Union Bancaire Privee Asset Management LLC
Filing Date
Global Rank
#3,616
/ 5,905
▼ 339
· as of Mar 2021
Top Industry
Software - Infrastructure
13.7%
3Y Alpha vs SPY
-12.1%
Period ended 5 years ago
Filed Apr 13, 2021 · 5y
5 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+27.9%
SPY
+76.0%
Annualised alpha
-12.2%
Max drawdown
−20.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
35 positions · as of Mar 31, 2021 · Δ vs Dec 31, 2020Top Position
13.7%
+0.3 pts
Top 5
39.4%
−0.1 pts
Top 10
54.4%
−2.2 pts
HHI
561
Diversified−1
Portfolio Trend
5 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 37.8% | $53,256,439 |
| Financial Services | 15.0% | $21,100,245 |
| Healthcare | 12.5% | $17,568,158 |
| Consumer Defensive | 6.9% | $9,724,566 |
| Communication Services | 6.8% | $9,572,371 |
| Consumer Cyclical | 6.2% | $8,717,723 |
| Industrials | 5.5% | $7,721,641 |
| Real Estate | 5.2% | $7,277,265 |
| Basic Materials | 4.1% | $5,817,326 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MSFT | Microsoft Corp | −17,177 | 82,088 | $19,353,887 | |
| AAPL | Apple Inc. | −11,166 | 149,126 | $18,215,740 | |
| PEP | Pepsico Inc | −10,047 | 16,239 | $2,297,006 | |
| NKE | NIKE, Inc. | −8,093 | 29,851 | $3,966,899 | |
| ZTS | Zoetis Inc. | −7,701 | 25,915 | $4,081,094 | |
| V | Visa Inc. | −7,114 | 20,045 | $4,244,127 | |
| JNJ | Johnson & Johnson | −6,495 | 16,246 | $2,670,030 | |
| SBUX | Starbucks Corp | −6,169 | 35,388 | $3,866,846 | |
| PYPL | PayPal Holdings, Inc. | −5,925 | 19,366 | $4,702,839 | |
| HON | Honeywell International Inc | −5,728 | 18,789 | $4,031,506 | |
| META | Meta Platforms, Inc. | −5,566 | 28,661 | $8,441,524 | |
| CRM | Salesforce, Inc. | −4,466 | 19,467 | $4,124,473 | |
| MA | Mastercard Inc | −4,423 | 13,457 | $4,791,364 | |
| FIS | Fidelity National Information Services, Inc. | −4,176 | 18,333 | $2,577,803 | |
| AMT | American Tower Corp /Ma/ | −3,801 | 17,572 | $4,200,762 | |
| IFF | International Flavors & Fragrances Inc | −3,693 | 18,449 | $2,575,664 | |
| DHR | Danaher Corp /De/ | −3,550 | 14,230 | $2,839,439 | |
| WST | West Pharmaceutical Services Inc | −3,488 | 10,136 | $2,856,122 | |
| ACN | Accenture plc | −3,413 | 9,429 | $2,604,761 | |
| ADBE | Adobe Inc. | −2,761 | 8,727 | $4,148,553 | |
| NVDA | Nvidia Corp | −2,390 | 7,767 | $103,676 | |
| COST | Costco Wholesale Corp /New | −1,950 | 12,376 | $4,362,292 | |
| EQIX | Equinix Inc | −1,620 | 4,527 | $3,076,503 | |
| ICLR | Icon PLC | −1,258 | 11,583 | $2,274,553 | |
| ECL | Ecolab Inc. | −1,237 | 15,143 | $3,241,662 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BSX | Boston Scientific Corp | 73,659 | $2,846,920 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BDX | Becton Dickinson & Co | 10,839 | $2,080,176 | |
| No positions match the current search. | ||||
35 positions ·
$140,755,734 total
· as of Mar 31, 2021
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Reduced | 82,088 | $19,353,887 | 13.75% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 149,126 | $18,215,740 | 12.94% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 28,661 | $8,441,524 | 6.00% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 13,457 | $4,791,364 | 3.40% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Reduced | 19,366 | $4,702,839 | 3.34% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 12,376 | $4,362,292 | 3.10% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 20,045 | $4,244,127 | 3.02% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Reduced | 17,572 | $4,200,762 | 2.98% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 8,727 | $4,148,553 | 2.95% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 19,467 | $4,124,473 | 2.93% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Reduced | 25,915 | $4,081,094 | 2.90% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 26,630 | $4,053,884 | 2.88% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 18,789 | $4,031,506 | 2.86% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Reduced | 29,851 | $3,966,899 | 2.82% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 35,388 | $3,866,846 | 2.75% | |
| CNI |
Canadian National Railway Co
Industrials
|
Reduced | 31,817 | $3,690,135 | 2.62% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 9,909 | $3,308,031 | 2.35% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Reduced | 15,143 | $3,241,662 | 2.30% | |
| EQIX |
Equinix Inc
Real Estate
|
Reduced | 4,527 | $3,076,503 | 2.19% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Reduced | 10,539 | $3,065,268 | 2.18% | |
| WST |
West Pharmaceutical Services Inc
Healthcare
|
Reduced | 10,136 | $2,856,122 | 2.03% | |
| BSX |
Boston Scientific Corp
Healthcare
|
NEW | 73,659 | $2,846,920 | 2.02% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Reduced | 14,230 | $2,839,439 | 2.02% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 16,246 | $2,670,030 | 1.90% | |
| ACN |
Accenture plc
Technology
|
Reduced | 9,429 | $2,604,761 | 1.85% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
Reduced | 18,333 | $2,577,803 | 1.83% | |
| IFF |
International Flavors & Fragrances Inc
Basic Materials
|
Reduced | 18,449 | $2,575,664 | 1.83% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 16,239 | $2,297,006 | 1.63% | |
| ICLR |
Icon PLC
Healthcare
|
Reduced | 11,583 | $2,274,553 | 1.62% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 43,650 | $1,439,795 | 1.02% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 5,714 | $883,978 | 0.63% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 8,094 | $834,701 | 0.59% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 6,876 | $687,751 | 0.49% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 5,677 | $296,146 | 0.21% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 7,767 | $103,676 | 0.07% |