Union Bancaire Privee Asset Management
Latest statistics and disclosures from Union Bancaire Privee Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, AMZN, GOOGL, META, and represent 42.52% of Union Bancaire Privee Asset Management's stock portfolio.
- Added to shares of these 5 stocks: BSX, Linde, APH, SPGI, JPM.
- Started 2 new stock positions in Linde, BSX.
- Reduced shares in these 10 stocks: MSFT, BDX, AMZN, META, MA, V, GOOGL, PYPL, PEP, AAPL.
- Sold out of its position in BDX.
- Union Bancaire Privee Asset Management was a net seller of stock by $-29M.
- Union Bancaire Privee Asset Management has $189M in assets under management (AUM), dropping by -13.03%.
- Central Index Key (CIK): 0001775889
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Portfolio Holdings for Union Bancaire Privee Asset Management
Union Bancaire Privee Asset Management holds 37 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.2 | $19M | -17% | 82k | 235.77 |
|
| Apple (AAPL) | 9.6 | $18M | -6% | 149k | 122.15 |
|
| Amazon (AMZN) | 9.4 | $18M | -10% | 5.7k | 3094.15 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 8.8 | $17M | -8% | 8.1k | 2062.52 |
|
| Facebook Cl A (META) | 4.5 | $8.4M | -16% | 29k | 294.55 |
|
| Mastercard Incorporated Cl A (MA) | 2.5 | $4.8M | -24% | 14k | 356.02 |
|
| Paypal Holdings (PYPL) | 2.5 | $4.7M | -23% | 19k | 242.85 |
|
| Costco Wholesale Corporation (COST) | 2.3 | $4.4M | -13% | 12k | 352.46 |
|
| Visa Com Cl A (V) | 2.2 | $4.2M | -26% | 20k | 211.72 |
|
| American Tower Reit (AMT) | 2.2 | $4.2M | -17% | 18k | 239.07 |
|
| Adobe Systems Incorporated (ADBE) | 2.2 | $4.1M | -24% | 8.7k | 475.42 |
|
| NVIDIA Corporation (NVDA) | 2.2 | $4.1M | -23% | 7.8k | 533.93 |
|
| salesforce (CRM) | 2.2 | $4.1M | -18% | 20k | 211.85 |
|
| Zoetis Cl A (ZTS) | 2.2 | $4.1M | -22% | 26k | 157.48 |
|
| Honeywell International (HON) | 2.2 | $4.1M | -23% | 19k | 217.10 |
|
| JPMorgan Chase & Co. (JPM) | 2.1 | $4.1M | +24% | 27k | 152.23 |
|
| Nike CL B (NKE) | 2.1 | $4.0M | -21% | 30k | 132.89 |
|
| Starbucks Corporation (SBUX) | 2.0 | $3.9M | -14% | 35k | 109.27 |
|
| Canadian Natl Ry (CNI) | 2.0 | $3.7M | 32k | 116.04 |
|
|
| S&p Global (SPGI) | 1.8 | $3.5M | +43% | 9.9k | 352.91 |
|
| Servicenow (NOW) | 1.8 | $3.4M | -12% | 6.9k | 500.15 |
|
| Ecolab (ECL) | 1.7 | $3.2M | -7% | 15k | 214.09 |
|
| Danaher Corporation (DHR) | 1.7 | $3.2M | -19% | 14k | 225.09 |
|
| Equinix (EQIX) | 1.6 | $3.1M | -26% | 4.5k | 679.70 |
|
| Lauder Estee Cos Cl A (EL) | 1.6 | $3.1M | 11k | 290.82 |
|
|
| Netflix (NFLX) | 1.6 | $3.0M | -9% | 5.7k | 521.58 |
|
| Amphenol Corp Cl A (APH) | 1.5 | $2.9M | +61% | 44k | 65.98 |
|
| West Pharmaceutical Services (WST) | 1.5 | $2.9M | -25% | 10k | 281.77 |
|
| Boston Scientific Corporation (BSX) | 1.5 | $2.8M | NEW | 74k | 38.65 |
|
| Johnson & Johnson (JNJ) | 1.4 | $2.7M | -28% | 16k | 164.35 |
|
| Cooper Cos Com New | 1.4 | $2.6M | -15% | 6.8k | 384.03 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $2.6M | -26% | 9.4k | 276.28 |
|
| Fidelity National Information Services (FIS) | 1.4 | $2.6M | -18% | 18k | 140.62 |
|
| International Flavors & Fragrances (IFF) | 1.4 | $2.6M | -16% | 18k | 139.63 |
|
| Pepsi (PEP) | 1.2 | $2.3M | -38% | 16k | 141.45 |
|
| Icon SHS (ICLR) | 1.2 | $2.3M | -9% | 12k | 196.41 |
|
| Linde SHS | 0.8 | $1.5M | NEW | 5.4k | 280.13 |
|
Past Filings by Union Bancaire Privee Asset Management
SEC 13F filings are viewable for Union Bancaire Privee Asset Management going back to 2019
- Union Bancaire Privee Asset Management 2021 Q1 filed April 13, 2021
- Union Bancaire Privee Asset Management 2020 Q4 filed Feb. 12, 2021
- Union Bancaire Privee Asset Management 2020 Q3 filed Nov. 16, 2020
- Union Bancaire Privee Asset Management 2020 Q2 filed Aug. 14, 2020
- Union Bancaire Privee Asset Management 2020 Q1 filed May 14, 2020
- Union Bancaire Privee Asset Management 2019 Q4 filed Feb. 13, 2020
- Union Bancaire Privee Asset Management 2019 Q3 filed Nov. 13, 2019
- Union Bancaire Privee Asset Management 2019 Q2 filed Aug. 13, 2019
- Union Bancaire Privee Asset Management 2018 Q4 filed May 15, 2019
- Union Bancaire Privee Asset Management 2019 Q1 filed May 15, 2019