Union Bancaire Privee Asset Management LLC

Union Bancaire Privee Asset Management LLC latest Q4_2020 13F filings reported $217,381,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is -17.09%. This fund has 36 securities concentrations of 100% weights.

Union Bancaire Privee Asset Management LLC largest holding is Microsoft Corp. with weight of 10.16% and $22,079,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR36$217,381,000-17.09%
2020-11-162020-09-30Q3_202013F-HR39$262,191,0003.22%
2020-08-142020-06-30Q2_202013F-HR39$254,014,00057.59%
2020-05-142020-03-31Q1_202013F-HR41$161,186,000-18.31%
2020-02-132019-12-31Q4_201913F-HR43$197,308,00027.14%
2019-11-132019-09-30Q3_201913F-HR43$155,193,000-9.14%
2019-08-132019-06-30Q2_201913F-HR45$170,813,00076.51%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTDECR$22,079-0.17%10.16%$222.42-0.22%99,265
APPLE INCAAPLDECR$21,269-0.05%9.78%$132.69-0.17%160,292
AMAZON COM INCAMZNDECR$20,812-0.14%9.57%$3256.96-0.17%6,390
ALPHABET INC USD 0.001 CLS AGOOGLINCR$15,4580.01%7.11%$1752.61-0.16%8,820
FACEBOOK INCFBDECR$9,349-0.01%4.30%$273.15-0.05%34,227
MASTERCARD INCORPORATEDMADECR$6,382-0.23%2.94%$356.94-0.27%17,880
VISA INCVDECR$5,940-0.20%2.73%$218.71-0.27%27,159
PAYPAL HLDGS INCPYPLDECR$5,9230.00%2.72%$234.19-0.16%25,291
ADOBE SYSTEMS INCORPORATEDADBEDECR$5,745-0.17%2.64%$500.09-0.19%11,488
ZOETIS INCZTSDECR$5,563-0.15%2.56%$165.49-0.15%33,616
COSTCO WHSL CORP NEWCOSTDECR$5,398-0.13%2.48%$376.80-0.18%14,326
NIKE INCNKEDECR$5,368-0.18%2.47%$141.47-0.27%37,944
SALESFORCE.COMCRMDECR$5,326-0.35%2.45%$222.54-0.27%23,933
NVIDIA CORPORATIONNVDADECR$5,304-0.21%2.44%$522.20-0.18%10,157
HONEYWELL INTL INCHONDECR$5,215-0.01%2.40%$212.71-0.23%24,517
AMERICAN TOWER CORP NEWAMTDECR$4,797-0.23%2.21%$224.44-0.17%21,373
STARBUCKS CORPSBUXDECR$4,446-0.04%2.05%$106.99-0.23%41,557
EQUINIX INCEQIXDECR$4,390-0.24%2.02%$714.17-0.19%6,147
SERVICENOW INCNOWDECR$4,326-0.09%1.99%$550.38-0.20%7,860
DANAHER CORPORATIONDHRDECR$3,950-0.18%1.82%$222.16-0.20%17,780
PEPSICO INCPEPDECR$3,898-0.23%1.79%$148.29-0.28%26,286
WEST PHARMACEUTICAL SVSC INCWSTDECR$3,860-0.16%1.78%$283.32-0.19%13,624
JOHNSON & JOHNSONJNJDECR$3,579-0.16%1.65%$157.38-0.20%22,741
CANADIAN NATL RY COCNIDECR$3,559-0.08%1.64%$109.85-0.11%32,399
AMPHENOL CORP NEWAPHDECR$3,535-0.02%1.63%$130.78-0.19%27,030
ECOLAB INCECLDECR$3,544-0.27%1.63%$216.36-0.32%16,380
NETFLIX INCNFLXDECR$3,401-0.06%1.56%$540.70-0.13%6,290
ACCENTURE PLCACNDECR$3,354-0.05%1.54%$261.17-0.17%12,842
FIDELITY NATL INFORMATION SVFISDECR$3,184-0.31%1.46%$141.45-0.28%22,509
COOPER COS INCCOODECR$2,952-0.22%1.36%$363.37-0.28%8,124
LAUDER ESTEE COS INCELDECR$2,857-0.18%1.31%$266.21-0.33%10,732
BECTON DICKINSON & COBDXDECR$2,712-0.13%1.25%$250.21-0.19%10,839
J P MORGAN CHASE & CO COMJPMDECR$2,728-0.30%1.25%$127.062.32%21,471
ICON PLCICLRDECR$2,504-0.20%1.15%$195.00-0.22%12,841
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFDECR$2,410-0.20%1.11%$108.84-0.10%22,142
S&P GLOBAL INCSPGIBUY$2,2640.00%1.04%$328.740.00%6,887
CERNER CORPCERNSOLD$00.00%-100.00%$0.000.00%0
CITIGROUP INC COM NEWCSOLD$00.00%-100.00%$0.000.00%0
HEXCEL CORP NEWHXLSOLD$00.00%-100.00%$0.000.00%0
YUM BRANDS INCYUMSOLD$00.00%-100.00%$0.000.00%0