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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
+1.76%
1 Year Est. Return
+58.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$15.6M
Cap. Flow
-$17.5M
Cap. Flow %
-11.28%
Top 10 Hldgs %
42.85%
Holding
45
New
–
Increased
4
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.4M
2
PEP icon
PepsiCo
PEP
+$478K
3
EL icon
Estee Lauder
EL
+$95.6K
4
TEL icon
TE Connectivity
TEL
+$27.6K

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$2.37M
2
CELG
Celgene Corp
CELG
+$1.67M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.11M
4
ZTS icon
Zoetis
ZTS
+$1.08M
5
SBUX icon
Starbucks
SBUX
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 28.81%
2 Healthcare 12.97%
3 Financials 12.74%
4 Consumer Discretionary 12.12%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
26
Fidelity National Information Services
FIS
$22.1B
$2.79M 1.8%
21,056
-1,000
-5% -$133K
JPM icon
27
JPMorgan Chase
JPM
$950B
$2.77M 1.79%
23,567
-5,100
-18% -$577K
CNI icon
28
Canadian National Railway
CNI
$76.6B
$2.66M 1.71%
29,576
-3,200
-10% -$296K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.35M 1.51%
11,292
-5,000
-31% -$1.03M
BDX icon
30
Becton Dickinson
BDX
$48.2B
$2.33M 1.5%
9,431
-513
-5% -$127K
WDAY icon
31
Workday
WDAY
$44.4B
$2.27M 1.46%
13,353
-900
-6% -$174K
WST icon
32
West Pharmaceutical
WST
$24.9B
$2.21M 1.43%
15,605
-800
-5% -$110K
AGN
33
DELISTED
Allergan plc
AGN
$2.03M 1.31%
12,074
-600
-5% -$97.8K
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$2M 1.29%
15,471
-4,852
-24% -$639K
C icon
35
Citigroup
C
$226B
$1.98M 1.28%
28,657
-10,500
-27% -$714K
TEL icon
36
TE Connectivity
TEL
$62.6B
$1.98M 1.27%
21,200
+300
+1% +$27.6K
NVDA icon
37
NVIDIA
NVDA
$5.42T
$1.95M 1.25%
446,840
-32,000
-7% -$135K
ICLR icon
38
Icon
ICLR
$12.7B
$1.9M 1.23%
12,911
-500
-4% -$76.8K
COO icon
39
Cooper Companies
COO
$14.5B
$1.89M 1.22%
25,452
-800
-3% -$64.5K
CERN
40
DELISTED
Cerner Corp
CERN
$1.8M 1.16%
26,404
-2,000
-7% -$142K
NFLX icon
41
Netflix
NFLX
$309B
$1.64M 1.06%
61,260
-2,500
-4% -$78.2K
SLB icon
42
SLB Ltd
SLB
$75B
$1.45M 0.93%
42,412
-3,700
-8% -$135K
IFF icon
43
International Flavors & Fragrances
IFF
$21.9B
$1.44M 0.93%
11,742
-1,230
-9% -$157K
PTC icon
44
PTC
PTC
$16B
– –
-26,374
Closed -$2.37M
CELG
45
DELISTED
Celgene Corp
CELG
– –
-18,086
Closed -$1.67M
1
2

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Union Bancaire Privee Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Union Bancaire Privee Asset Management held 45 positions worth $155M, down 9.1% from $171M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Union Bancaire Privee Asset Management withdrew a net $17.5M in Q3 2019, closing 2 positions and reducing 39 holdings. Its most notable exit was PTC, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Union Bancaire Privee Asset Management added an estimated $1.4M to Adobe.

  • Union Bancaire Privee Asset Management added most to Adobe in Q3 2019, an estimated $1.4M increase.
  • Union Bancaire Privee Asset Management's biggest Q3 2019 reduction was Alphabet (Google) Class A, cutting an estimated $1.11M.
  • Union Bancaire Privee Asset Management fully exited PTC in Q3 2019, selling an estimated $2.37M.
  • Union Bancaire Privee Asset Management's ten largest holdings make up 43% of its $155M portfolio in Q3 2019.
  • Union Bancaire Privee Asset Management opened 0 new positions and closed 2 in Q3 2019.
  • Union Bancaire Privee Asset Management's portfolio value fell 9.1% quarter-over-quarter to $155M.

Based on Union Bancaire Privee Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.