We are live on ! Find out more
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
+27.02%
1 Year Est. Return
+58.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$92.8M
Cap. Flow
+$48.2M
Cap. Flow %
18.97%
Top 10 Hldgs %
49.8%
Holding
41
New
–
Increased
39
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.39M
2
AMZN icon
Amazon
AMZN
+$4.12M
3
AAPL icon
Apple
AAPL
+$3.41M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.65M
5
PEP icon
PepsiCo
PEP
+$2.05M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.45M
2
TEL icon
TE Connectivity
TEL
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 31.55%
2 Consumer Discretionary 13.34%
3 Financials 11.52%
4 Healthcare 11.44%
5 Communication Services 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$26.3M 10.34%
129,062
+24,191
+23% +$4.39M
AMZN icon
2
Amazon
AMZN
$2.92T
$21.3M 8.38%
154,360
+34,080
+28% +$4.12M
AAPL icon
3
Apple
AAPL
$4.54T
$17.7M 6.96%
193,856
+44,000
+29% +$3.41M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$14.9M 5.85%
209,640
+39,240
+23% +$2.65M
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$8.91M 3.51%
39,238
+7,594
+24% +$1.59M
V icon
6
Visa
V
$684B
$8.32M 3.28%
43,083
+9,340
+28% +$1.71M
AMT icon
7
American Tower
AMT
$80.8B
$7.58M 2.98%
29,311
+5,300
+22% +$1.31M
MA icon
8
Mastercard
MA
$502B
$7.47M 2.94%
25,265
+3,981
+19% +$1.12M
ADBE icon
9
Adobe
ADBE
$99.5B
$7.25M 2.86%
16,665
+2,051
+14% +$760K
ZTS icon
10
Zoetis
ZTS
$32.4B
$6.86M 2.7%
50,064
+15,176
+43% +$1.98M
CRM icon
11
Salesforce
CRM
$151B
$6.86M 2.7%
36,619
+4,956
+16% +$835K
PYPL icon
12
PayPal
PYPL
$48.9B
$6.34M 2.5%
36,405
+2,100
+6% +$290K
EQIX icon
13
Equinix
EQIX
$101B
$6.25M 2.46%
8,899
+1,660
+23% +$1.12M
NVDA icon
14
NVIDIA
NVDA
$4.86T
$5.92M 2.33%
622,840
+96,000
+18% +$777K
PEP icon
15
PepsiCo
PEP
$190B
$5.84M 2.3%
44,136
+15,587
+55% +$2.05M
ECL icon
16
Ecolab
ECL
$78.1B
$5.67M 2.23%
28,486
+7,311
+35% +$1.42M
COST icon
17
Costco
COST
$422B
$5.29M 2.08%
17,446
+1,324
+8% +$403K
NKE icon
18
Nike
NKE
$61.9B
$5.1M 2.01%
52,044
+14,000
+37% +$1.29M
FIS icon
19
Fidelity National Information Services
FIS
$23.1B
$4.98M 1.96%
37,156
+9,300
+33% +$1.22M
EL icon
20
Estee Lauder
EL
$30.4B
$4.71M 1.85%
24,961
+4,900
+24% +$876K
HON icon
21
Honeywell
HON
$77B
$4.63M 1.82%
33,992
+10,397
+44% +$1.38M
NFLX icon
22
Netflix
NFLX
$299B
$4.47M 1.76%
98,260
+26,000
+36% +$1.11M
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$4.02M 1.58%
28,573
+10,402
+57% +$1.52M
ACN icon
24
Accenture
ACN
$102B
$4.01M 1.58%
18,699
+300
+2% +$56.7K
NOW icon
25
ServiceNow
NOW
$115B
$3.99M 1.57%
49,230
+17,230
+54% +$1.22M
1
2

Similar funds

IWAG
Integer Wealth Advisors Group Cartersville, Georgia $184M AUM 62.15% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
EH
Employers Holdings Reno, Nevada $170M AUM 58.66% 1-Year Est. Return
WU
Wealthsimple US Brooklyn, New York $169M AUM 27.29% 1-Year Est. Return
AFA
Atlanta Financial Associates Atlanta, Georgia $214M AUM 32.7% 1-Year Est. Return
BP
Banbury Partners Charlotte, North Carolina $161M AUM 78.27% 1-Year Est. Return
KDAM
KLS Diversified Asset Management New York $224M AUM 186.41% 1-Year Est. Return
BUF
Builders Union Fund Wilmington, Delaware $233M AUM

Union Bancaire Privee Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Union Bancaire Privee Asset Management held 41 positions worth $254M, up 58% from $161M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Union Bancaire Privee Asset Management deployed $48.2M of net new capital in Q2 2020, adding to 39 existing holdings.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the most notable exit was Berkshire Hathaway Class B, an estimated $2.45M sold.

  • Union Bancaire Privee Asset Management added most to Microsoft in Q2 2020, an estimated $4.39M increase.
  • Union Bancaire Privee Asset Management fully exited Berkshire Hathaway Class B in Q2 2020, selling an estimated $2.45M.
  • Union Bancaire Privee Asset Management's ten largest holdings make up 50% of its $254M portfolio in Q2 2020.
  • Union Bancaire Privee Asset Management opened 0 new positions and closed 2 in Q2 2020.
  • Union Bancaire Privee Asset Management's portfolio value rose 58% quarter-over-quarter to $254M.

Based on Union Bancaire Privee Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.