Union Bancaire Privee Asset Management LLC

13F Filings History

Latest 13F report: Q1 2021 - Apr 13, 2021
Value $: $189M
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 $189M as of Q1 2021. Top holdings included MSFT, AAPL, AMZN, GOOGL, and META.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q1 2021	37	$189M	+$7.31M	-$36.6M	-$29.3M	MSFT, AAPL, AMZN, GOOGL, META	13F-HR	4/13/2021, 04:12 PM
Q4 2020	36	$217M	+$2.26M	-$63.8M	-$61.5M	MSFT, AAPL, AMZN, GOOGL, META	13F-HR	2/11/2021, 09:53 PM
Q3 2020	39	$258M	+$16.8M	-$21.6M	-$4.72M	MSFT, AMZN, AAPL, GOOGL, META	13F-HR	11/16/2020, 09:17 AM
Q2 2020	39	$254M	+$55.8M	-$4.04M	+$51.8M	MSFT, AMZN, AAPL, GOOGL, META	13F-HR	8/13/2020, 08:51 PM
Q1 2020	41	$161M	+$4.95M	-$16.3M	-$11.3M	MSFT, AMZN, GOOGL, AAPL, V	13F-HR	5/14/2020, 10:24 AM
Q4 2019	43	$197M	+$28.5M	-$166K	+$28.3M	MSFT, AAPL, GOOGL, AMZN, META	13F-HR	2/13/2020, 01:12 PM
Q3 2019	43	$155M	+$1.95M	-$19.6M	-$17.6M	MSFT, GOOGL, AMZN, AAPL, V	13F-HR	11/13/2019, 03:20 PM
Q2 2019	45	$171M	+$67.2M	$0	+$67.2M	MSFT, AMZN, GOOGL, AAPL, V	13F-HR	8/13/2019, 01:05 PM
Q1 2019	39	$96.8M	$0	-$5.64M	-$5.64M	MSFT, GOOGL, AMZN, AAPL, AMT	13F-HR	5/15/2019, 04:03 PM
Q4 2018	41	$87.6M	$0	$0		MSFT, GOOGL, AMZN, AAPL, AMT	13F-HR	5/15/2019, 03:56 PM

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