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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
+12.97%
1 Year Est. Return
+58.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$8.18M
(+3.2%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
51.78%
Holding
39
New
–
Increased
–
Reduced
23
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$3.34M |
| 2 |
Estee Lauder
EL
|
+$1.84M |
| 3 |
Zoetis
ZTS
|
+$1.6M |
| 4 |
NVIDIA
NVDA
|
+$1.47M |
| 5 |
Hexcel
HXL
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.34% |
| 2 | Consumer Discretionary | 14.93% |
| 3 | Healthcare | 11.55% |
| 4 | Communication Services | 10.85% |
| 5 | Financials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.63T
| $26.6M | 10.16% |
126,667
-2,395
| -2% | -$503K |
|
2
Amazon
AMZN
$2.98T
| $24.3M | 9.27% |
154,360
| – | – |
|
3
Apple
AAPL
$4.49T
| $22.4M | 8.56% |
193,856
| – | – |
|
4
Alphabet (Google) Class A
GOOGL
$4.63T
| $15.4M | 5.86% |
209,640
| – | – |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $9.47M | 3.61% |
36,144
-3,094
| -8% | -$798K |
|
6
Mastercard
MA
$502B
| $8.24M | 3.14% |
24,365
-900
| -4% | -$293K |
|
7
Salesforce
CRM
$159B
| $8.19M | 3.12% |
32,577
-4,042
| -11% | -$885K |
|
8
Visa
V
$691B
| $7.46M | 2.85% |
37,313
-5,770
| -13% | -$1.15M |
|
9
Adobe
ADBE
$103B
| $6.92M | 2.64% |
14,121
-2,544
| -15% | -$1.18M |
|
|
10
NVIDIA
NVDA
$5.35T
| $6.71M | 2.56% |
496,280
-126,560
| -20% | -$1.47M |
|
|
11
Zoetis
ZTS
$31.5B
| $6.55M | 2.5% |
39,620
-10,444
| -21% | -$1.6M |
|
12
Nike
NKE
$62B
| $6.53M | 2.49% |
52,044
| – | – |
|
13
American Tower
AMT
$78.3B
| $6.25M | 2.38% |
25,840
-3,471
| -12% | -$880K |
|
14
Costco
COST
$418B
| $6.19M | 2.36% |
17,446
| – | – |
|
15
PayPal
PYPL
$50.2B
| $5.95M | 2.27% |
30,188
-6,217
| -17% | -$1.17M |
|
16
Equinix
EQIX
$103B
| $5.8M | 2.21% |
7,634
-1,265
| -14% | -$957K |
|
17
Honeywell
HON
$79.4B
| $5.27M | 2.01% |
33,992
| – | – |
|
18
PepsiCo
PEP
$189B
| $5.08M | 1.94% |
36,621
-7,515
| -17% | -$1.02M |
|
19
Ecolab
ECL
$80.2B
| $4.85M | 1.85% |
24,256
-4,230
| -15% | -$845K |
|
20
Danaher
DHR
$139B
| $4.8M | 1.83% |
25,128
| – | – |
|
21
ServiceNow
NOW
$121B
| $4.78M | 1.82% |
49,230
| – | – |
|
22
Starbucks
SBUX
$120B
| $4.62M | 1.76% |
53,814
| – | – |
|
23
West Pharmaceutical
WST
$24.9B
| $4.6M | 1.76% |
16,744
| – | – |
|
24
Fidelity National Information Services
FIS
$22.3B
| $4.6M | 1.75% |
31,231
-5,925
| -16% | -$856K |
|
25
Johnson & Johnson
JNJ
$619B
| $4.25M | 1.62% |
28,573
| – | – |
|
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Union Bancaire Privee Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Union Bancaire Privee Asset Management held 39 positions worth $262M, up 3.2% from $254M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Union Bancaire Privee Asset Management withdrew a net $24.4M in Q3 2020, reducing 23 holdings. Its largest reduction was JPMorgan Chase, cutting an estimated $3.34M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Union Bancaire Privee Asset Management's biggest Q3 2020 reduction was JPMorgan Chase, cutting an estimated $3.34M.
- Union Bancaire Privee Asset Management's ten largest holdings make up 52% of its $262M portfolio in Q3 2020.
- Union Bancaire Privee Asset Management opened 0 new positions and closed 0 in Q3 2020.
- Union Bancaire Privee Asset Management's portfolio value rose 3.2% quarter-over-quarter to $262M.
Based on Union Bancaire Privee Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.