Union Bancaire Privee Asset Management as of June 30, 2020
Portfolio Holdings for Union Bancaire Privee Asset Management
Union Bancaire Privee Asset Management holds 39 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.3 | $26M | 129k | 203.51 | |
| Amazon (AMZN) | 8.4 | $21M | 7.7k | 2758.88 | |
| Apple (AAPL) | 7.0 | $18M | 49k | 364.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.9 | $15M | 11k | 1418.05 | |
| Facebook Cl A (META) | 3.5 | $8.9M | 39k | 227.08 | |
| Visa Com Cl A (V) | 3.3 | $8.3M | 43k | 193.16 | |
| American Tower Reit (AMT) | 3.0 | $7.6M | 29k | 258.54 | |
| Mastercard Incorporated Cl A (MA) | 2.9 | $7.5M | 25k | 295.71 | |
| Adobe Systems Incorporated (ADBE) | 2.9 | $7.3M | 17k | 435.28 | |
| Zoetis Cl A (ZTS) | 2.7 | $6.9M | 50k | 137.04 | |
| salesforce (CRM) | 2.7 | $6.9M | 37k | 187.33 | |
| Paypal Holdings (PYPL) | 2.5 | $6.3M | 36k | 174.23 | |
| Equinix (EQIX) | 2.5 | $6.2M | 8.9k | 702.33 | |
| NVIDIA Corporation (NVDA) | 2.3 | $5.9M | 16k | 379.94 | |
| Pepsi (PEP) | 2.3 | $5.8M | 44k | 132.25 | |
| Ecolab (ECL) | 2.2 | $5.7M | 29k | 198.94 | |
| Costco Wholesale Corporation (COST) | 2.1 | $5.3M | 17k | 303.22 | |
| Nike CL B (NKE) | 2.0 | $5.1M | 52k | 98.05 | |
| Fidelity National Information Services (FIS) | 2.0 | $5.0M | 37k | 134.08 | |
| Lauder Estee Cos Cl A (EL) | 1.9 | $4.7M | 25k | 188.69 | |
| Honeywell International (HON) | 1.8 | $4.6M | 32k | 144.58 | |
| Netflix (NFLX) | 1.8 | $4.5M | 9.8k | 455.02 | |
| Johnson & Johnson (JNJ) | 1.6 | $4.0M | 29k | 140.62 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $4.0M | 19k | 214.72 | |
| Servicenow (NOW) | 1.6 | $4.0M | 9.8k | 405.04 | |
| Starbucks Corporation (SBUX) | 1.6 | $4.0M | 54k | 73.59 | |
| Danaher Corporation (DHR) | 1.6 | $3.9M | 22k | 176.82 | |
| Becton, Dickinson and (BDX) | 1.5 | $3.8M | 16k | 239.30 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.8M | 41k | 94.06 | |
| West Pharmaceutical Services (WST) | 1.5 | $3.8M | 17k | 227.19 | |
| Canadian Natl Ry (CNI) | 1.5 | $3.7M | 42k | 88.18 | |
| Yum! Brands (YUM) | 1.4 | $3.5M | 41k | 86.92 | |
| Cerner Corporation | 1.4 | $3.5M | 51k | 68.55 | |
| Icon SHS (ICLR) | 1.3 | $3.4M | 20k | 168.47 | |
| Citigroup Com New (C) | 1.3 | $3.3M | 65k | 51.11 | |
| International Flavors & Fragrances (IFF) | 1.3 | $3.3M | 27k | 122.46 | |
| Cooper Cos Com New | 1.3 | $3.2M | 11k | 283.67 | |
| Amphenol Corp Cl A (APH) | 1.3 | $3.2M | 33k | 95.82 | |
| Hexcel Corporation (HXL) | 1.2 | $3.0M | 66k | 45.22 |
