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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
+7.69%
1 Year Est. Return
+58.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$74M
Cap. Flow
+$64.6M
Cap. Flow %
37.85%
Top 10 Hldgs %
41.69%
Holding
45
New
6
Increased
39
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.02M
2
ACN icon
Accenture
ACN
+$3.41M
3
AMZN icon
Amazon
AMZN
+$3.36M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.09M
5
CNI icon
Canadian National Railway
CNI
+$3.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.65%
2 Healthcare 13.98%
3 Financials 13.8%
4 Consumer Discretionary 12.19%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$13.5M 7.89%
100,615
+31,694
+46% +$4.02M
AMZN icon
2
Amazon
AMZN
$2.44T
$10M 5.86%
105,680
+36,040
+52% +$3.36M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$8.84M 5.17%
163,200
+53,440
+49% +$3.09M
AAPL icon
4
Apple
AAPL
$4.97T
$8.11M 4.75%
163,856
+46,536
+40% +$2.27M
V icon
5
Visa
V
$701B
$5.3M 3.11%
30,559
+9,961
+48% +$1.63M
AMT icon
6
American Tower
AMT
$83.5B
$5.19M 3.04%
25,391
+8,282
+48% +$1.66M
MA icon
7
Mastercard
MA
$498B
$5.18M 3.03%
19,598
+7,189
+58% +$1.8M
HON icon
8
Honeywell
HON
$76.4B
$5.15M 3.02%
31,313
+12,509
+67% +$1.99M
META icon
9
Meta Platforms (Facebook)
META
$1.49T
$5.08M 2.98%
26,344
+7,834
+42% +$1.43M
ZTS icon
10
Zoetis
ZTS
$32.7B
$4.86M 2.85%
42,840
+14,236
+50% +$1.49M
YUM icon
11
Yum! Brands
YUM
$41.9B
$4.08M 2.39%
36,835
+14,299
+63% +$1.49M
COST icon
12
Costco
COST
$432B
$3.87M 2.27%
14,658
+4,383
+43% +$1.09M
HXL icon
13
Hexcel
HXL
$7.97B
$3.75M 2.2%
46,376
+19,599
+73% +$1.42M
SBUX icon
14
Starbucks
SBUX
$119B
$3.75M 2.2%
44,748
+16,453
+58% +$1.29M
PYPL icon
15
PayPal
PYPL
$50.3B
$3.66M 2.14%
32,005
+8,272
+35% +$917K
APH icon
16
Amphenol
APH
$185B
$3.65M 2.14%
152,376
+62,180
+69% +$1.5M
EQIX icon
17
Equinix
EQIX
$99.4B
$3.65M 2.14%
7,242
+2,201
+44% +$1.06M
DHR icon
18
Danaher
DHR
$138B
$3.61M 2.12%
28,527
+9,169
+47% +$1.09M
CRM icon
19
Salesforce
CRM
$154B
$3.51M 2.06%
23,154
+10,058
+77% +$1.58M
ACN icon
20
Accenture
ACN
$106B
$3.51M 2.06%
+19,009
New +$3.41M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.47M 2.03%
16,292
+5,081
+45% +$1.05M
ECL icon
22
Ecolab
ECL
$79.8B
$3.35M 1.96%
16,975
+6,164
+57% +$1.15M
JPM icon
23
JPMorgan Chase
JPM
$916B
$3.21M 1.88%
28,667
+12,385
+76% +$1.37M
CNI icon
24
Canadian National Railway
CNI
$78.5B
$3.04M 1.78%
+32,776
New +$3.01M
ADBE icon
25
Adobe
ADBE
$105B
$3M 1.75%
10,169
+3,112
+44% +$864K
1
2

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Union Bancaire Privee Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Union Bancaire Privee Asset Management held 45 positions worth $171M, up 77% from $96.8M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Union Bancaire Privee Asset Management deployed $64.6M of net new capital in Q2 2019, opening 6 new positions and adding to 39 existing holdings. Its largest new stake was Accenture: 19,009 shares worth $3.51M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Union Bancaire Privee Asset Management's largest Q2 2019 buy was Accenture: 19,009 shares worth $3.51M.
  • Union Bancaire Privee Asset Management added most to Microsoft in Q2 2019, an estimated $4.02M increase.
  • Union Bancaire Privee Asset Management's ten largest holdings make up 42% of its $171M portfolio in Q2 2019.
  • Union Bancaire Privee Asset Management opened 6 new positions and closed 0 in Q2 2019.
  • Union Bancaire Privee Asset Management's portfolio value rose 77% quarter-over-quarter to $171M.

Based on Union Bancaire Privee Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.