Union Bancaire Privee Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$2.32M |
| 2 |
JPMorgan Chase
JPM
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.89M |
| 2 |
Amazon
AMZN
|
+$4.24M |
| 3 |
Apple
AAPL
|
+$4.04M |
| 4 |
Yum! Brands
YUM
|
+$3.7M |
| 5 |
CERN
Cerner Corp
CERN
|
+$3.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.1% |
| 2 | Consumer Discretionary | 14.09% |
| 3 | Communication Services | 12.98% |
| 4 | Healthcare | 11.56% |
| 5 | Financials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amphenol
APH
$207B
| $3.54M | 1.63% |
108,120
-25,040
| -19% | -$769K |
|
27
Netflix
NFLX
$318B
| $3.4M | 1.56% |
62,900
-9,610
| -13% | -$487K |
|
28
Accenture
ACN
$109B
| $3.35M | 1.54% |
12,842
-2,711
| -17% | -$650K |
|
29
Fidelity National Information Services
FIS
$21.9B
| $3.18M | 1.46% |
22,509
-8,722
| -28% | -$1.24M |
|
30
Cooper Companies
COO
$14.9B
| $2.95M | 1.36% |
32,496
-12,556
| -28% | -$1.08M |
|
31
Estee Lauder
EL
$31.5B
| $2.86M | 1.31% |
10,732
-5,275
| -33% | -$1.27M |
|
|
32
JPMorgan Chase
JPM
$956B
| $2.73M | 1.25% |
21,471
+15,010
| +232% | +$1.68M |
|
33
Becton Dickinson
BDX
$48.9B
| $2.71M | 1.25% |
11,110
-2,659
| -19% | -$620K |
|
34
Icon
ICLR
$12.8B
| $2.5M | 1.15% |
12,841
-3,614
| -22% | -$707K |
|
35
International Flavors & Fragrances
IFF
$21.7B
| $2.41M | 1.11% |
22,142
-2,406
| -10% | -$270K |
|
|
36
S&P Global
SPGI
$121B
| $2.26M | 1.04% |
+6,887
| New | +$2.32M |
|
37
Citigroup
C
$227B
| – | – |
-65,101
| Closed | -$2.81M |
|
38
Hexcel
HXL
$7.63B
| – | – |
-31,623
| Closed | -$1.06M |
|
|
39
Yum! Brands
YUM
$39.7B
| – | – |
-40,498
| Closed | -$3.7M |
|
|
CERN
40
DELISTED
Cerner Corp
CERN
| – | – |
-50,604
| Closed | -$3.66M |
|
Similar funds
Union Bancaire Privee Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Union Bancaire Privee Asset Management held 40 positions worth $217M, down 17% from $262M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Union Bancaire Privee Asset Management withdrew a net $57.8M in Q4 2020, closing 4 positions and reducing 34 holdings. Its most notable exit was Yum! Brands, an estimated $3.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Union Bancaire Privee Asset Management opened a new position in S&P Global worth $2.26M.
- Union Bancaire Privee Asset Management's largest Q4 2020 buy was S&P Global: 6,887 shares worth $2.26M.
- Union Bancaire Privee Asset Management added most to JPMorgan Chase in Q4 2020, an estimated $1.68M increase.
- Union Bancaire Privee Asset Management's biggest Q4 2020 reduction was Microsoft, cutting an estimated $5.89M.
- Union Bancaire Privee Asset Management fully exited Yum! Brands in Q4 2020, selling an estimated $3.7M.
- Union Bancaire Privee Asset Management's ten largest holdings make up 55% of its $217M portfolio in Q4 2020.
- Union Bancaire Privee Asset Management opened 1 new position and closed 4 in Q4 2020.
- Union Bancaire Privee Asset Management's portfolio value fell 17% quarter-over-quarter to $217M.
Based on Union Bancaire Privee Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.