UBPAM
Union Bancaire Privee Asset Management Portfolio holdings
AUM
$189M
This Quarter Return
+8.06%
1 Year Return
+58.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-17%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-27.43%
Top 10 Holdings %
Top 10 Hldgs %
54.52%
Holding
40
New
1
Increased
1
Reduced
34
Closed
4
Top Buys
| 1 |
S&P Global
SPGI
|
$2.26M |
| 2 |
JPMorgan Chase
JPM
|
$1.91M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.09M |
| 2 |
Apple
AAPL
|
$4.45M |
| 3 |
Amazon
AMZN
|
$4.33M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $22.1M | 10.16% |
99,265
-27,402
| -22% | -$6.09M |
|
|
2
Apple
AAPL
$3.45T
| $21.3M | 9.78% |
160,292
-33,564
| -17% | -$4.45M |
|
|
3
Amazon
AMZN
$2.44T
| $20.8M | 9.57% |
6,390
-1,328
| -17% | -$4.33M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.5M | 7.11% |
8,820
-1,662
| -16% | -$2.91M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $9.35M | 4.3% |
34,227
-1,917
| -5% | -$524K |
|
6
Mastercard
MA
$538B
| $6.38M | 2.94% |
17,880
-6,485
| -27% | -$2.31M |
|
7
Visa
V
$683B
| $5.94M | 2.73% |
27,159
-10,154
| -27% | -$2.22M |
|
8
PayPal
PYPL
$67.1B
| $5.92M | 2.72% |
25,291
-4,897
| -16% | -$1.15M |
|
9
Adobe
ADBE
$151B
| $5.75M | 2.64% |
11,488
-2,633
| -19% | -$1.32M |
|
10
Zoetis
ZTS
$69.3B
| $5.56M | 2.56% |
33,616
-6,004
| -15% | -$994K |
|
11
Costco
COST
$418B
| $5.4M | 2.48% |
14,326
-3,120
| -18% | -$1.18M |
|
12
Nike
NKE
$114B
| $5.37M | 2.47% |
37,944
-14,100
| -27% | -$1.99M |
|
13
Salesforce
CRM
$245B
| $5.33M | 2.45% |
23,933
-8,644
| -27% | -$1.92M |
|
14
NVIDIA
NVDA
$4.24T
| $5.3M | 2.44% |
10,157
-2,250
| -18% | -$1.17M |
|
15
Honeywell
HON
$139B
| $5.22M | 2.4% |
24,517
-7,521
| -23% | -$1.6M |
|
16
American Tower
AMT
$95.5B
| $4.8M | 2.21% |
21,373
-4,467
| -17% | -$1M |
|
17
Starbucks
SBUX
$100B
| $4.45M | 2.05% |
41,557
-12,257
| -23% | -$1.31M |
|
18
Equinix
EQIX
$76.9B
| $4.39M | 2.02% |
6,147
-1,487
| -19% | -$1.06M |
|
19
ServiceNow
NOW
$190B
| $4.33M | 1.99% |
7,860
-1,986
| -20% | -$1.09M |
|
20
Danaher
DHR
$147B
| $3.95M | 1.82% |
17,780
-4,497
| -20% | -$999K |
|
21
PepsiCo
PEP
$204B
| $3.9M | 1.79% |
26,286
-10,335
| -28% | -$1.53M |
|
22
West Pharmaceutical
WST
$17.8B
| $3.86M | 1.78% |
13,624
-3,120
| -19% | -$884K |
|
23
Johnson & Johnson
JNJ
$427B
| $3.58M | 1.65% |
22,741
-5,832
| -20% | -$918K |
|
24
Canadian National Railway
CNI
$60.4B
| $3.56M | 1.64% |
32,399
-4,210
| -11% | -$462K |
|
25
Ecolab
ECL
$78.6B
| $3.54M | 1.63% |
16,380
-7,876
| -32% | -$1.7M |
|