We are live on ! Find out more
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
-13.34%
1 Year Est. Return
+58.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.6M
AUM Growth
–
Cap. Flow
+$93.7M
Cap. Flow %
107.01%
Top 10 Hldgs %
44.22%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.38M
2
AAPL icon
Apple
AAPL
+$6.24M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.93M
4
AMZN icon
Amazon
AMZN
+$5.79M
5
AMT icon
American Tower
AMT
+$2.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 26.16%
2 Financials 14.61%
3 Healthcare 13.34%
4 Consumer Discretionary 12.44%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$1.59M 1.81%
+16,282
New +$1.73M
WDAY icon
27
Workday
WDAY
$44.4B
$1.58M 1.8%
+9,878
New +$1.4M
HXL icon
28
Hexcel
HXL
$7.82B
$1.53M 1.75%
+26,777
New +$1.61M
PEP icon
29
PepsiCo
PEP
$190B
$1.53M 1.75%
+13,847
New +$1.56M
C icon
30
Citigroup
C
$226B
$1.41M 1.61%
+27,123
New +$1.72M
PTC icon
31
PTC
PTC
$16B
$1.38M 1.57%
+16,626
New +$1.46M
CONE
32
DELISTED
CyrusOne Inc Common Stock
CONE
$1.27M 1.45%
+23,941
New +$1.37M
SLB icon
33
SLB Ltd
SLB
$75B
$1.24M 1.42%
+34,463
New +$1.7M
NFLX icon
34
Netflix
NFLX
$309B
$1.24M 1.41%
+46,250
New +$1.38M
COO icon
35
Cooper Companies
COO
$14.5B
$1.22M 1.39%
+19,116
New +$1.24M
IFF icon
36
International Flavors & Fragrances
IFF
$21.9B
$1.21M 1.38%
+8,988
New +$1.24M
WST icon
37
West Pharmaceutical
WST
$24.9B
$1.19M 1.35%
+12,094
New +$1.31M
CELG
38
DELISTED
Celgene Corp
CELG
$1.13M 1.29%
+17,583
New +$1.3M
CERN
39
DELISTED
Cerner Corp
CERN
$1.07M 1.23%
+20,468
New +$1.19M
ITW icon
40
Illinois Tool Works
ITW
$84.5B
$1.07M 1.22%
+8,447
New +$1.11M
NVDA icon
41
NVIDIA
NVDA
$5.42T
$951K 1.09%
+285,040
New +$1.36M
1
2

Similar funds

IWAG
Integer Wealth Advisors Group Cartersville, Georgia $184M AUM 62.15% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
EH
Employers Holdings Reno, Nevada $170M AUM 58.66% 1-Year Est. Return
WU
Wealthsimple US Brooklyn, New York $169M AUM 27.29% 1-Year Est. Return
AFA
Atlanta Financial Associates Atlanta, Georgia $214M AUM 32.7% 1-Year Est. Return
BP
Banbury Partners Charlotte, North Carolina $161M AUM 78.27% 1-Year Est. Return
KDAM
KLS Diversified Asset Management New York $224M AUM 186.41% 1-Year Est. Return
BUF
Builders Union Fund Wilmington, Delaware $233M AUM

Union Bancaire Privee Asset Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Union Bancaire Privee Asset Management, which disclosed 41 positions worth $87.6M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Microsoft: 68,921 shares worth $7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Financials and Healthcare.

  • Union Bancaire Privee Asset Management's largest Q4 2018 buy was Microsoft: 68,921 shares worth $7M.
  • Union Bancaire Privee Asset Management's ten largest holdings make up 44% of its $87.6M portfolio in Q4 2018.
  • Union Bancaire Privee Asset Management disclosed 41 positions in Q4 2018, its first 13F filing on record.

Based on Union Bancaire Privee Asset Management's 13F filing for Q4 2018, filed 15 May 2019.