13F Filings History of Union Bancaire Privee Asset Management LLC

Latest 13F report
Q1 2021 - 13 Apr 2021
Value $
$189,047,000
Signature - Title
William Gardiner - General Counsel
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Union Bancaire Privee Asset Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Union Bancaire Privee Asset Management LLC reported 37 stock holdings with total value $189,047,000 as of Q1 2021. Top holdings included MSFT, AAPL, AMZN, GOOGL, and META.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q1 2021 37 $189,047,000 +$7,306,453 -$36,574,412 -$29,267,959 MSFT, AAPL, AMZN, GOOGL, META 13F-HR 13 Apr 2021, 16:12
Q4 2020 36 $217,381,000 +$2,264,000 -$63,804,134 -$61,540,134 MSFT, AAPL, AMZN, GOOGL, META 13F-HR 11 Feb 2021, 21:53
Q3 2020 39 $258,296,000 +$16,837,500 -$21,557,001 -$4,719,501 MSFT, AMZN, AAPL, GOOGL, META 13F-HR 16 Nov 2020, 09:17
Q2 2020 39 $254,014,000 +$55,826,893 -$4,041,000 +$51,785,893 MSFT, AMZN, AAPL, GOOGL, META 13F-HR 13 Aug 2020, 20:51
Q1 2020 41 $161,186,000 +$4,951,864 -$16,277,828 -$11,325,964 MSFT, AMZN, GOOGL, AAPL, V 13F-HR 14 May 2020, 10:24
Q4 2019 43 $197,308,000 +$28,488,062 -$166,288 +$28,321,774 MSFT, AAPL, GOOGL, AMZN, META 13F-HR 13 Feb 2020, 13:12
Q3 2019 43 $155,193,000 +$1,946,980 -$19,577,135 -$17,630,155 MSFT, GOOGL, AMZN, AAPL, V 13F-HR 13 Nov 2019, 15:20
Q2 2019 45 $170,813,000 +$67,245,141 $0 +$67,245,141 MSFT, AMZN, GOOGL, AAPL, V 13F-HR 13 Aug 2019, 13:05
Q1 2019 39 $96,773,000 $0 -$5,642,891 -$5,642,891 MSFT, GOOGL, AMZN, AAPL, AMT 13F-HR 15 May 2019, 16:03
Q4 2018 41 $87,590,000 $0 $0 $0 MSFT, GOOGL, AMZN, AAPL, AMT 13F-HR 15 May 2019, 15:56