| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIN | Exit | LINDE PLC | $0 | – | -5,394 | -100.0% | -0.80% | – |
| ICLR | Exit | ICON PLC | $0 | – | -11,583 | -100.0% | -1.20% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -16,239 | -100.0% | -1.22% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -18,449 | -100.0% | -1.36% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -18,333 | -100.0% | -1.36% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -9,429 | -100.0% | -1.38% | – |
| COO | Exit | COOPER COS INC | $0 | – | -6,825 | -100.0% | -1.39% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -16,246 | -100.0% | -1.41% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -73,659 | -100.0% | -1.51% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -10,136 | -100.0% | -1.51% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -43,650 | -100.0% | -1.52% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -5,677 | -100.0% | -1.57% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -10,539 | -100.0% | -1.62% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -4,527 | -100.0% | -1.63% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -14,230 | -100.0% | -1.69% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -15,143 | -100.0% | -1.72% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -6,876 | -100.0% | -1.82% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -9,909 | -100.0% | -1.85% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -31,817 | -100.0% | -1.95% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -35,388 | -100.0% | -2.05% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -29,851 | -100.0% | -2.10% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -26,630 | -100.0% | -2.14% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -18,789 | -100.0% | -2.16% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -25,915 | -100.0% | -2.16% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -19,467 | -100.0% | -2.18% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -7,767 | -100.0% | -2.19% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -8,727 | -100.0% | -2.20% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -17,572 | -100.0% | -2.22% | – |
| V | Exit | VISA INC | $0 | – | -20,045 | -100.0% | -2.24% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -12,376 | -100.0% | -2.31% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -19,366 | -100.0% | -2.49% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -13,457 | -100.0% | -2.53% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -28,661 | -100.0% | -4.47% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -8,094 | -100.0% | -8.83% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,714 | -100.0% | -9.35% | – |
| AAPL | Exit | APPLE INC | $0 | – | -149,126 | -100.0% | -9.64% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -82,088 | -100.0% | -10.24% | – |
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.