Union Bancaire Privee Asset Management as of March 31, 2021
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 | 82k | 235.77 | |
| Apple (AAPL) | 9.6 | $18M | 149k | 122.15 | |
| Amazon (AMZN) | 9.4 | $18M | 5.7k | 3094.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.8 | $17M | 8.1k | 2062.52 | |
| Facebook Cl A (META) | 4.5 | $8.4M | 29k | 294.55 | |
| Mastercard Incorporated Cl A (MA) | 2.5 | $4.8M | 14k | 356.02 | |
| Paypal Holdings (PYPL) | 2.5 | $4.7M | 19k | 242.85 | |
| Costco Wholesale Corporation (COST) | 2.3 | $4.4M | 12k | 352.46 | |
| Visa Com Cl A (V) | 2.2 | $4.2M | 20k | 211.72 | |
| American Tower Reit (AMT) | 2.2 | $4.2M | 18k | 239.07 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $4.1M | 8.7k | 475.42 | |
| NVIDIA Corporation (NVDA) | 2.2 | $4.1M | 7.8k | 533.93 | |
| salesforce (CRM) | 2.2 | $4.1M | 20k | 211.85 | |
| Zoetis Cl A (ZTS) | 2.2 | $4.1M | 26k | 157.48 | |
| Honeywell International (HON) | 2.2 | $4.1M | 19k | 217.10 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $4.1M | 27k | 152.23 | |
| Nike CL B (NKE) | 2.1 | $4.0M | 30k | 132.89 | |
| Starbucks Corporation (SBUX) | 2.0 | $3.9M | 35k | 109.27 | |
| Canadian Natl Ry (CNI) | 2.0 | $3.7M | 32k | 116.04 | |
| S&p Global (SPGI) | 1.8 | $3.5M | 9.9k | 352.91 | |
| Servicenow (NOW) | 1.8 | $3.4M | 6.9k | 500.15 | |
| Ecolab (ECL) | 1.7 | $3.2M | 15k | 214.09 | |
| Danaher Corporation (DHR) | 1.7 | $3.2M | 14k | 225.09 | |
| Equinix (EQIX) | 1.6 | $3.1M | 4.5k | 679.70 | |
| Lauder Estee Cos Cl A (EL) | 1.6 | $3.1M | 11k | 290.82 | |
| Netflix (NFLX) | 1.6 | $3.0M | 5.7k | 521.58 | |
| Amphenol Corp Cl A (APH) | 1.5 | $2.9M | 44k | 65.98 | |
| West Pharmaceutical Services (WST) | 1.5 | $2.9M | 10k | 281.77 | |
| Boston Scientific Corporation (BSX) | 1.5 | $2.8M | 74k | 38.65 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.7M | 16k | 164.35 | |
| Cooper Cos Com New | 1.4 | $2.6M | 6.8k | 384.03 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $2.6M | 9.4k | 276.28 | |
| Fidelity National Information Services (FIS) | 1.4 | $2.6M | 18k | 140.62 | |
| International Flavors & Fragrances (IFF) | 1.4 | $2.6M | 18k | 139.63 | |
| Pepsi (PEP) | 1.2 | $2.3M | 16k | 141.45 | |
| Icon SHS (ICLR) | 1.2 | $2.3M | 12k | 196.41 | |
| Linde SHS | 0.8 | $1.5M | 5.4k | 280.13 |
