Union Bancaire Privee Asset Management as of Dec. 31, 2018
Portfolio Holdings for Union Bancaire Privee Asset Management
Union Bancaire Privee Asset Management holds 41 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.0 | $7.0M | 69k | 101.57 | |
| Alphabet Inc Class A cs (GOOGL) | 6.5 | $5.7M | 5.5k | 1045.01 | |
| Amazon (AMZN) | 6.0 | $5.2M | 3.5k | 1502.01 | |
| Apple (AAPL) | 5.8 | $5.1M | 32k | 157.75 | |
| American Tower Reit (AMT) | 3.4 | $3.0M | 19k | 158.19 | |
| Visa (V) | 3.1 | $2.7M | 21k | 131.95 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $2.5M | 13k | 204.16 | |
| Zoetis Inc Cl A (ZTS) | 2.9 | $2.6M | 30k | 85.54 | |
| MasterCard Incorporated (MA) | 2.8 | $2.4M | 13k | 188.61 | |
| Honeywell International (HON) | 2.8 | $2.4M | 19k | 132.09 | |
| Facebook Inc cl a (META) | 2.8 | $2.4M | 19k | 131.06 | |
| Costco Wholesale Corporation (COST) | 2.5 | $2.2M | 11k | 203.74 | |
| Yum! Brands (YUM) | 2.5 | $2.2M | 24k | 91.94 | |
| Paypal Holdings (PYPL) | 2.4 | $2.1M | 25k | 84.10 | |
| Johnson & Johnson (JNJ) | 2.2 | $1.9M | 15k | 129.07 | |
| Becton, Dickinson and (BDX) | 2.1 | $1.8M | 8.2k | 225.34 | |
| Amphenol Corporation (APH) | 2.1 | $1.8M | 23k | 81.02 | |
| Danaher Corporation (DHR) | 2.1 | $1.8M | 18k | 103.14 | |
| Starbucks Corporation (SBUX) | 2.1 | $1.8M | 28k | 64.39 | |
| salesforce (CRM) | 2.0 | $1.8M | 13k | 136.99 | |
| Equinix (EQIX) | 2.0 | $1.8M | 5.0k | 352.51 | |
| Fidelity National Information Services (FIS) | 1.9 | $1.7M | 17k | 102.56 | |
| Nike (NKE) | 1.9 | $1.7M | 22k | 74.13 | |
| Ecolab (ECL) | 1.8 | $1.6M | 11k | 147.35 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $1.6M | 7.1k | 226.30 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $1.6M | 16k | 97.59 | |
| Workday Inc cl a (WDAY) | 1.8 | $1.6M | 9.9k | 159.65 | |
| Pepsi (PEP) | 1.8 | $1.5M | 14k | 110.49 | |
| Hexcel Corporation (HXL) | 1.8 | $1.5M | 27k | 57.33 | |
| Citigroup (C) | 1.6 | $1.4M | 27k | 52.06 | |
| Ptc (PTC) | 1.6 | $1.4M | 17k | 82.88 | |
| Cyrusone | 1.4 | $1.3M | 24k | 52.88 | |
| Schlumberger (SLB) | 1.4 | $1.2M | 35k | 36.07 | |
| Netflix (NFLX) | 1.4 | $1.2M | 4.6k | 267.68 | |
| Cooper Companies | 1.4 | $1.2M | 4.8k | 254.45 | |
| International Flavors & Fragrances (IFF) | 1.4 | $1.2M | 9.0k | 134.29 | |
| West Pharmaceutical Services (WST) | 1.4 | $1.2M | 12k | 98.07 | |
| Celgene Corporation | 1.3 | $1.1M | 18k | 64.10 | |
| Cerner Corporation | 1.2 | $1.1M | 21k | 52.42 | |
| Illinois Tool Works (ITW) | 1.2 | $1.1M | 8.4k | 126.67 | |
| NVIDIA Corporation (NVDA) | 1.1 | $951k | 7.1k | 133.45 |
