CIK: 0001775889
Total reported value
$189.0M
Reporting period: 2021-03-31 · Number of holdings: 37
Union Bancaire Privee Asset Management LLC disclosed 37 holdings in its latest 13F filing for the period ending 2021-03-31, with total reported value of $189.0M and a quarterly turnover rate of 22.5%.
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Union Bancaire Privee Asset Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.049 — mathematically equivalent to about 20 equally-sized positions, well below its 37 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.92), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add GOOGL
-8.2% $1.2M
Add JPM
+24.0% $1.3M
Add SPGI
+43.9% $1.2M
Trim PEP
-38.2% -$1.6M
Trim V
-26.2% -$1.7M
Trim ADBE
-24.0% -$1.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.24% | +0.08% | -17.30% | |
| 2 | AAPL | Apple INC | Stock-Tech | 9.64% | -0.14% | -6.97% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.35% | -0.22% | -10.58% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.83% | +1.72% | -8.23% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.47% | +0.17% | -16.26% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 2.53% | -0.41% | -24.74% | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 2.49% | -0.23% | -23.43% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.31% | -0.17% | -13.61% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.24% | -0.49% | -26.19% | |
| 10 | AMT | American Tower CORP | Stock-Real Estate | 2.22% | +0.01% | -17.78% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 2.19% | -0.45% | -24.03% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.19% | -0.25% | -23.53% | |
| 13 | CRM | Salesforce INC | Stock-Tech | 2.18% | -0.27% | -18.66% | |
| 14 | ZTS | Zoetis INC | Stock-Healthcare | 2.16% | -0.40% | -22.91% | |
| 15 | HON | Honeywell International INC | Stock-Industrials | 2.16% | -0.24% | -23.36% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.14% | +0.89% | +24.03% | |
| 17 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.10% | -0.37% | -21.33% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.05% | — | -14.84% | |
| 19 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.95% | +0.31% | -1.80% | |
| 20 | SPGI | S&p Global INC | Stock-Financials | 1.85% | +0.81% | +43.88% | |
| 21 | NOW | Servicenow INC | Stock-Tech | 1.82% | -0.17% | -12.52% | |
| 22 | ECL | Ecolab INC | Stock-Materials | 1.71% | +0.08% | -7.55% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 1.69% | -0.13% | -19.97% | |
| 24 | EQIX | Equinix INC | Stock-Real Estate | 1.63% | -0.39% | -26.35% | |
| 25 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.62% | +0.31% | -1.80% | |
| 26 | NFLX | Netflix INC | Stock-Comm Services | 1.57% | +0.01% | -9.75% | |
| 27 | APH | Amphenol Corp-cl A | Stock-Tech | 1.52% | -0.11% | +61.49% | |
| 28 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.51% | -0.27% | -25.60% | |
| 29 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.51% | +1.51% | NEW | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.41% | -0.24% | -28.56% | |
| 31 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 1.39% | +0.03% | -15.99% | |
| 32 | ACN | Accenture plc | Stock-Tech | 1.38% | -0.16% | -26.58% | |
| 33 | FIS | Fidelity National Info Serv | Stock-Tech | 1.36% | -0.10% | -18.55% | |
| 34 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.36% | +0.25% | -16.68% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 1.22% | -0.57% | -38.22% | |
| 36 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.20% | +0.05% | -9.80% | |
| 37 | LIN | Linde plc | Stock-Materials | 0.80% | +0.80% | NEW |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-03-31 | 37 | $189.0M | 22 | |
| 2020-12-31 | 36 | $217.4M | 21 | |
| 2020-09-30 | 39 | $262.2M | 12 | |
| 2020-06-30 | 39 | $254.0M | 49 | |
| 2020-03-31 | 41 | $161.2M | 24 | |
| 2019-12-31 | 43 | $197.3M | 24 | |
| 2019-09-30 | 43 | $155.2M | 13 | |
| 2019-06-30 | 45 | $170.8M | 55 | |
| 2019-03-31 | 39 | $96.8M | 16 | |
| 2018-12-31 | 41 | $87.6M | 0 |
Union Bancaire Privee Asset Management LLC's most significant position changes for 2021-03-31: New buy: Boston Scientific CORP (BSX); Sold out: Becton Dickinson And Co (BDX); New buy: Linde plc (LIN); Trim: Alphabet Inc-cl A (GOOGL) — shares -8.23%; Add: Jpmorgan Chase & Co (JPM) — shares +24.03%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.7% | -8.23% | Trim |
| 2 | JPM | Jpmorgan Chase & Co | +0.9% | +24.03% | Add |
| 3 | SPGI | S&p Global INC | +0.8% | +43.88% | Add |
| 4 | EL | Estee Lauder Companies-cl A | +0.3% | -1.80% | Trim |
| 5 | CNI | Canadian Natl Railway Co | +0.3% | -1.80% | Trim |
| 6 | IFF | Intl Flavors & Fragrances | +0.3% | -16.68% | Trim |
| 7 | META | Meta Platforms Inc-class A | +0.2% | -16.26% | Trim |
| 8 | MSFT | Microsoft CORP | +0.1% | -17.30% | Trim |
| 9 | ECL | Ecolab INC | +0.1% | -7.55% | Trim |
| 10 | ICLR | ICON Public Limited Company | +0.1% | -9.80% | Trim |
| 11 | COO | The Cooper Companies, Inc. | 0% | -15.99% | Trim |
| 12 | AMT | American Tower CORP | 0% | -17.78% | Trim |
| 13 | NFLX | Netflix INC | 0% | -9.75% | Trim |
| 14 | SBUX | Starbucks CORP | — | -14.84% | Trim |
| 15 | FIS | Fidelity National Info Serv | -0.1% | -18.55% | Trim |
| 16 | APH | Amphenol Corp-cl A | -0.1% | +61.49% | Add |
| 17 | DHR | Danaher CORP | -0.1% | -19.97% | Trim |
| 18 | AAPL | Apple INC | -0.1% | -6.97% | Trim |
| 19 | ACN | Accenture plc | -0.2% | -26.58% | Trim |
| 20 | COST | Costco Wholesale CORP | -0.2% | -13.61% | Trim |
| 21 | NOW | Servicenow INC | -0.2% | -12.52% | Trim |
| 22 | AMZN | Amazon.com INC | -0.2% | -10.58% | Trim |
| 23 | PYPL | Paypal Holdings INC | -0.2% | -23.43% | Trim |
| 24 | HON | Honeywell International INC | -0.2% | -23.36% | Trim |
| 25 | JNJ | Johnson & Johnson | -0.2% | -28.56% | Trim |
| 26 | NVDA | Nvidia CORP | -0.3% | -23.53% | Trim |
| 27 | CRM | Salesforce INC | -0.3% | -18.66% | Trim |
| 28 | WST | West Pharmaceutical Services | -0.3% | -25.60% | Trim |
| 29 | NKE | Nike INC -cl B | -0.4% | -21.33% | Trim |
| 30 | EQIX | Equinix INC | -0.4% | -26.35% | Trim |
| 31 | ZTS | Zoetis INC | -0.4% | -22.91% | Trim |
| 32 | MA | Mastercard INC - A | -0.4% | -24.74% | Trim |
| 33 | ADBE | Adobe INC | -0.5% | -24.03% | Trim |
| 34 | V | Visa Inc-class A Shares | -0.5% | -26.19% | Trim |
| 35 | PEP | Pepsico INC | -0.6% | -38.22% | Trim |
| 36 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 37 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 38 | LIN | Linde plc | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-03-31 | 2021-04-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-05-15 | 13F-HR | View on EDGAR |
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