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Union Bancaire Privee Asset Management LLC · 13F Holdings
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Union Bancaire Privee Asset Management LLC

No.11501 Data as of 2021Q2
Latest AUM (Q2 2021)
$189.0M
QoQ Change Q1 2021
$0+0.0%
Holdings
37
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
37
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2021 ValueQ2 2021 SharesPrev Q ValuePrev Q SharesShares ChangeAction
MICROSOFT CORPMSFT
10.24%10.24%$19.4M82,088$19.4M82,08800.00%Unchanged
APPLE INCAAPL
9.64%9.64%$18.2M149,126$18.2M149,12600.00%Unchanged
AMAZON COM INCAMZN
9.35%9.35%$17.7M5,714$17.7M5,71400.00%Unchanged
ALPHABET INCGOOGL
8.83%8.83%$16.7M8,094$16.7M8,09400.00%Unchanged
META PLATFORMS INCMETA
4.47%4.47%$8.4M28,661$8.4M28,66100.00%Unchanged
MASTERCARD INCORPORATEDMA
2.53%2.53%$4.8M13,457$4.8M13,45700.00%Unchanged
PAYPAL HLDGS INC COMPYPL
2.49%2.49%$4.7M19,366$4.7M19,36600.00%Unchanged
COSTCO WHOLESALE CORPORATIONCOST
2.31%2.31%$4.4M12,376$4.4M12,37600.00%Unchanged
VISA INCV
2.24%2.24%$4.2M20,045$4.2M20,04500.00%Unchanged
AMERICAN TOWER CORP COMAMT
2.22%2.22%$4.2M17,572$4.2M17,57200.00%Unchanged
ADOBE INC COMADBE
2.19%2.19%$4.1M8,727$4.1M8,72700.00%Unchanged
NVIDIA CORPORATIONNVDA
2.19%2.19%$4.1M7,767$4.1M7,76700.00%Unchanged
SALESFORCE INCCRM
2.18%2.18%$4.1M19,467$4.1M19,46700.00%Unchanged
ZOETIS INC CL AZTS
2.16%2.16%$4.1M25,915$4.1M25,91500.00%Unchanged
HONEYWELL INTL INCHON
2.16%2.16%$4.1M18,789$4.1M18,78900.00%Unchanged
JPMORGAN CHASE & COJPM
2.14%2.14%$4.1M26,630$4.1M26,63000.00%Unchanged
NIKE INCNKE
2.1%2.1%$4.0M29,851$4.0M29,85100.00%Unchanged
STARBUCKS CORPSBUX
2.05%2.05%$3.9M35,388$3.9M35,38800.00%Unchanged
CANADIAN NATL RY COCNI
1.95%1.95%$3.7M31,817$3.7M31,81700.00%Unchanged
S&P GLOBAL INCSPGI
1.85%1.85%$3.5M9,909$3.5M9,90900.00%Unchanged
SERVICENOW INCNOW
1.82%1.82%$3.4M6,876$3.4M6,87600.00%Unchanged
ECOLAB INCECL
1.71%1.71%$3.2M15,143$3.2M15,14300.00%Unchanged
DANAHER CORP DEL COMDHR
1.69%1.69%$3.2M14,230$3.2M14,23000.00%Unchanged
EQUINIX INCEQIX
1.63%1.63%$3.1M4,527$3.1M4,52700.00%Unchanged
LAUDER ESTEE COS INC CL AEL
1.62%1.62%$3.1M10,539$3.1M10,53900.00%Unchanged
NETFLIX INCNFLX
1.57%1.57%$3.0M5,677$3.0M5,67700.00%Unchanged
AMPHENOL CORPAPH
1.52%1.52%$2.9M43,650$2.9M43,65000.00%Unchanged
WEST PHARMACEUTICAL SVSC INCWST
1.51%1.51%$2.9M10,136$2.9M10,13600.00%Unchanged
BOSTON SCIENTIFIC CORP COMBSX
1.51%1.51%$2.8M73,659$2.8M73,65900.00%Unchanged
JOHNSON & JOHNSONJNJ
1.41%1.41%$2.7M16,246$2.7M16,24600.00%Unchanged
COOPER COS INCCOO
1.39%1.39%$2.6M6,825$2.6M6,82500.00%Unchanged
ACCENTURE PLC IRELANDACN
1.38%1.38%$2.6M9,429$2.6M9,42900.00%Unchanged
FIDELITY NATL INFORMATION SVCS COMFIS
1.36%1.36%$2.6M18,333$2.6M18,33300.00%Unchanged
International Flavors & Fragrances INC Fragrans CORP COMMONIFF
1.36%1.36%$2.6M18,449$2.6M18,44900.00%Unchanged
PEPSICO INCPEP
1.22%1.22%$2.3M16,239$2.3M16,23900.00%Unchanged
ICON PUB LTD COICLR
1.2%1.2%$2.3M11,583$2.3M11,58300.00%Unchanged
LINDE PLCLIN
0.8%0.8%$1.5M5,394$1.5M5,39400.00%Unchanged

🧭 Institutional Sector Flow Heatmap

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