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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
-10.85%
1 Year Est. Return
+58.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$36.1M
Cap. Flow
-$12.1M
Cap. Flow %
-7.5%
Top 10 Hldgs %
48.41%
Holding
44
New
1
Increased
12
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2M
2
COST icon
Costco
COST
+$486K
3
MA icon
Mastercard
MA
+$416K
4
ECL icon
Ecolab
ECL
+$413K
5
CRM icon
Salesforce
CRM
+$411K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.48M
2
AGN
Allergan plc
AGN
+$2.35M
3
WDAY icon
Workday
WDAY
+$2.03M
4
AAPL icon
Apple
AAPL
+$1.97M
5
MSFT icon
Microsoft
MSFT
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 31.35%
2 Financials 12.55%
3 Consumer Discretionary 11.71%
4 Healthcare 11.29%
5 Communication Services 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$956B
$2.5M 1.55%
27,767
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.45M 1.52%
13,392
– –
JNJ icon
28
Johnson & Johnson
JNJ
$631B
$2.38M 1.48%
18,171
– –
CERN
29
DELISTED
Cerner Corp
CERN
$2.35M 1.46%
37,304
+5,700
+18% +$405K
WST icon
30
West Pharmaceutical
WST
$24.8B
$2.31M 1.44%
15,202
-3,403
-18% -$524K
CNI icon
31
Canadian National Railway
CNI
$75.7B
$2.29M 1.42%
29,666
-5,910
-17% -$515K
COO icon
32
Cooper Companies
COO
$14.9B
$2.08M 1.29%
30,252
– –
SBUX icon
33
Starbucks
SBUX
$119B
$2.07M 1.29%
31,524
-8,490
-21% -$687K
ICLR icon
34
Icon
ICLR
$12.8B
$2.04M 1.27%
15,011
– –
APH icon
35
Amphenol
APH
$207B
$1.96M 1.22%
107,560
-48,000
-31% -$1.14M
YUM icon
36
Yum! Brands
YUM
$39.7B
$1.93M 1.2%
28,198
-10,900
-28% -$1.02M
HXL icon
37
Hexcel
HXL
$7.63B
$1.85M 1.15%
49,743
+383
+0.8% +$24.7K
NOW icon
38
ServiceNow
NOW
$132B
$1.83M 1.14%
+32,000
New +$2M
IFF icon
39
International Flavors & Fragrances
IFF
$21.7B
$1.73M 1.07%
16,922
+280
+2% +$34.9K
TEL icon
40
TE Connectivity
TEL
$62B
$1.59M 0.99%
25,300
– –
C icon
41
Citigroup
C
$227B
$1.42M 0.88%
33,657
– –
SLB icon
42
SLB Ltd
SLB
$78.9B
– –
-61,712
Closed -$2.48M
WDAY icon
43
Workday
WDAY
$45.5B
– –
-12,342
Closed -$2.03M
AGN
44
DELISTED
Allergan plc
AGN
– –
-12,281
Closed -$2.35M
1
2

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Union Bancaire Privee Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Union Bancaire Privee Asset Management held 44 positions worth $161M, down 18% from $197M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Union Bancaire Privee Asset Management withdrew a net $12.1M in Q1 2020, closing 3 positions and reducing 13 holdings. Its most notable exit was SLB Ltd, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Union Bancaire Privee Asset Management opened a new position in ServiceNow worth $1.83M.

  • Union Bancaire Privee Asset Management's largest Q1 2020 buy was ServiceNow: 32,000 shares worth $1.83M.
  • Union Bancaire Privee Asset Management added most to Costco in Q1 2020, an estimated $486K increase.
  • Union Bancaire Privee Asset Management's biggest Q1 2020 reduction was Apple, cutting an estimated $1.97M.
  • Union Bancaire Privee Asset Management fully exited SLB Ltd in Q1 2020, selling an estimated $2.48M.
  • Union Bancaire Privee Asset Management's ten largest holdings make up 48% of its $161M portfolio in Q1 2020.
  • Union Bancaire Privee Asset Management opened 1 new position and closed 3 in Q1 2020.
  • Union Bancaire Privee Asset Management's portfolio value fell 18% quarter-over-quarter to $161M.

Based on Union Bancaire Privee Asset Management's 13F filing for Q1 2020, filed 14 May 2020.