# Union Bancaire Privee Asset Management LLC

> Institutional holdings reported to the SEC as of Q1 2021 on Form 13F. CIK 1775889. Source: https://holderbook.com/funds/1775889-union-bancaire-privee-asset-management-llc/

- Reported value: $189.0M
- Positions: 37
- Weight of the ten largest: 54.3%
- Filed: 2021-04-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $19.4M | 82,088 | 10.2% | 10 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $18.2M | 149,126 | 9.6% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $17.7M | 5,714 | 9.4% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $16.7M | 8,094 | 8.8% | 10 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $8.4M | 28,661 | 4.5% | 10 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $4.8M | 13,457 | 2.5% | 10 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $4.7M | 19,366 | 2.5% | 10 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $4.4M | 12,376 | 2.3% | 10 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.2M | 20,045 | 2.2% | 10 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $4.2M | 17,572 | 2.2% | 10 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $4.1M | 8,727 | 2.2% | 10 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.1M | 7,767 | 2.2% | 10 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $4.1M | 19,467 | 2.2% | 10 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $4.1M | 25,915 | 2.2% | 10 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $4.1M | 18,789 | 2.2% | 10 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.1M | 26,630 | 2.1% | 10 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $4.0M | 29,851 | 2.1% | 10 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $3.9M | 35,388 | 2.0% | 10 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $3.7M | 31,817 | 2.0% | 8 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $3.5M | 9,909 | 1.8% | 2 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $3.4M | 6,876 | 1.8% | 5 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $3.2M | 15,143 | 1.7% | 10 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $3.2M | 14,230 | 1.7% | 10 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $3.1M | 4,527 | 1.6% | 10 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $3.1M | 10,539 | 1.6% | 8 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $3.0M | 5,677 | 1.6% | 10 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $2.9M | 43,650 | 1.5% | 10 |
| WEST PHARMACEUTICAL SVSC INC | [WST](https://holderbook.com/stocks/WST/) | $2.9M | 10,136 | 1.5% | 10 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $2.8M | 73,659 | 1.5% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.7M | 16,246 | 1.4% | 10 |
| COOPER COS INC | [COO](https://holderbook.com/stocks/COO/) | $2.6M | 6,825 | 1.4% | 10 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $2.6M | 9,429 | 1.4% | 8 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $2.6M | 18,333 | 1.4% | 10 |
| INTERNATIONAL FLAVORS&FRAGRA | [IFF](https://holderbook.com/stocks/IFF/) | $2.6M | 18,449 | 1.4% | 10 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.3M | 16,239 | 1.2% | 10 |
| ICON PUB LTD CO | [ICLR](https://holderbook.com/stocks/ICLR/) | $2.3M | 11,583 | 1.2% | 8 |
| LINDE PLC | [LINXXXX](https://holderbook.com/stocks/LINXXXX/) | $1.5M | 5,394 | 0.8% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2021 | +1.2% | +6.0% | -4.8% | 100% |
| Q4 2020 | +8.0% | +11.6% | -3.6% | 99% |
| Q3 2020 | +11.7% | +8.6% | +3.1% | 100% |
| Q2 2020 | +25.7% | +19.6% | +6.1% | 100% |
| Q1 2020 | -13.7% | -19.9% | +6.2% | 100% |
| Q4 2019 | +8.9% | +8.5% | +0.4% | 100% |
| Q3 2019 | +0.9% | +1.3% | -0.4% | 100% |
| Q2 2019 | +7.0% | +3.7% | +3.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2021 | $189.0M | 37 |
| Q4 2020 | $217.4M | 36 |
| Q3 2020 | $262.2M | 39 |
| Q2 2020 | $254.0M | 39 |
| Q1 2020 | $161.2M | 41 |
| Q4 2019 | $197.3M | 43 |
| Q3 2019 | $155.2M | 43 |
| Q2 2019 | $170.8M | 45 |
| Q1 2019 | $96.8M | 39 |
| Q4 2018 | $87.6M | 41 |