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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
+7.69%
1 Year Est. Return
+58.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$74M
(+77%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
37.85%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
45
New
6
Increased
39
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.02M |
| 2 |
Accenture
ACN
|
+$3.41M |
| 3 |
Amazon
AMZN
|
+$3.36M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.09M |
| 5 |
Canadian National Railway
CNI
|
+$3.01M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.65% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 13.8% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$61.9B
| $2.98M | 1.75% |
35,544
+13,110
| +58% | +$1.1M |
|
27
Workday
WDAY
$44.4B
| $2.93M | 1.72% |
14,253
+4,375
| +44% | +$883K |
|
28
Estee Lauder
EL
$32B
| $2.9M | 1.7% |
+15,861
| New | +$2.71M |
|
29
Johnson & Johnson
JNJ
$625B
| $2.83M | 1.66% |
20,323
+6,155
| +43% | +$852K |
|
30
Citigroup
C
$226B
| $2.74M | 1.61% |
39,157
+12,034
| +44% | +$805K |
|
31
Fidelity National Information Services
FIS
$22.1B
| $2.71M | 1.58% |
22,056
+6,560
| +42% | +$770K |
|
32
Becton Dickinson
BDX
$48.2B
| $2.44M | 1.43% |
9,944
+2,921
| +42% | +$679K |
|
33
PTC
PTC
$16B
| $2.37M | 1.39% |
26,374
+9,748
| +59% | +$874K |
|
34
Netflix
NFLX
$309B
| $2.34M | 1.37% |
63,760
+17,510
| +38% | +$632K |
|
35
PepsiCo
PEP
$190B
| $2.34M | 1.37% |
17,849
+5,840
| +49% | +$749K |
|
36
Cooper Companies
COO
$14.5B
| $2.21M | 1.29% |
26,252
+7,136
| +37% | +$537K |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $2.12M | 1.24% |
+12,674
| New | +$1.75M |
|
|
CERN
38
DELISTED
Cerner Corp
CERN
| $2.08M | 1.22% |
28,404
+7,936
| +39% | +$535K |
|
39
Icon
ICLR
$12.7B
| $2.06M | 1.21% |
+13,411
| New | +$1.88M |
|
40
West Pharmaceutical
WST
$24.9B
| $2.05M | 1.2% |
16,405
+4,311
| +36% | +$509K |
|
41
TE Connectivity
TEL
$62.6B
| $2M | 1.17% |
+20,900
| New | +$1.89M |
|
42
NVIDIA
NVDA
$5.42T
| $1.97M | 1.15% |
478,840
+193,800
| +68% | +$803K |
|
43
International Flavors & Fragrances
IFF
$21.9B
| $1.88M | 1.1% |
12,972
+4,811
| +59% | +$668K |
|
44
SLB Ltd
SLB
$75B
| $1.83M | 1.07% |
46,112
+11,649
| +34% | +$470K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $1.67M | 0.98% |
18,086
+5,491
| +44% | +$521K |
|
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Union Bancaire Privee Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Union Bancaire Privee Asset Management held 45 positions worth $171M, up 77% from $96.8M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Union Bancaire Privee Asset Management deployed $64.6M of net new capital in Q2 2019, opening 6 new positions and adding to 39 existing holdings. Its largest new stake was Accenture: 19,009 shares worth $3.51M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
- Union Bancaire Privee Asset Management's largest Q2 2019 buy was Accenture: 19,009 shares worth $3.51M.
- Union Bancaire Privee Asset Management added most to Microsoft in Q2 2019, an estimated $4.02M increase.
- Union Bancaire Privee Asset Management's ten largest holdings make up 42% of its $171M portfolio in Q2 2019.
- Union Bancaire Privee Asset Management opened 6 new positions and closed 0 in Q2 2019.
- Union Bancaire Privee Asset Management's portfolio value rose 77% quarter-over-quarter to $171M.
Based on Union Bancaire Privee Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.