UBPAM
Union Bancaire Privee Asset Management Portfolio holdings
AUM
$189M
This Quarter Return
+2.24%
1 Year Return
+58.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-13%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-15.48%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
38
New
2
Increased
3
Reduced
32
Closed
1
Top Buys
| 1 |
Boston Scientific
BSX
|
$2.85M |
| 2 |
Linde
LIN
|
$1.51M |
| 3 |
Amphenol
APH
|
$1.1M |
| 4 |
S&P Global
SPGI
|
$1.07M |
| 5 |
JPMorgan Chase
JPM
|
$785K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.05M |
| 2 |
Becton Dickinson
BDX
|
$2.71M |
| 3 |
Amazon
AMZN
|
$2.09M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.64M |
| 5 |
Mastercard
MA
|
$1.57M |
Sector Composition
| 1 | Technology | 32.53% |
| 2 | Communication Services | 14.86% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Financials | 11.26% |
| 5 | Healthcare | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.72T
| $19.4M | 10.24% |
82,088
-17,177
| -17% | -$4.05M |
|
2
Apple
AAPL
$3.38T
| $18.2M | 9.64% |
149,126
-11,166
| -7% | -$1.36M |
|
|
3
Amazon
AMZN
$2.38T
| $17.7M | 9.35% |
5,714
-676
| -11% | -$2.09M |
|
4
Alphabet (Google) Class A
GOOGL
$2.5T
| $16.7M | 8.83% |
8,094
-726
| -8% | -$1.5M |
|
|
5
Meta Platforms (Facebook)
META
$1.83T
| $8.44M | 4.47% |
28,661
-5,566
| -16% | -$1.64M |
|
|
6
Mastercard
MA
$533B
| $4.79M | 2.53% |
13,457
-4,423
| -25% | -$1.57M |
|
7
PayPal
PYPL
$65.7B
| $4.7M | 2.49% |
19,366
-5,925
| -23% | -$1.44M |
|
8
Costco
COST
$418B
| $4.36M | 2.31% |
12,376
-1,950
| -14% | -$687K |
|
9
Visa
V
$677B
| $4.24M | 2.24% |
20,045
-7,114
| -26% | -$1.51M |
|
10
American Tower
AMT
$94.6B
| $4.2M | 2.22% |
17,572
-3,801
| -18% | -$909K |
|
11
Adobe
ADBE
$145B
| $4.15M | 2.19% |
8,727
-2,761
| -24% | -$1.31M |
|
12
NVIDIA
NVDA
$4.11T
| $4.15M | 2.19% |
7,767
-2,390
| -24% | -$1.28M |
|
13
Salesforce
CRM
$239B
| $4.12M | 2.18% |
19,467
-4,466
| -19% | -$946K |
|
14
Zoetis
ZTS
$67.4B
| $4.08M | 2.16% |
25,915
-7,701
| -23% | -$1.21M |
|
15
Honeywell
HON
$138B
| $4.08M | 2.16% |
18,789
-5,728
| -23% | -$1.24M |
|
|
16
JPMorgan Chase
JPM
$817B
| $4.05M | 2.14% |
26,630
+5,159
| +24% | +$785K |
|
17
Nike
NKE
$110B
| $3.97M | 2.1% |
29,851
-8,093
| -21% | -$1.08M |
|
18
Starbucks
SBUX
$99.4B
| $3.87M | 2.05% |
35,388
-6,169
| -15% | -$674K |
|
19
Canadian National Railway
CNI
$60.1B
| $3.69M | 1.95% |
31,817
-582
| -2% | -$67.5K |
|
|
20
S&P Global
SPGI
$165B
| $3.5M | 1.85% |
9,909
+3,022
| +44% | +$1.07M |
|
21
ServiceNow
NOW
$187B
| $3.44M | 1.82% |
6,876
-984
| -13% | -$492K |
|
22
Ecolab
ECL
$78.4B
| $3.24M | 1.71% |
15,143
-1,237
| -8% | -$265K |
|
23
Danaher
DHR
$144B
| $3.2M | 1.69% |
14,230
-3,550
| -20% | -$799K |
|
24
Equinix
EQIX
$75.4B
| $3.08M | 1.63% |
4,527
-1,620
| -26% | -$1.1M |
|
25
Estee Lauder
EL
$32.2B
| $3.07M | 1.62% |
10,539
-193
| -2% | -$56.1K |
|