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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
+8.06%
1 Year Est. Return
+58.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$44.8M
Cap. Flow
-$57.8M
Cap. Flow %
-26.57%
Top 10 Hldgs %
54.52%
Holding
40
New
1
Increased
1
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$2.32M
2
JPM icon
JPMorgan Chase
JPM
+$1.68M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.89M
2
AMZN icon
Amazon
AMZN
+$4.24M
3
AAPL icon
Apple
AAPL
+$4.04M
4
YUM icon
Yum! Brands
YUM
+$3.7M
5
CERN
Cerner Corp
CERN
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 34.1%
2 Consumer Discretionary 14.09%
3 Communication Services 12.98%
4 Healthcare 11.56%
5 Financials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$22.1M 10.16%
99,265
-27,402
-22% -$5.89M
AAPL icon
2
Apple
AAPL
$4.52T
$21.3M 9.78%
160,292
-33,564
-17% -$4.04M
AMZN icon
3
Amazon
AMZN
$2.99T
$20.8M 9.57%
127,800
-26,560
-17% -$4.24M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.62T
$15.5M 7.11%
176,400
-33,240
-16% -$2.8M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$9.35M 4.3%
34,227
-1,917
-5% -$526K
MA icon
6
Mastercard
MA
$500B
$6.38M 2.94%
17,880
-6,485
-27% -$2.16M
V icon
7
Visa
V
$690B
$5.94M 2.73%
27,159
-10,154
-27% -$2.08M
PYPL icon
8
PayPal
PYPL
$50.1B
$5.92M 2.72%
25,291
-4,897
-16% -$1.01M
ADBE icon
9
Adobe
ADBE
$102B
$5.75M 2.64%
11,488
-2,633
-19% -$1.27M
ZTS icon
10
Zoetis
ZTS
$31.9B
$5.56M 2.56%
33,616
-6,004
-15% -$976K
COST icon
11
Costco
COST
$420B
$5.4M 2.48%
14,326
-3,120
-18% -$1.17M
NKE icon
12
Nike
NKE
$61.6B
$5.37M 2.47%
37,944
-14,100
-27% -$1.87M
CRM icon
13
Salesforce
CRM
$156B
$5.33M 2.45%
23,933
-8,644
-27% -$2.1M
NVDA icon
14
NVIDIA
NVDA
$5.13T
$5.3M 2.44%
406,280
-90,000
-18% -$1.2M
HON icon
15
Honeywell
HON
$78.9B
$5.21M 2.4%
26,013
-7,979
-23% -$1.45M
AMT icon
16
American Tower
AMT
$81.7B
$4.8M 2.21%
21,373
-4,467
-17% -$1.04M
SBUX icon
17
Starbucks
SBUX
$120B
$4.45M 2.05%
41,557
-12,257
-23% -$1.17M
EQIX icon
18
Equinix
EQIX
$104B
$4.39M 2.02%
6,147
-1,487
-19% -$1.11M
NOW icon
19
ServiceNow
NOW
$122B
$4.33M 1.99%
39,300
-9,930
-20% -$1.03M
DHR icon
20
Danaher
DHR
$137B
$3.95M 1.82%
20,056
-5,072
-20% -$1.02M
PEP icon
21
PepsiCo
PEP
$190B
$3.9M 1.79%
26,286
-10,335
-28% -$1.47M
WST icon
22
West Pharmaceutical
WST
$24.5B
$3.86M 1.78%
13,624
-3,120
-19% -$876K
JNJ icon
23
Johnson & Johnson
JNJ
$614B
$3.58M 1.65%
22,741
-5,832
-20% -$861K
CNI icon
24
Canadian National Railway
CNI
$77B
$3.56M 1.64%
32,399
-4,210
-11% -$455K
ECL icon
25
Ecolab
ECL
$79.7B
$3.54M 1.63%
16,380
-7,876
-32% -$1.65M
1
2

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Union Bancaire Privee Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Union Bancaire Privee Asset Management held 40 positions worth $217M, down 17% from $262M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Union Bancaire Privee Asset Management withdrew a net $57.8M in Q4 2020, closing 4 positions and reducing 34 holdings. Its most notable exit was Yum! Brands, an estimated $3.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Union Bancaire Privee Asset Management opened a new position in S&P Global worth $2.26M.

  • Union Bancaire Privee Asset Management's largest Q4 2020 buy was S&P Global: 6,887 shares worth $2.26M.
  • Union Bancaire Privee Asset Management added most to JPMorgan Chase in Q4 2020, an estimated $1.68M increase.
  • Union Bancaire Privee Asset Management's biggest Q4 2020 reduction was Microsoft, cutting an estimated $5.89M.
  • Union Bancaire Privee Asset Management fully exited Yum! Brands in Q4 2020, selling an estimated $3.7M.
  • Union Bancaire Privee Asset Management's ten largest holdings make up 55% of its $217M portfolio in Q4 2020.
  • Union Bancaire Privee Asset Management opened 1 new position and closed 4 in Q4 2020.
  • Union Bancaire Privee Asset Management's portfolio value fell 17% quarter-over-quarter to $217M.

Based on Union Bancaire Privee Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.