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 BSX, Linde.
- 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
Tip: Access up to 7 years of quarterly data
Positions held by Union Bancaire Privee Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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