$217 Million is the total value of Union Bancaire Privee Asset Management LLC's 36 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -31,623 | -100.0% | -0.40% | – |
| C | Exit | CITIGROUP INC | $0 | – | -65,101 | -100.0% | -1.07% | – |
| CERN | Exit | CERNER CORP | $0 | – | -50,604 | -100.0% | -1.40% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -40,498 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 10 | Q1 2021 | 10.3% |
| AMAZON COM INC | 10 | Q1 2021 | 9.6% |
| APPLE INC | 10 | Q1 2021 | 9.8% |
| ALPHABET INC | 10 | Q1 2021 | 8.8% |
| FACEBOOK INC | 10 | Q1 2021 | 4.5% |
| VISA INC | 10 | Q1 2021 | 3.4% |
| MASTERCARD INCORPORATED | 10 | Q1 2021 | 3.2% |
| AMERICAN TOWER CORP NEW | 10 | Q1 2021 | 3.5% |
| ZOETIS INC | 10 | Q1 2021 | 3.0% |
| ADOBE SYSTEMS INCORPORATED | 10 | Q1 2021 | 2.9% |
View Union Bancaire Privee Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-04-13 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-14 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-13 |
| 13F-HR | 2019-08-13 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-05-15 |
View Union Bancaire Privee Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.