• 13F History

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 +$4.17M -$52.6M -$48.4M MSFT, AAPL, AMZN, GOOGL, META 13F-HR 2/11/2021, 08:53 PM
Q3 2020 38 $258M +$16.8M -$21.6M -$4.72M MSFT, AMZN, AAPL, GOOGL, META 13F-HR 11/16/2020, 08:17 AM
Q2 2020 39 $254M +$55.8M +$55.8M MSFT, AMZN, AAPL, GOOGL, META 13F-HR 8/13/2020, 08:51 PM
Q1 2020 41 $161M +$4.95M -$9.42M -$4.47M 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, 12:12 PM
Q3 2019 43 $155M +$1.95M -$15.5M -$13.6M MSFT, GOOGL, AMZN, AAPL, V 13F-HR 11/13/2019, 02:20 PM
Q2 2019 45 $171M +$67.2M +$67.2M MSFT, AMZN, GOOGL, AAPL, V 13F-HR 8/13/2019, 01:05 PM
Q1 2019 39 $96.8M -$3.31M -$3.31M MSFT, GOOGL, AMZN, AAPL, AMT 13F-HR 5/15/2019, 04:03 PM
Q4 2018 41 $87.6M MSFT, GOOGL, AMZN, AAPL, AMT 13F-HR 5/15/2019, 03:56 PM