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UBPAM

Union Bancaire Privee Asset Management Portfolio holdings

AUM $189M
1-Year Est. Return 58.53%
This Fund
S&P 500
This Quarter Est. Return
+2.24%
1 Year Est. Return
+58.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$28.3M
Cap. Flow
-$31M
Cap. Flow %
-16.4%
Top 10 Hldgs %
54.32%
Holding
38
New
2
Increased
2
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$2.79M
2
LIN icon
Linde
LIN
+$1.4M
3
SPGI icon
S&P Global
SPGI
+$1.01M
4
JPM icon
JPMorgan Chase
JPM
+$742K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.99M
2
BDX icon
Becton Dickinson
BDX
+$2.71M
3
AMZN icon
Amazon
AMZN
+$2.14M
4
MA icon
Mastercard
MA
+$1.54M
5
META icon
Meta Platforms (Facebook)
META
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 32.53%
2 Communication Services 14.86%
3 Consumer Discretionary 13.5%
4 Financials 11.26%
5 Healthcare 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$19.4M 10.24%
82,088
-17,177
-17% -$3.99M
AAPL icon
2
Apple
AAPL
$4.9T
$18.2M 9.64%
149,126
-11,166
-7% -$1.43M
AMZN icon
3
Amazon
AMZN
$2.66T
$17.7M 9.35%
114,280
-13,520
-11% -$2.14M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$16.7M 8.83%
161,880
-14,520
-8% -$1.43M
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$8.44M 4.47%
28,661
-5,566
-16% -$1.5M
MA icon
6
Mastercard
MA
$480B
$4.79M 2.53%
13,457
-4,423
-25% -$1.54M
PYPL icon
7
PayPal
PYPL
$49.9B
$4.7M 2.49%
19,366
-5,925
-23% -$1.5M
COST icon
8
Costco
COST
$417B
$4.36M 2.31%
12,376
-1,950
-14% -$679K
V icon
9
Visa
V
$682B
$4.24M 2.24%
20,045
-7,114
-26% -$1.5M
AMT icon
10
American Tower
AMT
$79.2B
$4.2M 2.22%
17,572
-3,801
-18% -$846K
ADBE icon
11
Adobe
ADBE
$94.3B
$4.15M 2.19%
8,727
-2,761
-24% -$1.29M
NVDA icon
12
NVIDIA
NVDA
$4.91T
$4.15M 2.19%
310,680
-95,600
-24% -$1.28M
CRM icon
13
Salesforce
CRM
$140B
$4.12M 2.18%
19,467
-4,466
-19% -$994K
ZTS icon
14
Zoetis
ZTS
$32.1B
$4.08M 2.16%
25,915
-7,701
-23% -$1.22M
HON icon
15
Honeywell
HON
$71.3B
$4.08M 2.16%
19,935
-6,078
-23% -$1.19M
JPM icon
16
JPMorgan Chase
JPM
$907B
$4.05M 2.14%
26,630
+5,159
+24% +$742K
NKE icon
17
Nike
NKE
$64.9B
$3.97M 2.1%
29,851
-8,093
-21% -$1.13M
SBUX icon
18
Starbucks
SBUX
$120B
$3.87M 2.05%
35,388
-6,169
-15% -$648K
CNI icon
19
Canadian National Railway
CNI
$78.3B
$3.69M 1.95%
31,817
-582
-2% -$64.6K
SPGI icon
20
S&P Global
SPGI
$133B
$3.5M 1.85%
9,909
+3,022
+44% +$1.01M
NOW icon
21
ServiceNow
NOW
$106B
$3.44M 1.82%
34,380
-4,920
-13% -$519K
ECL icon
22
Ecolab
ECL
$76.8B
$3.24M 1.71%
15,143
-1,237
-8% -$263K
DHR icon
23
Danaher
DHR
$144B
$3.2M 1.69%
16,051
-4,005
-20% -$813K
EQIX icon
24
Equinix
EQIX
$101B
$3.08M 1.63%
4,527
-1,620
-26% -$1.11M
EL icon
25
Estee Lauder
EL
$29.7B
$3.06M 1.62%
10,539
-193
-2% -$52.8K
1
2

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Union Bancaire Privee Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Union Bancaire Privee Asset Management held 38 positions worth $189M, down 13% from $217M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Union Bancaire Privee Asset Management withdrew a net $31M in Q1 2021, closing 1 position and reducing 33 holdings. Its most notable exit was Becton Dickinson, an estimated $2.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Union Bancaire Privee Asset Management opened a new position in Boston Scientific worth $2.85M.

  • Union Bancaire Privee Asset Management's largest Q1 2021 buy was Boston Scientific: 73,659 shares worth $2.85M.
  • Union Bancaire Privee Asset Management added most to S&P Global in Q1 2021, an estimated $1.01M increase.
  • Union Bancaire Privee Asset Management's biggest Q1 2021 reduction was Microsoft, cutting an estimated $3.99M.
  • Union Bancaire Privee Asset Management fully exited Becton Dickinson in Q1 2021, selling an estimated $2.71M.
  • Union Bancaire Privee Asset Management's ten largest holdings make up 54% of its $189M portfolio in Q1 2021.
  • Union Bancaire Privee Asset Management opened 2 new positions and closed 1 in Q1 2021.
  • Union Bancaire Privee Asset Management's portfolio value fell 13% quarter-over-quarter to $189M.

Based on Union Bancaire Privee Asset Management's 13F filing for Q1 2021, filed 13 Apr 2021.