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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
+1.76%
1 Year Est. Return
+58.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$15.6M
Cap. Flow
-$17.5M
Cap. Flow %
-11.28%
Top 10 Hldgs %
42.85%
Holding
45
New
–
Increased
4
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.4M
2
PEP icon
PepsiCo
PEP
+$478K
3
EL icon
Estee Lauder
EL
+$95.6K
4
TEL icon
TE Connectivity
TEL
+$27.6K

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$2.37M
2
CELG
Celgene Corp
CELG
+$1.67M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.11M
4
ZTS icon
Zoetis
ZTS
+$1.08M
5
SBUX icon
Starbucks
SBUX
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 28.81%
2 Healthcare 12.97%
3 Financials 12.74%
4 Consumer Discretionary 12.12%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$13M 8.39%
93,665
-6,950
-7% -$956K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$8.82M 5.68%
144,400
-18,800
-12% -$1.11M
AMZN icon
3
Amazon
AMZN
$2.53T
$8.7M 5.61%
100,280
-5,400
-5% -$501K
AAPL icon
4
Apple
AAPL
$4.9T
$8.48M 5.46%
151,456
-12,400
-8% -$648K
V icon
5
Visa
V
$673B
$4.89M 3.15%
28,409
-2,150
-7% -$383K
MA icon
6
Mastercard
MA
$510B
$4.79M 3.09%
17,638
-1,960
-10% -$540K
AMT icon
7
American Tower
AMT
$81.3B
$4.75M 3.06%
21,469
-3,922
-15% -$856K
META icon
8
Meta Platforms (Facebook)
META
$1.37T
$4.67M 3.01%
26,244
-100
-0.4% -$19K
ZTS icon
9
Zoetis
ZTS
$31.9B
$4.22M 2.72%
33,877
-8,963
-21% -$1.08M
YUM icon
10
Yum! Brands
YUM
$43.3B
$4.16M 2.68%
36,635
-200
-0.5% -$22.9K
ADBE icon
11
Adobe
ADBE
$98.5B
$4.13M 2.66%
14,969
+4,800
+47% +$1.4M
HON icon
12
Honeywell
HON
$76.7B
$4.12M 2.66%
25,847
-5,466
-17% -$869K
EQIX icon
13
Equinix
EQIX
$103B
$3.83M 2.47%
6,642
-600
-8% -$322K
COST icon
14
Costco
COST
$423B
$3.72M 2.4%
12,908
-1,750
-12% -$492K
HXL icon
15
Hexcel
HXL
$7.76B
$3.58M 2.31%
43,576
-2,800
-6% -$229K
DHR icon
16
Danaher
DHR
$138B
$3.54M 2.28%
27,625
-902
-3% -$113K
APH icon
17
Amphenol
APH
$197B
$3.44M 2.21%
142,376
-10,000
-7% -$230K
CRM icon
18
Salesforce
CRM
$148B
$3.36M 2.16%
22,614
-540
-2% -$82.1K
ACN icon
19
Accenture
ACN
$99.9B
$3.3M 2.13%
17,159
-1,850
-10% -$358K
EL icon
20
Estee Lauder
EL
$30.7B
$3.25M 2.1%
16,361
+500
+3% +$95.6K
ECL icon
21
Ecolab
ECL
$78.6B
$3.1M 2%
15,675
-1,300
-8% -$261K
NKE icon
22
Nike
NKE
$62.7B
$3.01M 1.94%
32,044
-3,500
-10% -$300K
PYPL icon
23
PayPal
PYPL
$49.3B
$2.98M 1.92%
28,805
-3,200
-10% -$353K
SBUX icon
24
Starbucks
SBUX
$121B
$2.95M 1.9%
33,314
-11,434
-26% -$1.06M
PEP icon
25
PepsiCo
PEP
$191B
$2.94M 1.9%
21,449
+3,600
+20% +$478K
1
2

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Union Bancaire Privee Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Union Bancaire Privee Asset Management held 45 positions worth $155M, down 9.1% from $171M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Union Bancaire Privee Asset Management withdrew a net $17.5M in Q3 2019, closing 2 positions and reducing 39 holdings. Its most notable exit was PTC, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Union Bancaire Privee Asset Management added an estimated $1.4M to Adobe.

  • Union Bancaire Privee Asset Management added most to Adobe in Q3 2019, an estimated $1.4M increase.
  • Union Bancaire Privee Asset Management's biggest Q3 2019 reduction was Alphabet (Google) Class A, cutting an estimated $1.11M.
  • Union Bancaire Privee Asset Management fully exited PTC in Q3 2019, selling an estimated $2.37M.
  • Union Bancaire Privee Asset Management's ten largest holdings make up 43% of its $155M portfolio in Q3 2019.
  • Union Bancaire Privee Asset Management opened 0 new positions and closed 2 in Q3 2019.
  • Union Bancaire Privee Asset Management's portfolio value fell 9.1% quarter-over-quarter to $155M.

Based on Union Bancaire Privee Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.