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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
+9.74%
1 Year Est. Return
+58.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$42.1M
Cap. Flow
+$26.8M
Cap. Flow %
13.56%
Top 10 Hldgs %
44.41%
Holding
43
New
–
Increased
42
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.84M
2
AMZN icon
Amazon
AMZN
+$1.77M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.68M
4
AAPL icon
Apple
AAPL
+$1.62M
5
META icon
Meta Platforms (Facebook)
META
+$1.05M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$168K

Sector Composition

Rank Sector Weight
1 Technology 30.77%
2 Financials 12.8%
3 Healthcare 12.55%
4 Consumer Discretionary 11.36%
5 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$17.8M 9.03%
112,965
+19,300
+21% +$2.84M
AAPL icon
2
Apple
AAPL
$4.9T
$13M 6.57%
176,656
+25,200
+17% +$1.62M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$11.4M 5.78%
170,400
+26,000
+18% +$1.68M
AMZN icon
4
Amazon
AMZN
$2.53T
$11.1M 5.63%
120,280
+20,000
+20% +$1.77M
META icon
5
Meta Platforms (Facebook)
META
$1.37T
$6.5M 3.29%
31,644
+5,400
+21% +$1.05M
V icon
6
Visa
V
$673B
$6.02M 3.05%
32,043
+3,634
+13% +$655K
MA icon
7
Mastercard
MA
$510B
$5.94M 3.01%
19,884
+2,246
+13% +$633K
ADBE icon
8
Adobe
ADBE
$98.5B
$5.61M 2.84%
17,007
+2,038
+14% +$600K
AMT icon
9
American Tower
AMT
$81.3B
$5.33M 2.7%
23,211
+1,742
+8% +$379K
ZTS icon
10
Zoetis
ZTS
$31.9B
$4.92M 2.49%
37,188
+3,311
+10% +$411K
CRM icon
11
Salesforce
CRM
$148B
$4.76M 2.41%
29,263
+6,649
+29% +$1.04M
HON icon
12
Honeywell
HON
$76.7B
$4.7M 2.38%
28,155
+2,308
+9% +$377K
EQIX icon
13
Equinix
EQIX
$103B
$4.64M 2.35%
7,942
+1,300
+20% +$730K
ACN icon
14
Accenture
ACN
$99.9B
$4.31M 2.18%
20,459
+3,300
+19% +$643K
COST icon
15
Costco
COST
$423B
$4.27M 2.16%
14,520
+1,612
+12% +$479K
APH icon
16
Amphenol
APH
$197B
$4.21M 2.13%
155,560
+13,184
+9% +$337K
DHR icon
17
Danaher
DHR
$138B
$4.04M 2.05%
29,655
+2,030
+7% +$257K
EL icon
18
Estee Lauder
EL
$30.7B
$4.02M 2.04%
19,461
+3,100
+19% +$602K
YUM icon
19
Yum! Brands
YUM
$43.3B
$3.94M 2%
39,098
+2,463
+7% +$255K
JPM icon
20
JPMorgan Chase
JPM
$933B
$3.87M 1.96%
27,767
+4,200
+18% +$539K
NKE icon
21
Nike
NKE
$62.7B
$3.85M 1.95%
38,044
+6,000
+19% +$566K
PYPL icon
22
PayPal
PYPL
$49.3B
$3.71M 1.88%
34,305
+5,500
+19% +$573K
ECL icon
23
Ecolab
ECL
$78.6B
$3.66M 1.86%
18,975
+3,300
+21% +$626K
HXL icon
24
Hexcel
HXL
$7.76B
$3.62M 1.83%
49,360
+5,784
+13% +$444K
SBUX icon
25
Starbucks
SBUX
$121B
$3.52M 1.78%
40,014
+6,700
+20% +$571K
1
2

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Union Bancaire Privee Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Union Bancaire Privee Asset Management held 43 positions worth $197M, up 27% from $155M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Union Bancaire Privee Asset Management deployed $26.8M of net new capital in Q4 2019, adding to 42 existing holdings.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Workday, an estimated $168K trimmed.

  • Union Bancaire Privee Asset Management added most to Microsoft in Q4 2019, an estimated $2.84M increase.
  • Union Bancaire Privee Asset Management's biggest Q4 2019 reduction was Workday, cutting an estimated $168K.
  • Union Bancaire Privee Asset Management's ten largest holdings make up 44% of its $197M portfolio in Q4 2019.
  • Union Bancaire Privee Asset Management opened 0 new positions and closed 0 in Q4 2019.
  • Union Bancaire Privee Asset Management's portfolio value rose 27% quarter-over-quarter to $197M.

Based on Union Bancaire Privee Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.