Union Bancaire Privee Asset Management 13F annual report

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.

Limited to 30 biggest holdings

$189 million Assets Under Management (AUM)

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.

Careers at Union Bancaire Privee Asset Management

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.

Recent trades

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.

One of the smallest hedge funds

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.

William Gardiner investment strategy

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.

The complete list of Union Bancaire Privee Asset Management trades based on 13F SEC filings

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