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
+17.87%
1 Year Est. Return
+58.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.8M
AUM Growth
+$9.18M
Cap. Flow
-$5.41M
Cap. Flow %
-5.59%
Top 10 Hldgs %
46.14%
Holding
41
New
–
Increased
–
Reduced
16
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$1.27M
2
ITW icon
Illinois Tool Works
ITW
+$1.07M
3
AAPL icon
Apple
AAPL
+$485K
4
CELG
Celgene Corp
CELG
+$436K
5
AMT icon
American Tower
AMT
+$319K

Sector Composition

Rank Sector Weight
1 Technology 27.13%
2 Financials 14.66%
3 Healthcare 13.2%
4 Consumer Discretionary 12.86%
5 Communication Services 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
26
Fidelity National Information Services
FIS
$22.1B
$1.75M 1.81%
15,496
-1,167
-7% -$124K
BDX icon
27
Becton Dickinson
BDX
$48.2B
$1.71M 1.77%
7,023
-1,333
-16% -$315K
C icon
28
Citigroup
C
$226B
$1.69M 1.74%
27,123
– –
NFLX icon
29
Netflix
NFLX
$309B
$1.65M 1.7%
46,250
– –
JPM icon
30
JPMorgan Chase
JPM
$950B
$1.65M 1.7%
16,282
– –
PTC icon
31
PTC
PTC
$16B
$1.53M 1.58%
16,626
– –
SLB icon
32
SLB Ltd
SLB
$75B
$1.5M 1.55%
34,463
– –
PEP icon
33
PepsiCo
PEP
$190B
$1.47M 1.52%
12,009
-1,838
-13% -$209K
COO icon
34
Cooper Companies
COO
$14.5B
$1.42M 1.46%
19,116
– –
WST icon
35
West Pharmaceutical
WST
$24.9B
$1.33M 1.38%
12,094
– –
NVDA icon
36
NVIDIA
NVDA
$5.42T
$1.28M 1.32%
285,040
– –
CELG
37
DELISTED
Celgene Corp
CELG
$1.19M 1.23%
12,595
-4,988
-28% -$436K
CERN
38
DELISTED
Cerner Corp
CERN
$1.17M 1.21%
20,468
– –
IFF icon
39
International Flavors & Fragrances
IFF
$21.9B
$1.05M 1.09%
8,161
-827
-9% -$110K
ITW icon
40
Illinois Tool Works
ITW
$84.5B
– –
-8,447
Closed -$1.07M
CONE
41
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-23,941
Closed -$1.27M
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 Q1 2019 Portfolio in Review

As of Q1 2019, Union Bancaire Privee Asset Management held 41 positions worth $96.8M, up 10% from $87.6M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Union Bancaire Privee Asset Management withdrew a net $5.41M in Q1 2019, closing 2 positions and reducing 16 holdings. Its most notable exit was CyrusOne Inc Common Stock, an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Union Bancaire Privee Asset Management's biggest Q1 2019 reduction was Apple, cutting an estimated $485K.
  • Union Bancaire Privee Asset Management fully exited CyrusOne Inc Common Stock in Q1 2019, selling an estimated $1.27M.
  • Union Bancaire Privee Asset Management's ten largest holdings make up 46% of its $96.8M portfolio in Q1 2019.
  • Union Bancaire Privee Asset Management opened 0 new positions and closed 2 in Q1 2019.
  • Union Bancaire Privee Asset Management's portfolio value rose 10% quarter-over-quarter to $96.8M.

Based on Union Bancaire Privee Asset Management's 13F filing for Q1 2019, filed 15 May 2019.