0000919574-19-003714.txt : 20190515
0000919574-19-003714.hdr.sgml : 20190515
20190515155620
ACCESSION NUMBER: 0000919574-19-003714
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190515
DATE AS OF CHANGE: 20190515
EFFECTIVENESS DATE: 20190515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Union Bancaire Privee Asset Management LLC
CENTRAL INDEX KEY: 0001775889
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19532
FILM NUMBER: 19827764
BUSINESS ADDRESS:
STREET 1: 540 MADISON AVENUE, 29TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-317-6700
MAIL ADDRESS:
STREET 1: 540 MADISON AVENUE, 29TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: UBP Asset Management LLC
DATE OF NAME CHANGE: 20190507
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001775889
XXXXXXXX
12-31-2018
12-31-2018
false
Union Bancaire Privee Asset Management LLC
540 Madison Avenue, 29th Floor
New York
NY
10022
13F HOLDINGS REPORT
028-19532
N
William Gardiner
General Counsel
212-317-6700
/s/ William Gardiner
New York
NY
05-15-2019
0
41
87590
INFORMATION TABLE
2
infotable.xml
ADOBE INC
COM
00724F101
1597
7057
SH
SOLE
0
0
7057
ALPHABET INC
CAP STK CL A
02079K305
5735
5488
SH
SOLE
0
0
5488
AMAZON COM INC
COM
023135106
5230
3482
SH
SOLE
0
0
3482
AMERICAN TOWER CORP NEW
COM
03027X100
2994
18927
SH
SOLE
0
0
18927
AMPHENOL CORP NEW
CL A
032095101
1827
22549
SH
SOLE
0
0
22549
APPLE INC
COM
037833100
5078
32191
SH
SOLE
0
0
32191
BECTON DICKINSON & CO
COM
075887109
1837
8152
SH
SOLE
0
0
8152
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2545
12466
SH
SOLE
0
0
12466
CELGENE CORP
COM
151020104
1127
17583
SH
SOLE
0
0
17583
CERNER CORP
COM
156782104
1073
20468
SH
SOLE
0
0
20468
CITIGROUP INC
COM NEW
172967424
1412
27123
SH
SOLE
0
0
27123
COOPER COS INC
COM NEW
216648402
1216
4779
SH
SOLE
0
0
4779
COSTCO WHSL CORP NEW
COM
22160K105
2177
10685
SH
SOLE
0
0
10685
CYRUSONE INC
COM
23283R100
1266
23941
SH
SOLE
0
0
23941
DANAHER CORPORATION
COM
235851102
1824
17685
SH
SOLE
0
0
17685
ECOLAB INC
COM
278865100
1593
10811
SH
SOLE
0
0
10811
EQUINIX INC
COM
29444U700
1777
5041
SH
SOLE
0
0
5041
FACEBOOK INC
CL A
30303M102
2426
18510
SH
SOLE
0
0
18510
FIDELITY NATL INFORMATION SV
COM
31620M106
1709
16663
SH
SOLE
0
0
16663
HEXCEL CORP NEW
COM
428291108
1535
26777
SH
SOLE
0
0
26777
HONEYWELL INTL INC
COM
438516106
2439
18464
SH
SOLE
0
0
18464
ILLINOIS TOOL WKS INC
COM
452308109
1070
8447
SH
SOLE
0
0
8447
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1207
8988
SH
SOLE
0
0
8988
JOHNSON & JOHNSON
COM
478160104
1941
15038
SH
SOLE
0
0
15038
JPMORGAN CHASE & CO
COM
46625H100
1589
16282
SH
SOLE
0
0
16282
MASTERCARD INC
CL A
57636Q104
2438
12926
SH
SOLE
0
0
12926
MICROSOFT CORP
COM
594918104
7000
68921
SH
SOLE
0
0
68921
NETFLIX INC
COM
64110L106
1238
4625
SH
SOLE
0
0
4625
NIKE INC
CL B
654106103
1663
22434
SH
SOLE
0
0
22434
NVIDIA CORP
COM
67066G104
951
7126
SH
SOLE
0
0
7126
PAYPAL HLDGS INC
COM
70450Y103
2095
24912
SH
SOLE
0
0
24912
PEPSICO INC
COM
713448108
1530
13847
SH
SOLE
0
0
13847
PTC INC
COM
69370C100
1378
16626
SH
SOLE
0
0
16626
SALESFORCE COM INC
COM
79466L302
1794
13096
SH
SOLE
0
0
13096
SCHLUMBERGER LTD
COM
806857108
1243
34463
SH
SOLE
0
0
34463
STARBUCKS CORP
COM
855244109
1822
28295
SH
SOLE
0
0
28295
VISA INC
COM CL A
92826C839
2718
20598
SH
SOLE
0
0
20598
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1186
12094
SH
SOLE
0
0
12094
WORKDAY INC
CL A
98138H101
1577
9878
SH
SOLE
0
0
9878
YUM BRANDS INC
COM
988498101
2180
23711
SH
SOLE
0
0
23711
ZOETIS INC
CL A
98978V103
2553
29845
SH
SOLE
0
0
29845