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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
+27.02%
1 Year Est. Return
+58.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$92.8M
(+58%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
18.97%
Top 10 Holdings %
Top 10 Hldgs %
49.8%
Holding
41
New
–
Increased
39
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.39M |
| 2 |
Amazon
AMZN
|
+$4.12M |
| 3 |
Apple
AAPL
|
+$3.41M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.65M |
| 5 |
PepsiCo
PEP
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.45M |
| 2 |
TE Connectivity
TEL
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.55% |
| 2 | Consumer Discretionary | 13.34% |
| 3 | Financials | 11.52% |
| 4 | Healthcare | 11.44% |
| 5 | Communication Services | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$119B
| $3.96M | 1.56% |
53,814
+22,290
| +71% | +$1.68M |
|
27
Danaher
DHR
$147B
| $3.94M | 1.55% |
25,128
+2,820
| +13% | +$405K |
|
28
Becton Dickinson
BDX
$48.9B
| $3.83M | 1.51% |
16,401
+5,125
| +45% | +$1.24M |
|
29
JPMorgan Chase
JPM
$956B
| $3.81M | 1.5% |
40,454
+12,687
| +46% | +$1.2M |
|
30
West Pharmaceutical
WST
$24.8B
| $3.8M | 1.5% |
16,744
+1,542
| +10% | +$303K |
|
31
Canadian National Railway
CNI
$75.7B
| $3.72M | 1.46% |
42,166
+12,500
| +42% | +$1.04M |
|
32
Yum! Brands
YUM
$39.7B
| $3.52M | 1.39% |
40,498
+12,300
| +44% | +$1.05M |
|
|
CERN
33
DELISTED
Cerner Corp
CERN
| $3.47M | 1.37% |
50,604
+13,300
| +36% | +$914K |
|
34
Icon
ICLR
$12.8B
| $3.4M | 1.34% |
20,211
+5,200
| +35% | +$819K |
|
35
Citigroup
C
$227B
| $3.33M | 1.31% |
65,101
+31,444
| +93% | +$1.49M |
|
36
International Flavors & Fragrances
IFF
$21.7B
| $3.3M | 1.3% |
26,948
+10,026
| +59% | +$1.27M |
|
37
Cooper Companies
COO
$14.9B
| $3.19M | 1.26% |
45,052
+14,800
| +49% | +$1.1M |
|
38
Amphenol
APH
$207B
| $3.19M | 1.26% |
133,160
+25,600
| +24% | +$571K |
|
39
Hexcel
HXL
$7.63B
| $2.97M | 1.17% |
65,743
+16,000
| +32% | +$569K |
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.14T
| – | – |
-13,392
| Closed | -$2.45M |
|
|
41
TE Connectivity
TEL
$62B
| – | – |
-25,300
| Closed | -$1.59M |
|
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Union Bancaire Privee Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Union Bancaire Privee Asset Management held 41 positions worth $254M, up 58% from $161M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Union Bancaire Privee Asset Management deployed $48.2M of net new capital in Q2 2020, adding to 39 existing holdings.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the most notable exit was Berkshire Hathaway Class B, an estimated $2.45M sold.
- Union Bancaire Privee Asset Management added most to Microsoft in Q2 2020, an estimated $4.39M increase.
- Union Bancaire Privee Asset Management fully exited Berkshire Hathaway Class B in Q2 2020, selling an estimated $2.45M.
- Union Bancaire Privee Asset Management's ten largest holdings make up 50% of its $254M portfolio in Q2 2020.
- Union Bancaire Privee Asset Management opened 0 new positions and closed 2 in Q2 2020.
- Union Bancaire Privee Asset Management's portfolio value rose 58% quarter-over-quarter to $254M.
Based on Union Bancaire Privee Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.