Union Bancaire Privee Asset Management is an investment fund managing more than $189 million ran by William Gardiner. There are currently 37 companies in Mr. Gardiner’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $37.6 million.
As of 6th April 2021, Union Bancaire Privee Asset Management’s top holding is 82,088 shares of Microsoft currently worth over $19.4 million and making up 10.2% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Union Bancaire Privee Asset Management owns more than approximately 0.1% of the company.
In addition, the fund holds 149,126 shares of Apple Inc worth $18.2 million, whose value grew 8.4% in the past six months.
The third-largest holding is Amazon.com worth $17.7 million and the next is Alphabet Inc worth $16.7 million, with 8,094 shares owned.
Currently, Union Bancaire Privee Asset Management's portfolio is worth at least $189 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Union Bancaire Privee Asset Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, William Gardiner serves as the General Counsel at Union Bancaire Privee Asset Management.
In the most recent 13F filing, Union Bancaire Privee Asset Management revealed that it had opened a new position in
S&P Global Inc and bought 9,909 shares worth $3.5 million.
This means they effectively own approximately 0.1% of the company.
S&P Global Inc makes up
16.4%
of the fund's Finance sector allocation and has grown its share price by 38.2% in the past year.
The investment fund also strengthened its position in JPMorgan Chase & Co by buying
20,169 additional shares.
This makes their stake in JPMorgan Chase & Co total 26,630 shares worth $4.05 million.
JPMorgan Chase & Co soared 10.2% in the past year.
On the other hand, there are companies that Union Bancaire Privee Asset Management is getting rid of from its portfolio.
Union Bancaire Privee Asset Management closed its position in Yum Brands Inc on 13th April 2021.
It sold the previously owned 40,498 shares for $3.7 million.
William Gardiner also disclosed a decreased stake in Microsoft by 0.4%.
This leaves the value of the investment at $19.4 million and 82,088 shares.
The two most similar investment funds to Union Bancaire Privee Asset Management are Geneva Partners and Oakwood Capital Management ca. They manage $189 million and $189 million respectively.
Union Bancaire Privee Asset Management’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 31.3% of
the total portfolio value.
The fund focuses on investments in the United States as
67.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
70% of the total holdings value.
On the other hand, small-cap stocks make up only 2.7% of the portfolio.
The average market cap of the portfolio companies is close to $428 billion.
These positions were updated on April 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
35.19%
82,088
|
$19,354,000 | 10.24% |
| Apple Inc |
23.07%
149,126
|
$18,216,000 | 9.64% |
| Amazon.com Inc. |
25.97%
5,714
|
$17,680,000 | 9.35% |
| Alphabet Inc |
22.78%
8,094
|
$16,694,000 | 8.83% |
| Facebook Inc |
20.70%
28,661
|
$8,442,000 | 4.47% |
| Mastercard Incorporated |
44.77%
13,457
|
$4,791,000 | 2.53% |
| PayPal Holdings Inc |
35.85%
19,366
|
$4,703,000 | 2.49% |
| Costco Whsl Corp New |
29.06%
12,376
|
$4,362,000 | 2.31% |
| Visa Inc |
46.28%
20,045
|
$4,244,000 | 2.24% |
| American Tower Corp. |
32.00%
17,572
|
$4,201,000 | 2.22% |
| Adobe Systems Incorporated |
38.20%
8,727
|
$4,149,000 | 2.19% |
| NVIDIA Corp |
37.40%
7,767
|
$4,147,000 | 2.19% |
| Salesforce.Com Inc |
40.24%
19,467
|
$4,124,000 | 2.18% |
| Zoetis Inc |
34.59%
25,915
|
$4,081,000 | 2.16% |
| Honeywell International Inc |
41.35%
18,789
|
$4,079,000 | 2.16% |
| JPMorgan Chase & Co. |
312.17%
26,630
|
$4,054,000 | 2.14% |
| Nike, Inc. |
42.64%
29,851
|
$3,967,000 | 2.10% |
| Starbucks Corp. |
34.24%
35,388
|
$3,867,000 | 2.05% |
| Yum Brands Inc |
Closed
40,498
|
$3,697,000 | |
| Canadian Natl Ry Co |
13.09%
31,817
|
$3,692,000 | 1.95% |
| Cerner Corp. |
Closed
50,604
|
$3,658,000 | |
| S&P Global Inc |
Opened
9,909
|
$3,497,000 | 1.85% |
| ServiceNow Inc |
30.16%
6,876
|
$3,439,000 | 1.82% |
| Ecolab, Inc. |
37.57%
15,143
|
$3,242,000 | 1.71% |
| Danaher Corp. |
36.12%
14,230
|
$3,203,000 | 1.69% |
| Becton Dickinson & Co |
Closed
13,433
|
$3,126,000 | |
| Equinix Inc |
40.70%
4,527
|
$3,077,000 | 1.63% |
| Lauder Estee Cos Inc |
34.16%
10,539
|
$3,065,000 | 1.62% |
| NetFlix Inc |
21.71%
5,677
|
$2,961,000 | 1.57% |
| Amphenol Corp. |
31.12%
43,650
|
$2,880,000 | 1.52% |
| West Pharmaceutical Svsc Inc |
39.46%
10,136
|
$2,856,000 | 1.51% |
| Boston Scientific Corp. |
Opened
73,659
|
$2,847,000 | 1.51% |
| Citigroup Inc |
Closed
65,101
|
$2,807,000 | |
| Johnson & Johnson |
43.14%
16,246
|
$2,670,000 | 1.41% |
| Cooper Cos Inc |
39.40%
6,825
|
$2,621,000 | 1.39% |
| Accenture Plc Ireland |
39.38%
9,429
|
$2,605,000 | 1.38% |
| Fidelity Natl Information Sv |
41.30%
18,333
|
$2,578,000 | 1.36% |
| International Flavors&fragra |
24.85%
18,449
|
$2,576,000 | 1.36% |
| Pepsico Inc |
55.66%
16,239
|
$2,297,000 | 1.22% |
| Icon Plc |
29.61%
11,583
|
$2,275,000 | 1.20% |
| Linde Plc |
Opened
5,394
|
$1,511,000 | 0.80% |
| Hexcel Corp. |
Closed
31,623
|
$1,061,000 | |
| No transactions found | |||
| Showing first 500 out of 42 holdings | |||