Union Bancaire Privee Asset Management LLC

Q1 2021 13F Holdings

  • Location
    new york, NY
  • Num holdings

    37

  • Value ($000)

    $189,047

  • Date Filed
    04/13/2021
  • Form type
    13F-HR
  • CIK
    0001775889
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2021 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
MSFT
MSFT

MICROSOFT CORP

COM
594918104
$19.35M
10 %

82,088

AAPL
AAPL

APPLE INC

COM
037833100
$18.22M
10 %

149,126

AMZN
AMZN

AMAZON COM INC

COM
023135106
$17.68M
9 %

5,714

GOOGL
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$16.69M
9 %

8,094

META
META

FACEBOOK INC

CL A
30303M102
$8.44M
5 %

28,661

MA
MA

MASTERCARD INCORPORATED

CL A
57636Q104
$4.79M
3 %

13,457

PYPL
PYPL

PAYPAL HLDGS INC

COM
70450Y103
$4.70M
3 %

19,366

COST
COST

COSTCO WHSL CORP NEW

COM
22160K105
$4.36M
2 %

12,376

V
V

VISA INC

COM CL A
92826C839
$4.24M
2 %

20,045

AMT
AMT

AMERICAN TOWER CORP NEW

COM
03027X100
$4.20M
2 %

17,572

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