE
$151B
| $6.93M | 2.64% |
14,121
-2,544
| -15% | -$1.25M |
|
|
10
NVIDIA
NVDA
$4.24T
| $6.72M | 2.56% |
12,407
-3,164
| -20% | -$1.71M |
|
|
11
Zoetis
ZTS
$69.3B
| $6.55M | 2.5% |
39,620
-10,444
| -21% | -$1.73M |
|
12
Nike
NKE
$114B
| $6.53M | 2.49% |
52,044
| – | – |
|
13
American Tower
AMT
$95.5B
| $6.25M | 2.38% |
25,840
-3,471
| -12% | -$839K |
|
14
Costco
COST
$418B
| $6.19M | 2.36% |
17,446
| – | – |
|
15
PayPal
PYPL
$67.1B
| $5.95M | 2.27% |
30,188
-6,217
| -17% | -$1.22M |
|
16
Equinix
EQIX
$76.9B
| $5.8M | 2.21% |
7,634
-1,265
| -14% | -$962K |
|
17
Honeywell
HON
$139B
| $5.27M | 2.01% |
32,038
| – | – |
|
18
PepsiCo
PEP
$204B
| $5.08M | 1.94% |
36,621
-7,515
| -17% | -$1.04M |
|
19
Ecolab
ECL
$78.6B
| $4.85M | 1.85% |
24,256
-4,230
| -15% | -$845K |
|
20
Danaher
DHR
$147B
| $4.8M | 1.83% |
22,277
| – | – |
|
21
ServiceNow
NOW
$190B
| $4.78M | 1.82% |
9,846
| – | – |
|
22
Starbucks
SBUX
$100B
| $4.62M | 1.76% |
53,814
| – | – |
|
23
West Pharmaceutical
WST
$17.8B
| $4.6M | 1.76% |
16,744
| – | – |
|
24
Fidelity National Information Services
FIS
$36.5B
| $4.6M | 1.75% |
31,231
-5,925
| -16% | -$872K |
|
25
Johnson & Johnson
JNJ
$427B
| $4.25M | 1.62% |
28,573
| – | – |
|