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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
-10.85%
1 Year Est. Return
+58.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$36.1M
Cap. Flow
-$12.1M
Cap. Flow %
-7.5%
Top 10 Hldgs %
48.41%
Holding
44
New
1
Increased
12
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2M
2
COST icon
Costco
COST
+$486K
3
MA icon
Mastercard
MA
+$416K
4
ECL icon
Ecolab
ECL
+$413K
5
CRM icon
Salesforce
CRM
+$411K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.48M
2
AGN
Allergan plc
AGN
+$2.35M
3
WDAY icon
Workday
WDAY
+$2.03M
4
AAPL icon
Apple
AAPL
+$1.97M
5
MSFT icon
Microsoft
MSFT
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 31.35%
2 Financials 12.55%
3 Consumer Discretionary 11.71%
4 Healthcare 11.29%
5 Communication Services 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.63T
$16.5M 10.26%
104,871
-8,094
-7% -$1.33M
AMZN icon
2
Amazon
AMZN
$2.94T
$11.7M 7.27%
120,280
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.45T
$9.9M 6.14%
170,400
– –
AAPL icon
4
Apple
AAPL
$4.51T
$9.53M 5.91%
149,856
-26,800
-15% -$1.97M
V icon
5
Visa
V
$687B
$5.44M 3.37%
33,743
+1,700
+5% +$320K
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$5.28M 3.27%
31,644
– –
AMT icon
7
American Tower
AMT
$77.8B
$5.23M 3.24%
24,011
+800
+3% +$186K
MA icon
8
Mastercard
MA
$500B
$5.14M 3.19%
21,284
+1,400
+7% +$416K
ADBE icon
9
Adobe
ADBE
$102B
$4.65M 2.89%
14,614
-2,393
-14% -$819K
COST icon
10
Costco
COST
$418B
$4.6M 2.85%
16,122
+1,602
+11% +$486K
CRM icon
11
Salesforce
CRM
$157B
$4.56M 2.83%
31,663
+2,400
+8% +$411K
EQIX icon
12
Equinix
EQIX
$104B
$4.52M 2.8%
7,239
-703
-9% -$421K
ZTS icon
13
Zoetis
ZTS
$31B
$4.11M 2.55%
34,888
-2,300
-6% -$303K
NVDA icon
14
NVIDIA
NVDA
$5.35T
$3.47M 2.15%
526,840
– –
PEP icon
15
PepsiCo
PEP
$189B
$3.43M 2.13%
28,549
+2,900
+11% +$392K
FIS icon
16
Fidelity National Information Services
FIS
$22.2B
$3.39M 2.1%
27,856
+2,800
+11% +$389K
ECL icon
17
Ecolab
ECL
$79.7B
$3.3M 2.05%
21,175
+2,200
+12% +$413K
PYPL icon
18
PayPal
PYPL
$49.8B
$3.28M 2.04%
34,305
– –
EL icon
19
Estee Lauder
EL
$31.5B
$3.2M 1.98%
20,061
+600
+3% +$116K
NKE icon
20
Nike
NKE
$62B
$3.15M 1.95%
38,044
– –
ACN icon
21
Accenture
ACN
$104B
$3M 1.86%
18,399
-2,060
-10% -$397K
HON icon
22
Honeywell
HON
$78.5B
$2.98M 1.85%
23,595
-4,560
-16% -$704K
DHR icon
23
Danaher
DHR
$140B
$2.74M 1.7%
22,308
-7,347
-25% -$990K
NFLX icon
24
Netflix
NFLX
$305B
$2.71M 1.68%
72,260
– –
BDX icon
25
Becton Dickinson
BDX
$46.5B
$2.53M 1.57%
11,276
– –
1
2

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Union Bancaire Privee Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Union Bancaire Privee Asset Management held 44 positions worth $161M, down 18% from $197M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Union Bancaire Privee Asset Management withdrew a net $12.1M in Q1 2020, closing 3 positions and reducing 13 holdings. Its most notable exit was SLB Ltd, an estimated $2.48M position sold in full.

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

Against the trend, Union Bancaire Privee Asset Management opened a new position in ServiceNow worth $1.83M.

  • Union Bancaire Privee Asset Management's largest Q1 2020 buy was ServiceNow: 32,000 shares worth $1.83M.
  • Union Bancaire Privee Asset Management added most to Costco in Q1 2020, an estimated $486K increase.
  • Union Bancaire Privee Asset Management's biggest Q1 2020 reduction was Apple, cutting an estimated $1.97M.
  • Union Bancaire Privee Asset Management fully exited SLB Ltd in Q1 2020, selling an estimated $2.48M.
  • Union Bancaire Privee Asset Management's ten largest holdings make up 48% of its $161M portfolio in Q1 2020.
  • Union Bancaire Privee Asset Management opened 1 new position and closed 3 in Q1 2020.
  • Union Bancaire Privee Asset Management's portfolio value fell 18% quarter-over-quarter to $161M.

Based on Union Bancaire Privee Asset Management's 13F filing for Q1 2020, filed 14 May 2020.