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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
+17.87%
1 Year Est. Return
+58.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.8M
AUM Growth
+$9.18M
(+10%)
Cap. Flow
-$5.41M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
41
New
–
Increased
–
Reduced
16
Closed
2
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$1.27M |
| 2 |
Illinois Tool Works
ITW
|
+$1.07M |
| 3 |
Apple
AAPL
|
+$485K |
| 4 |
CELG
Celgene Corp
CELG
|
+$436K |
| 5 |
American Tower
AMT
|
+$319K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.13% |
| 2 | Financials | 14.66% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 12.86% |
| 5 | Communication Services | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $8.13M | 8.4% |
68,921
| – | – |
|
2
Alphabet (Google) Class A
GOOGL
$4.36T
| $6.46M | 6.67% |
109,760
| – | – |
|
3
Amazon
AMZN
$2.92T
| $6.2M | 6.41% |
69,640
| – | – |
|
|
4
Apple
AAPL
$4.54T
| $5.57M | 5.76% |
117,320
-11,444
| -9% | -$485K |
|
|
5
American Tower
AMT
$80.8B
| $3.37M | 3.48% |
17,109
-1,818
| -10% | -$319K |
|
6
Visa
V
$684B
| $3.22M | 3.32% |
20,598
| – | – |
|
7
Meta Platforms (Facebook)
META
$1.42T
| $3.08M | 3.19% |
18,510
| – | – |
|
8
Mastercard
MA
$506B
| $2.92M | 3.02% |
12,409
-517
| -4% | -$111K |
|
9
Zoetis
ZTS
$32.4B
| $2.88M | 2.98% |
28,604
-1,241
| -4% | -$113K |
|
10
Honeywell
HON
$77B
| $2.82M | 2.91% |
18,804
-786
| -4% | -$110K |
|
11
Costco
COST
$422B
| $2.49M | 2.57% |
10,275
-410
| -4% | -$89.7K |
|
12
PayPal
PYPL
$48.9B
| $2.46M | 2.55% |
23,733
-1,179
| -5% | -$112K |
|
13
Equinix
EQIX
$101B
| $2.28M | 2.36% |
5,041
| – | – |
|
14
Danaher
DHR
$137B
| $2.27M | 2.34% |
19,358
-591
| -3% | -$60.6K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.25M | 2.33% |
11,211
-1,255
| -10% | -$253K |
|
16
Yum! Brands
YUM
$42.2B
| $2.25M | 2.32% |
22,536
-1,175
| -5% | -$111K |
|
17
Amphenol
APH
$198B
| $2.13M | 2.2% |
90,196
| – | – |
|
18
Starbucks
SBUX
$120B
| $2.1M | 2.17% |
28,295
| – | – |
|
19
Salesforce
CRM
$151B
| $2.07M | 2.14% |
13,096
| – | – |
|
20
Johnson & Johnson
JNJ
$618B
| $1.98M | 2.05% |
14,168
-870
| -6% | -$117K |
|
21
Ecolab
ECL
$78.1B
| $1.91M | 1.97% |
10,811
| – | – |
|
22
Workday
WDAY
$39.6B
| $1.91M | 1.97% |
9,878
| – | – |
|
23
Nike
NKE
$61.9B
| $1.89M | 1.95% |
22,434
| – | – |
|
24
Adobe
ADBE
$99.5B
| $1.88M | 1.94% |
7,057
| – | – |
|
25
Hexcel
HXL
$7.79B
| $1.85M | 1.91% |
26,777
| – | – |
|
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Union Bancaire Privee Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Union Bancaire Privee Asset Management held 41 positions worth $96.8M, up 10% from $87.6M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Union Bancaire Privee Asset Management withdrew a net $5.41M in Q1 2019, closing 2 positions and reducing 16 holdings. Its most notable exit was CyrusOne Inc Common Stock, an estimated $1.27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.
- Union Bancaire Privee Asset Management's biggest Q1 2019 reduction was Apple, cutting an estimated $485K.
- Union Bancaire Privee Asset Management fully exited CyrusOne Inc Common Stock in Q1 2019, selling an estimated $1.27M.
- Union Bancaire Privee Asset Management's ten largest holdings make up 46% of its $96.8M portfolio in Q1 2019.
- Union Bancaire Privee Asset Management opened 0 new positions and closed 2 in Q1 2019.
- Union Bancaire Privee Asset Management's portfolio value rose 10% quarter-over-quarter to $96.8M.
Based on Union Bancaire Privee Asset Management's 13F filing for Q1 2019, filed 15 May 2019.