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
$262M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$20.5M
2
+$1.95M
3
+$1.73M
4
NVDA icon
NVIDIA
NVDA
+$1.71M
5
NFLX icon
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 Change
in Stake 		Capital Flow
1
$26.6M 10.16%
126,667
-2,395
2
$24.3M 9.27%
154,360
3
$22.4M 8.56%
193,856
4
$15.4M 5.86%
209,640
5
$9.47M 3.61%
36,144
-3,094
6
$8.24M 3.14%
24,365
-900
7
$8.19M 3.12%
32,577
-4,042
8
$7.46M 2.85%
37,313
-5,770
9
$6.92M 2.64%
14,121
-2,544
10
$6.71M 2.56%
496,280
-126,560
11
$6.55M 2.5%
39,620
-10,444
12
$6.53M 2.49%
52,044
13
$6.25M 2.38%
25,840
-3,471
14
$6.19M 2.36%
17,446
15
$5.95M 2.27%
30,188
-6,217
16
$5.8M 2.21%
7,634
-1,265
17
$5.27M 2.01%
32,038
18
$5.08M 1.94%
36,621
-7,515
19
$4.85M 1.85%
24,256
-4,230
20
$4.8M 1.83%
25,128
21
$4.78M 1.82%
9,846
22
$4.62M 1.76%
53,814
23
$4.6M 1.76%
16,744
24
$4.6M 1.75%
31,231
-5,925
25
$4.25M 1.62%
28,573
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