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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
+12.97%
1 Year Est. Return
+58.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$8.18M
Cap. Flow
-$24.4M
Cap. Flow %
-9.3%
Top 10 Hldgs %
51.78%
Holding
39
New
–
Increased
–
Reduced
23
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.34M
2
EL icon
Estee Lauder
EL
+$1.84M
3
ZTS icon
Zoetis
ZTS
+$1.6M
4
NVDA icon
NVIDIA
NVDA
+$1.47M
5
HXL icon
Hexcel
HXL
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 33.34%
2 Consumer Discretionary 14.93%
3 Healthcare 11.55%
4 Communication Services 10.85%
5 Financials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$956B
$3.9M 1.49%
6,461
-33,993
-84% -$3.34M
CNI icon
27
Canadian National Railway
CNI
$76.2B
$3.89M 1.48%
36,609
-5,557
-13% -$558K
COO icon
28
Cooper Companies
COO
$15B
$3.8M 1.45%
45,052
– –
YUM icon
29
Yum! Brands
YUM
$39.1B
$3.7M 1.41%
40,498
– –
CERN
30
DELISTED
Cerner Corp
CERN
$3.66M 1.4%
50,604
– –
NFLX icon
31
Netflix
NFLX
$317B
$3.63M 1.38%
72,510
-25,750
-26% -$1.28M
APH icon
32
Amphenol
APH
$211B
$3.6M 1.37%
133,160
– –
ACN icon
33
Accenture
ACN
$110B
$3.52M 1.34%
15,553
-3,146
-17% -$721K
EL icon
34
Estee Lauder
EL
$32B
$3.49M 1.33%
16,007
-8,954
-36% -$1.84M
ICLR icon
35
Icon
ICLR
$12.7B
$3.14M 1.2%
16,455
-3,756
-19% -$690K
BDX icon
36
Becton Dickinson
BDX
$49.2B
$3.13M 1.19%
13,769
-2,632
-16% -$647K
IFF icon
37
International Flavors & Fragrances
IFF
$21.9B
$3.01M 1.15%
24,548
-2,400
-9% -$299K
C icon
38
Citigroup
C
$228B
$2.81M 1.07%
65,101
– –
HXL icon
39
Hexcel
HXL
$7.67B
$1.06M 0.4%
31,623
-34,120
-52% -$1.38M
1
2

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Union Bancaire Privee Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Union Bancaire Privee Asset Management held 39 positions worth $262M, up 3.2% from $254M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Union Bancaire Privee Asset Management withdrew a net $24.4M in Q3 2020, reducing 23 holdings. Its largest reduction was JPMorgan Chase, cutting an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Union Bancaire Privee Asset Management's biggest Q3 2020 reduction was JPMorgan Chase, cutting an estimated $3.34M.
  • Union Bancaire Privee Asset Management's ten largest holdings make up 52% of its $262M portfolio in Q3 2020.
  • Union Bancaire Privee Asset Management opened 0 new positions and closed 0 in Q3 2020.
  • Union Bancaire Privee Asset Management's portfolio value rose 3.2% quarter-over-quarter to $262M.

Based on Union Bancaire Privee Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.