- Added Positions: ADBE, PEP, EL, TEL,
- Reduced Positions: BRK.B, ZTS, GOOGL, SBUX, MSFT, HON, AMT, C, JNJ, AAPL, JPM, AMZN, MA, COST, V, PYPL, ACN, EQIX, NKE, CNI, ECL, APH, HXL, WDAY, IFF, CERN, SLB, NVDA, BDX, DHR, FIS, AGN, WST, CRM, NFLX, ICLR, COO,
- Sold Out: PTC, CELG,
For the details of Union Bancaire Privee Asset Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/union+bancaire+privee+asset+management+llc/current-portfolio/portfolio
These are the top 5 holdings of Union Bancaire Privee Asset Management LLC- Microsoft Corp (MSFT) - 93,665 shares, 8.39% of the total portfolio. Shares reduced by 6.91%
- Alphabet Inc (GOOGL) - 7,220 shares, 5.68% of the total portfolio. Shares reduced by 11.52%
- Amazon.com Inc (AMZN) - 5,014 shares, 5.61% of the total portfolio. Shares reduced by 5.11%
- Apple Inc (AAPL) - 37,864 shares, 5.46% of the total portfolio. Shares reduced by 7.57%
- Visa Inc (V) - 28,409 shares, 3.15% of the total portfolio. Shares reduced by 7.04%
Union Bancaire Privee Asset Management LLC added to a holding in Adobe Inc by 47.20%. The purchase prices were between $272.47 and $311.27, with an estimated average price of $292.03. The stock is now traded at around $293.54. The impact to a portfolio due to this purchase was 0.85%. The holding were 14,969 shares as of .
Added: PepsiCo Inc (PEP)Union Bancaire Privee Asset Management LLC added to a holding in PepsiCo Inc by 20.17%. The purchase prices were between $124.4 and $139.15, with an estimated average price of $132.93. The stock is now traded at around $133.29. The impact to a portfolio due to this purchase was 0.32%. The holding were 21,449 shares as of .
Sold Out: PTC Inc (PTC)Union Bancaire Privee Asset Management LLC sold out a holding in PTC Inc. The sale prices were between $63.51 and $92.97, with an estimated average price of $73.26.
Sold Out: Celgene Corp (CELG)Union Bancaire Privee Asset Management LLC sold out a holding in Celgene Corp. The sale prices were between $89.47 and $99.42, with an estimated average price of $95.04.
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