Union Bancaire Privee Asset Management LLC
Reported holdings as of Q1 2021, from 10 quarterly filings.
This filer last reported in Q1 2021; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $19.4M | 82,088 | +0.08pp | 10q | -17.3%-$4.0M | |
| APPLE INC | AAPL | $18.2M | 149,126 | -0.15pp | 10q | -7.0%-$1.4M | |
| AMAZON COM INC | AMZN | $17.7M | 5,714 | -0.22pp | 10q | -10.6%-$2.1M | |
| ALPHABET INC | GOOGL | $16.7M | 8,094 | +1.72pp | 10q | -8.2%-$1.5M | |
| META PLATFORMS INC | META | $8.4M | 28,661 | +0.16pp | 10q | -16.3%-$1.6M | |
| MASTERCARD INCORPORATED | MA | $4.8M | 13,457 | -0.40pp | 10q | -24.7%-$1.6M | |
| PAYPAL HLDGS INC | PYPL | $4.7M | 19,366 | -0.24pp | 10q | -23.4%-$1.4M | |
| COSTCO WHOLESALE CORPORATION | COST | $4.4M | 12,376 | -0.18pp | 10q | -13.6%-$687.3K | |
| VISA INC | V | $4.2M | 20,045 | -0.49pp | 10q | -26.2%-$1.5M | |
| AMERICAN TOWER CORP | AMT | $4.2M | 17,572 | +0.02pp | 10q | -17.8%-$908.7K | |
| ADOBE INC | ADBE | $4.1M | 8,727 | -0.45pp | 10q | -24.0%-$1.3M | |
| NVIDIA CORPORATION | NVDA | $4.1M | 7,767 | -0.25pp | 10q | -23.5%-$1.3M | |
| SALESFORCE INC | CRM | $4.1M | 19,467 | -0.27pp | 10q | -18.7%-$946.1K | |
| ZOETIS INC | ZTS | $4.1M | 25,915 | -0.40pp | 10q | -22.9%-$1.2M | |
| HONEYWELL INTL INC | HONZZZZ | $4.1M | 18,789 | -0.24pp | 10q | -23.4%-$1.2M | |
| JPMORGAN CHASE & CO | JPM | $4.1M | 26,630 | +0.89pp | 10q | +24.0%+$785.4K | |
| NIKE INC | NKE | $4.0M | 29,851 | -0.37pp | 10q | -21.3%-$1.1M | |
| STARBUCKS CORP | SBUX | $3.9M | 35,388 | flat | 10q | -14.8%-$674.1K | |
| CANADIAN NATL RY CO | CNI | $3.7M | 31,817 | +0.32pp | 8q | -1.8%-$67.5K | |
| S&P GLOBAL INC | SPGI | $3.5M | 9,909 | +0.81pp | 2q | +43.9%+$1.1M | |
| SERVICENOW INC | NOW | $3.4M | 6,876 | -0.17pp | 5q | -12.5%-$492.1K | |
| ECOLAB INC | ECL | $3.2M | 15,143 | +0.08pp | 10q | -7.6%-$264.8K | |
| DANAHER CORP DEL | DHR | $3.2M | 14,230 | -0.12pp | 10q | -20.0%-$799.1K | |
| EQUINIX INC | EQIX | $3.1M | 4,527 | -0.39pp | 10q | -26.4%-$1.1M | |
| LAUDER ESTEE COS INC | EL | $3.1M | 10,539 | +0.31pp | 8q | -1.8%-$56.1K | |
| NETFLIX INC | NFLX | $3.0M | 5,677 | flat | 10q | -9.7%-$319.7K | |
| AMPHENOL CORP | APH | $2.9M | 43,650 | -0.10pp | 10q | +61.5%+$1.1M | |
| WEST PHARMACEUTICAL SVSC INC | WST | $2.9M | 10,136 | -0.26pp | 10q | -25.6%-$982.8K | |
| BOSTON SCIENTIFIC CORP | BSX | $2.8M | 73,659 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $2.7M | 16,246 | -0.23pp | 10q | -28.6%-$1.1M | |
| COOPER COS INC | COO | $2.6M | 6,825 | +0.03pp | 10q | -16.0%-$498.9K | |
| ACCENTURE PLC IRELAND | ACN | $2.6M | 9,429 | -0.16pp | 8q | -26.6%-$942.9K | |
| FIDELITY NATL INFORMATION SV | FIS | $2.6M | 18,333 | -0.10pp | 10q | -18.6%-$587.2K | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $2.6M | 18,449 | +0.25pp | 10q | -16.7%-$515.6K | |
| PEPSICO INC | PEP | $2.3M | 16,239 | -0.58pp | 10q | -38.2%-$1.4M | |
| ICON PUB LTD CO | ICLR | $2.3M | 11,583 | +0.05pp | 8q | -9.8%-$247.1K | |
| LINDE PLC | LINXXXX | $1.5M | 5,394 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $56.2M | 29.7% |
| Retail & Consumer | $25.9M | 13.7% |
| Business Services | $22.4M | 11.9% |
| Computer Hardware | $18.2M | 9.6% |
| Chemicals | $12.8M | 6.8% |
| Biotech & Pharma | $9.0M | 4.8% |
| Medical Devices | $8.3M | 4.4% |
| Real Estate | $7.3M | 3.8% |
| Semiconductors & Electronics | $7.0M | 3.7% |
| Banks & Lending | $4.1M | 2.1% |
| Transport & Logistics | $3.7M | 2.0% |
| Instruments & Controls | $3.2M | 1.7% |
| Other sectors | $5.3M | 2.8% |
| Not classified | $5.6M | 3.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q1 2021 | $189.0M | 37 | 2 | 3 | 32 | 1 | 54.3% | 13 |
| Q4 2020 | $217.4M | 36 | 1 | 1 | 34 | 4 | 54.5% | 43 |
| Q3 2020 | $262.2M | 39 | 0 | 1 | 23 | 0 | 51.8% | 47 |
| Q2 2020 | $254.0M | 39 | 0 | 39 | 0 | 2 | 49.8% | 45 |
| Q1 2020 | $161.2M | 41 | 1 | 12 | 13 | 3 | 48.4% | 44 |
| Q4 2019 | $197.3M | 43 | 0 | 42 | 1 | 0 | 44.4% | 44 |
| Q3 2019 | $155.2M | 43 | 0 | 4 | 38 | 2 | 42.8% | 44 |
| Q2 2019 | $170.8M | 45 | 6 | 39 | 0 | 0 | 41.7% | 44 |
| Q1 2019 | $96.8M | 39 | 0 | 0 | 16 | 2 | 46.1% | 45 |
| Q4 2018 | $87.6M | 41 | 0 | 0 | 0 | 0 | 44.2% | 135 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.