Union Bancaire Privee Asset Management LLC
Union Bancaire Privee Asset Management LLC latest Q1_2021 13F filings reported $189,047,000 in market value on this 2021-04-13 report date . The portfolio quarterly return is -13.03%. This fund has 37 securities concentrations of 100% weights.
Union Bancaire Privee Asset Management LLC largest holding is Microsoft Corp. with weight of 10.24% and $19,354,000 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 DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-04-13 | 2021-03-31 | Q1_2021 | 13F-HR | 37 | $189,047,000 | -13.03% |
| 2021-02-11 | 2020-12-31 | Q4_2020 | 13F-HR | 36 | $217,381,000 | -17.09% |
| 2020-11-16 | 2020-09-30 | Q3_2020 | 13F-HR | 39 | $262,191,000 | 3.22% |
| 2020-08-14 | 2020-06-30 | Q2_2020 | 13F-HR | 39 | $254,014,000 | 57.59% |
| 2020-05-14 | 2020-03-31 | Q1_2020 | 13F-HR | 41 | $161,186,000 | -18.31% |
| 2020-02-13 | 2019-12-31 | Q4_2019 | 13F-HR | 43 | $197,308,000 | 27.14% |
| 2019-11-13 | 2019-09-30 | Q3_2019 | 13F-HR | 43 | $155,193,000 | -9.14% |
| 2019-08-13 | 2019-06-30 | Q2_2019 | 13F-HR | 45 | $170,813,000 | 76.51% |