UNION BANCAIRE PRIVEE ASSET MANAGEMENT LLC

HTTP://WWW.UBPNY.COM NEW YORK, NY Investment Advisor How do I update this listing?

Also known as:

  • UBP ASSET MANAGEMENT LLC

Union Bancaire Privee Asset Management is based out of New York. Union Bancaire Privee Asset Management is a large advisory firm with 2 clients and discretionary assets under management (AUM) of $100,242,499 (Form ADV from 2019-03-29). Their last reported 13F filing for Q1 2019 included $96,773,000 in managed 13F securities and a top 10 holdings concentration of 46.14%. Union Bancaire Privee Asset Management's largest holding is Microsoft Corp. with shares held of 68,921. Whalewisdom has at least 2 13F filings

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03/31/2019

Top Buys

  • Name% Change

03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $96.773 Million
  • Prior Market Value $87.59 Million
  • New Purchases0 stocks
  • Additional Purchases0 stocks
  • Sold out of2 stocks
  • Reduced holdings in16 stocks
  • Top 10 Holdings % 46.14 %
  • Turnover % [1]:5.13%
  • Turnover Alt % [2]: 5.31 %
  • Time Held Top20:0.95 quarters
  • Time Held Top10:0.90 quarters
  • Time Held All:1.00 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 10.33%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

UBP ASSET MANAGEMENT LLC
540 MADISON AVENUE 29TH FLOOR
NEW YORK NY    10022
Country: United States

Business Phone: 212-317-6700
Fax: 212-317-1121
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 13
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 2
Amount of client funds and securities by related persons: 100,242,000
Total Number of clients from related persons: 1
Disclosures:
Data above was derived from SEC filings.

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