UB
| |
Union Bancaire Privee Asset Management LLC13F | |
| Union Bancaire Privee Asset Management LLC | |
| Last update 2021-04-13 | 37 Stocks (2 new) |
| Value $189.00 Mil | Turnover 3 % |
Union Bancaire Privee Asset Ma... Top Holdings of 2021-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 82,088 | 19,354.0 | -17.30% | 10.240 | -1.76% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
AAPL | Apple Inc | 149,126 | 18,216.0 | -6.97% | 9.640 | -0.68% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
AMZN | Amazon.com Inc | 114,280 | 17,680.0 | -10.58% | 9.350 | -1.01% | 0.000 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 161,880 | 16,694.0 | -8.23% | 8.830 | -0.59% | 0.000 | +20.80% | +1.76% | 2,329,696.9 | Interactive Media | |
META | Meta Platforms Inc | 28,661 | 8,442.0 | -16.26% | 4.470 | -0.70% | 0.000 | +34.17% | +22.28% | 1,797,241.1 | Interactive Media | |
MA | Mastercard Inc | 13,457 | 4,791.0 | -24.74% | 2.530 | -0.73% | 0.000 | +5.38% | +7.49% | 511,704.3 | Credit Services | |
PYPL | PayPal Holdings Inc | 19,366 | 4,703.0 | -23.43% | 2.490 | -0.64% | 0.000 | +20.15% | -8.82% | 75,682.5 | Credit Services | |
COST | Costco Wholesale Corp | 12,376 | 4,362.0 | -13.61% | 2.310 | -0.34% | 0.000 | -4.15% | +2.16% | 414,118.9 | Retail - Defensive | |
V | Visa Inc | 20,045 | 4,244.0 | -26.19% | 2.240 | -0.72% | 0.000 | +5.61% | +12.38% | 691,480.5 | Credit Services | |
AMT | American Tower Corp | 17,572 | 4,201.0 | -17.78% | 2.220 | -0.39% | 0.000 | +10.50% | +28.12% | 108,252.3 | REITs |
Union Bancaire Privee Asset Management LLC's Historical Top Holdings Breakdowns
Union Bancaire Privee Asset Management LLC Total Holding History ($B)
Union Bancaire Privee Asset Management LLC's Asset Allocation
Union Bancaire Privee Asset Management LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Union Bancaire Privee Asset Management LLC's Hypothetical Growth since 2021-03-31
Union Bancaire Privee Asset Management LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Union Bancaire Privee Asset Management LLC's Holdings Heat Map
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Union Bancaire Privee Asset Management LLC's Holdings Bubble Chart
Union Bancaire Privee Asset Management LLC News
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