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
+9.74%
1 Year Est. Return
+58.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$42.1M
(+27%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
43
New
–
Increased
42
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.84M |
| 2 |
Amazon
AMZN
|
+$1.77M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.68M |
| 4 |
Apple
AAPL
|
+$1.62M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$168K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.77% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 12.55% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$190B
| $3.5M | 1.78% |
25,649
+4,200
| +20% | +$572K |
|
27
Fidelity National Information Services
FIS
$22.1B
| $3.48M | 1.77% |
25,056
+4,000
| +19% | +$536K |
|
28
Canadian National Railway
CNI
$76.6B
| $3.22M | 1.63% |
35,576
+6,000
| +20% | +$539K |
|
29
NVIDIA
NVDA
$5.42T
| $3.1M | 1.57% |
526,840
+80,000
| +18% | +$416K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.03M | 1.54% |
13,392
+2,100
| +19% | +$456K |
|
31
Becton Dickinson
BDX
$48.2B
| $2.99M | 1.52% |
11,276
+1,845
| +20% | +$460K |
|
32
West Pharmaceutical
WST
$24.9B
| $2.8M | 1.42% |
18,605
+3,000
| +19% | +$437K |
|
33
Citigroup
C
$226B
| $2.69M | 1.36% |
33,657
+5,000
| +17% | +$369K |
|
34
Johnson & Johnson
JNJ
$625B
| $2.65M | 1.34% |
18,171
+2,700
| +17% | +$366K |
|
35
Icon
ICLR
$12.7B
| $2.58M | 1.31% |
15,011
+2,100
| +16% | +$324K |
|
36
SLB Ltd
SLB
$75B
| $2.48M | 1.26% |
61,712
+19,300
| +46% | +$689K |
|
37
Cooper Companies
COO
$14.5B
| $2.43M | 1.23% |
30,252
+4,800
| +19% | +$362K |
|
38
TE Connectivity
TEL
$62.6B
| $2.42M | 1.23% |
25,300
+4,100
| +19% | +$380K |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $2.35M | 1.19% |
12,281
+207
| +2% | +$37.3K |
|
40
Netflix
NFLX
$309B
| $2.34M | 1.18% |
72,260
+11,000
| +18% | +$326K |
|
|
CERN
41
DELISTED
Cerner Corp
CERN
| $2.32M | 1.18% |
31,604
+5,200
| +20% | +$360K |
|
42
International Flavors & Fragrances
IFF
$21.9B
| $2.15M | 1.09% |
16,642
+4,900
| +42% | +$626K |
|
|
43
Workday
WDAY
$44.4B
| $2.03M | 1.03% |
12,342
-1,011
| -8% | -$168K |
|
Similar funds
IWAG
AL
EH
WU
AFA
BP
KDAM
BUF
Union Bancaire Privee Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Union Bancaire Privee Asset Management held 43 positions worth $197M, up 27% from $155M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Union Bancaire Privee Asset Management deployed $26.8M of net new capital in Q4 2019, adding to 42 existing holdings.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Workday, an estimated $168K trimmed.
- Union Bancaire Privee Asset Management added most to Microsoft in Q4 2019, an estimated $2.84M increase.
- Union Bancaire Privee Asset Management's biggest Q4 2019 reduction was Workday, cutting an estimated $168K.
- Union Bancaire Privee Asset Management's ten largest holdings make up 44% of its $197M portfolio in Q4 2019.
- Union Bancaire Privee Asset Management opened 0 new positions and closed 0 in Q4 2019.
- Union Bancaire Privee Asset Management's portfolio value rose 27% quarter-over-quarter to $197M.
Based on Union Bancaire Privee Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.