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
$217M
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.91M

Top Sells

1
+$6.09M
2
+$4.45M
3
+$4.33M
4
YUM icon
Yum! Brands
YUM
+$3.7M
5
CERN
Cerner Corp
CERN
+$3.66M

Sector Composition

1 Technology 34.1%
2 Consumer Discretionary 14.09%
3 Communication Services 12.98%
4 Healthcare 11.56%
5 Financials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.84T
$22.1M 10.16%
99,265
-27,402
AAPL icon
2
Apple
AAPL
$3.98T
$21.3M 9.78%
160,292
-33,564
AMZN icon
3
Amazon
AMZN
$2.71T
$20.8M 9.57%
127,800
-26,560
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.42T
$15.5M 7.11%
176,400
-33,240
META icon
5
Meta Platforms (Facebook)
META
$1.61T
$9.35M 4.3%
34,227
-1,917
MA icon
6
Mastercard
MA
$489B
$6.38M 2.94%
17,880
-6,485
V icon
7
Visa
V
$651B
$5.94M 2.73%
27,159
-10,154
PYPL icon
8
PayPal
PYPL
$63.9B
$5.92M 2.72%
25,291
-4,897
ADBE icon
9
Adobe
ADBE
$141B
$5.75M 2.64%
11,488
-2,633
ZTS icon
10
Zoetis
ZTS
$64B
$5.56M 2.56%
33,616
-6,004
COST icon
11
Costco
COST
$411B
$5.4M 2.48%
14,326
-3,120
NKE icon
12
Nike
NKE
$92.6B
$5.37M 2.47%
37,944
-14,100
CRM icon
13
Salesforce
CRM
$249B
$5.33M 2.45%
23,933
-8,644
NVDA icon
14
NVIDIA
NVDA
$5.04T
$5.3M 2.44%
406,280
-90,000
HON icon
15
Honeywell
HON
$126B
$5.21M 2.4%
24,517
-7,521
AMT icon
16
American Tower
AMT
$82.7B
$4.8M 2.21%
21,373
-4,467
SBUX icon
17
Starbucks
SBUX
$92B
$4.45M 2.05%
41,557
-12,257
EQIX icon
18
Equinix
EQIX
$81.8B
$4.39M 2.02%
6,147
-1,487
NOW icon
19
ServiceNow
NOW
$190B
$4.33M 1.99%
7,860
-1,986
DHR icon
20
Danaher
DHR
$151B
$3.95M 1.82%
20,056
-5,072
PEP icon
21
PepsiCo
PEP
$196B
$3.9M 1.79%
26,286
-10,335
WST icon
22
West Pharmaceutical
WST
$20.1B
$3.86M 1.78%
13,624
-3,120
JNJ icon
23
Johnson & Johnson
JNJ
$449B
$3.58M 1.65%
22,741
-5,832
CNI icon
24
Canadian National Railway
CNI
$59.7B
$3.56M 1.64%
32,399
-4,210
ECL icon
25
Ecolab
ECL
$72.9B
$3.54M 1.63%
16,380
-7,876
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