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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
NFLX icon
26
Netflix
NFLX
$290B
$2.96M 1.57%
56,770
-6,130
-10% -$325K
APH icon
27
Amphenol
APH
$186B
$2.88M 1.52%
87,300
-20,820
-19% -$676K
WST icon
28
West Pharmaceutical
WST
$25.3B
$2.86M 1.51%
10,136
-3,488
-26% -$998K
BSX icon
29
Boston Scientific
BSX
$65.4B
$2.85M 1.51%
+73,659
New +$2.79M
JNJ icon
30
Johnson & Johnson
JNJ
$609B
$2.67M 1.41%
16,246
-6,495
-29% -$1.05M
COO icon
31
Cooper Companies
COO
$14B
$2.62M 1.39%
27,300
-5,196
-16% -$493K
ACN icon
32
Accenture
ACN
$87.9B
$2.6M 1.38%
9,429
-3,413
-27% -$882K
FIS icon
33
Fidelity National Information Services
FIS
$21.7B
$2.58M 1.36%
18,333
-4,176
-19% -$570K
IFF icon
34
International Flavors & Fragrances
IFF
$20B
$2.58M 1.36%
18,449
-3,693
-17% -$478K
PEP icon
35
PepsiCo
PEP
$187B
$2.3M 1.22%
16,239
-10,047
-38% -$1.38M
ICLR icon
36
Icon
ICLR
$13.1B
$2.27M 1.2%
11,583
-1,258
-10% -$248K
LIN icon
37
Linde
LIN
$237B
$1.51M 0.8%
+5,394
New +$1.4M
BDX icon
38
Becton Dickinson
BDX
$43.6B
– –
-11,110
Closed -$2.71M
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.