Union Bancaire Privee Asset Management as of June 30, 2019
Portfolio Holdings for Union Bancaire Privee Asset Management
Union Bancaire Privee Asset Management holds 45 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.9 | $14M | 101k | 133.96 | |
| Amazon (AMZN) | 5.9 | $10M | 5.3k | 1893.64 | |
| Alphabet Inc Class A cs (GOOGL) | 5.2 | $8.8M | 8.2k | 1082.84 | |
| Apple (AAPL) | 4.8 | $8.1M | 41k | 197.93 | |
| Visa (V) | 3.1 | $5.3M | 31k | 173.57 | |
| American Tower Reit (AMT) | 3.0 | $5.2M | 25k | 204.44 | |
| MasterCard Incorporated (MA) | 3.0 | $5.2M | 20k | 264.52 | |
| Honeywell International (HON) | 3.0 | $5.2M | 30k | 174.60 | |
| Facebook Inc cl a (META) | 3.0 | $5.1M | 26k | 192.99 | |
| Zoetis Inc Cl A (ZTS) | 2.9 | $4.9M | 43k | 113.49 | |
| Yum! Brands (YUM) | 2.4 | $4.1M | 37k | 110.68 | |
| Costco Wholesale Corporation (COST) | 2.3 | $3.9M | 15k | 264.29 | |
| Starbucks Corporation (SBUX) | 2.2 | $3.8M | 45k | 83.82 | |
| Hexcel Corporation (HXL) | 2.2 | $3.8M | 46k | 80.88 | |
| Amphenol Corporation (APH) | 2.1 | $3.7M | 38k | 95.95 | |
| Equinix (EQIX) | 2.1 | $3.7M | 7.2k | 504.28 | |
| Paypal Holdings (PYPL) | 2.1 | $3.7M | 32k | 114.45 | |
| Danaher Corporation (DHR) | 2.1 | $3.6M | 25k | 142.90 | |
| Accenture (ACN) | 2.1 | $3.5M | 19k | 184.75 | |
| salesforce (CRM) | 2.1 | $3.5M | 23k | 151.72 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $3.5M | 16k | 213.17 | |
| Ecolab (ECL) | 2.0 | $3.4M | 17k | 197.47 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $3.2M | 29k | 111.80 | |
| Canadian Natl Ry (CNI) | 1.8 | $3.0M | 33k | 92.75 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $3.0M | 10k | 294.62 | |
| Nike (NKE) | 1.8 | $3.0M | 36k | 83.95 | |
| Workday Inc cl a (WDAY) | 1.7 | $2.9M | 14k | 205.57 | |
| Estee Lauder Companies (EL) | 1.7 | $2.9M | 16k | 183.09 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.8M | 20k | 139.30 | |
| Citigroup (C) | 1.6 | $2.7M | 39k | 70.03 | |
| Fidelity National Information Services (FIS) | 1.6 | $2.7M | 22k | 122.69 | |
| Becton, Dickinson and (BDX) | 1.4 | $2.4M | 9.7k | 252.04 | |
| Ptc (PTC) | 1.4 | $2.4M | 26k | 89.75 | |
| Pepsi (PEP) | 1.4 | $2.3M | 18k | 131.16 | |
| Netflix (NFLX) | 1.4 | $2.3M | 6.4k | 367.31 | |
| Cooper Companies | 1.3 | $2.2M | 6.6k | 336.89 | |
| Allergan | 1.2 | $2.1M | 13k | 167.43 | |
| Cerner Corporation | 1.2 | $2.1M | 28k | 73.30 | |
| Icon (ICLR) | 1.2 | $2.1M | 13k | 153.98 | |
| West Pharmaceutical Services (WST) | 1.2 | $2.1M | 16k | 125.14 | |
| Te Connectivity Ltd for | 1.2 | $2.0M | 21k | 95.79 | |
| NVIDIA Corporation (NVDA) | 1.1 | $2.0M | 12k | 164.23 | |
| International Flavors & Fragrances (IFF) | 1.1 | $1.9M | 13k | 145.08 | |
| Schlumberger (SLB) | 1.1 | $1.8M | 46k | 39.73 | |
| Celgene Corporation | 1.0 | $1.7M | 18k | 92.45 |
