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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
-13.34%
1 Year Est. Return
+58.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.6M
AUM Growth
–
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
107.01%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.38M |
| 2 |
Apple
AAPL
|
+$6.24M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.93M |
| 4 |
Amazon
AMZN
|
+$5.79M |
| 5 |
American Tower
AMT
|
+$2.96M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.16% |
| 2 | Financials | 14.61% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $7M | 7.99% |
+68,921
| New | +$7.38M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.12T
| $5.74M | 6.55% |
+109,760
| New | +$5.93M |
|
|
3
Amazon
AMZN
$2.44T
| $5.23M | 5.97% |
+69,640
| New | +$5.79M |
|
|
4
Apple
AAPL
$4.97T
| $5.08M | 5.8% |
+128,764
| New | +$6.24M |
|
|
5
American Tower
AMT
$83.5B
| $2.99M | 3.42% |
+18,927
| New | +$2.96M |
|
6
Visa
V
$677B
| $2.72M | 3.1% |
+20,598
| New | +$2.84M |
|
7
Zoetis
ZTS
$32.7B
| $2.55M | 2.91% |
+29,845
| New | +$2.69M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.54M | 2.91% |
+12,466
| New | +$2.6M |
|
9
Honeywell
HON
$76.4B
| $2.44M | 2.78% |
+19,590
| New | +$2.67M |
|
10
Mastercard
MA
$498B
| $2.44M | 2.78% |
+12,926
| New | +$2.57M |
|
11
Meta Platforms (Facebook)
META
$1.49T
| $2.43M | 2.77% |
+18,510
| New | +$2.68M |
|
12
Yum! Brands
YUM
$41.9B
| $2.18M | 2.49% |
+23,711
| New | +$2.12M |
|
13
Costco
COST
$432B
| $2.18M | 2.49% |
+10,685
| New | +$2.39M |
|
14
PayPal
PYPL
$49.9B
| $2.1M | 2.39% |
+24,912
| New | +$2.07M |
|
15
Johnson & Johnson
JNJ
$640B
| $1.94M | 2.22% |
+15,038
| New | +$2.1M |
|
16
Becton Dickinson
BDX
$46.4B
| $1.84M | 2.1% |
+8,356
| New | +$1.94M |
|
17
Amphenol
APH
$185B
| $1.83M | 2.09% |
+90,196
| New | +$1.94M |
|
18
Danaher
DHR
$138B
| $1.82M | 2.08% |
+19,949
| New | +$1.81M |
|
19
Starbucks
SBUX
$119B
| $1.82M | 2.08% |
+28,295
| New | +$1.77M |
|
20
Salesforce
CRM
$154B
| $1.79M | 2.05% |
+13,096
| New | +$1.8M |
|
21
Equinix
EQIX
$99.4B
| $1.78M | 2.03% |
+5,041
| New | +$1.96M |
|
22
Fidelity National Information Services
FIS
$24.2B
| $1.71M | 1.95% |
+16,663
| New | +$1.74M |
|
23
Nike
NKE
$64.1B
| $1.66M | 1.9% |
+22,434
| New | +$1.68M |
|
24
Adobe
ADBE
$105B
| $1.6M | 1.82% |
+7,057
| New | +$1.7M |
|
25
Ecolab
ECL
$79.8B
| $1.59M | 1.82% |
+10,811
| New | +$1.65M |
|
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Union Bancaire Privee Asset Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Union Bancaire Privee Asset Management, which disclosed 41 positions worth $87.6M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Microsoft: 68,921 shares worth $7M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Financials and Healthcare.
- Union Bancaire Privee Asset Management's largest Q4 2018 buy was Microsoft: 68,921 shares worth $7M.
- Union Bancaire Privee Asset Management's ten largest holdings make up 44% of its $87.6M portfolio in Q4 2018.
- Union Bancaire Privee Asset Management disclosed 41 positions in Q4 2018, its first 13F filing on record.
Based on Union Bancaire Privee Asset Management's 13F filing for Q4 2018, filed 15 May 2019.