Union Bancaire Privee Asset Management as of March 31, 2019
Portfolio Holdings for Union Bancaire Privee Asset Management
Union Bancaire Privee Asset Management holds 39 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.4 | $8.1M | 69k | 117.95 | |
| Alphabet Inc Class A cs (GOOGL) | 6.7 | $6.5M | 5.5k | 1176.93 | |
| Amazon (AMZN) | 6.4 | $6.2M | 3.5k | 1780.87 | |
| Apple (AAPL) | 5.8 | $5.6M | 29k | 189.94 | |
| American Tower Reit (AMT) | 3.5 | $3.4M | 17k | 197.03 | |
| Visa (V) | 3.3 | $3.2M | 21k | 156.18 | |
| Facebook Inc cl a (META) | 3.2 | $3.1M | 19k | 166.67 | |
| MasterCard Incorporated (MA) | 3.0 | $2.9M | 12k | 235.47 | |
| Zoetis Inc Cl A (ZTS) | 3.0 | $2.9M | 29k | 100.69 | |
| Honeywell International (HON) | 2.9 | $2.8M | 18k | 158.95 | |
| Costco Wholesale Corporation (COST) | 2.6 | $2.5M | 10k | 242.14 | |
| Paypal Holdings (PYPL) | 2.5 | $2.5M | 24k | 103.82 | |
| Equinix (EQIX) | 2.4 | $2.3M | 5.0k | 453.08 | |
| Danaher Corporation (DHR) | 2.3 | $2.3M | 17k | 132.04 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $2.3M | 11k | 200.87 | |
| Yum! Brands (YUM) | 2.3 | $2.2M | 23k | 99.80 | |
| Amphenol Corporation (APH) | 2.2 | $2.1M | 23k | 94.46 | |
| Starbucks Corporation (SBUX) | 2.2 | $2.1M | 28k | 74.32 | |
| salesforce (CRM) | 2.1 | $2.1M | 13k | 158.37 | |
| Johnson & Johnson (JNJ) | 2.0 | $2.0M | 14k | 139.82 | |
| Ecolab (ECL) | 2.0 | $1.9M | 11k | 176.58 | |
| Workday Inc cl a (WDAY) | 2.0 | $1.9M | 9.9k | 192.85 | |
| Nike (NKE) | 1.9 | $1.9M | 22k | 84.20 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $1.9M | 7.1k | 266.54 | |
| Hexcel Corporation (HXL) | 1.9 | $1.9M | 27k | 69.16 | |
| Fidelity National Information Services (FIS) | 1.8 | $1.8M | 16k | 113.13 | |
| Becton, Dickinson and (BDX) | 1.8 | $1.7M | 6.9k | 249.71 | |
| Citigroup (C) | 1.7 | $1.7M | 27k | 62.24 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $1.6M | 16k | 101.22 | |
| Netflix (NFLX) | 1.7 | $1.6M | 4.6k | 356.54 | |
| Ptc (PTC) | 1.6 | $1.5M | 17k | 92.20 | |
| Schlumberger (SLB) | 1.6 | $1.5M | 35k | 43.58 | |
| Pepsi (PEP) | 1.5 | $1.5M | 12k | 122.57 | |
| Cooper Companies | 1.5 | $1.4M | 4.8k | 296.09 | |
| West Pharmaceutical Services (WST) | 1.4 | $1.3M | 12k | 110.22 | |
| NVIDIA Corporation (NVDA) | 1.3 | $1.3M | 7.1k | 179.62 | |
| Celgene Corporation | 1.2 | $1.2M | 13k | 94.32 | |
| Cerner Corporation | 1.2 | $1.2M | 21k | 57.21 | |
| International Flavors & Fragrances (IFF) | 1.1 | $1.1M | 8.2k | 128.78 |
