0000919574-19-003720.txt : 20190515 0000919574-19-003720.hdr.sgml : 20190515 20190515160327 ACCESSION NUMBER: 0000919574-19-003720 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 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: 19827918 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 03-31-2019 03-31-2019 false Union Bancaire Privee Asset Management LLC

540 Madison Avenue, 29th Floor New York NY 10022

13F HOLDINGS REPORT 028-19532 N William Gardiner 212-317-6700 /s/ William Gardiner New York NY 05-15-2019 0 39 96770 INFORMATION TABLE 2 infotable.xml ADOBE INC COM 00724F101 1881 7057 SH SOLE 0 0 7057 ALPHABET INC CAP STK CL A 02079K305 6459 5488 SH SOLE 0 0 5488 AMAZON COM INC COM 023135106 6201 3482 SH SOLE 0 0 3482 AMERICAN TOWER CORP NEW COM 03027X100 3371 17109 SH SOLE 0 0 17109 AMPHENOL CORP NEW CL A 032095101 2130 22549 SH SOLE 0 0 22549 APPLE INC COM 037833100 5571 29330 SH SOLE 0 0 29330 BECTON DICKINSON & CO COM 075887109 1711 6852 SH SOLE 0 0 6852 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2252 11211 SH SOLE 0 0 11211 CELGENE CORP COM 151020104 1188 12595 SH SOLE 0 0 12595 CERNER CORP COM 156782104 1171 20468 SH SOLE 0 0 20468 CITIGROUP INC COM NEW 172967424 1688 27123 SH SOLE 0 0 27123 COOPER COS INC COM NEW 216648402 1415 4779 SH SOLE 0 0 4779 COSTCO WHSL CORP NEW COM 22160K105 2488 10275 SH SOLE 0 0 10275 DANAHER CORPORATION COM 235851102 2266 17161 SH SOLE 0 0 17161 ECOLAB INC COM 278865100 1909 10811 SH SOLE 0 0 10811 EQUINIX INC COM 29444U700 2284 5041 SH SOLE 0 0 5041 FACEBOOK INC CL A 30303M102 3085 18510 SH SOLE 0 0 18510 FIDELITY NATL INFORMATION SV COM 31620M106 1753 15496 SH SOLE 0 0 15496 HEXCEL CORP NEW COM 428291108 1852 26777 SH SOLE 0 0 26777 HONEYWELL INTL INC COM 438516106 2817 17723 SH SOLE 0 0 17723 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1051 8161 SH SOLE 0 0 8161 JOHNSON & JOHNSON COM 478160104 1981 14168 SH SOLE 0 0 14168 JPMORGAN CHASE & CO COM 46625H100 1648 16282 SH SOLE 0 0 16282 MASTERCARD INC CL A 57636Q104 2922 12409 SH SOLE 0 0 12409 MICROSOFT CORP COM 594918104 8129 68921 SH SOLE 0 0 68921 NETFLIX INC COM 64110L106 1649 4625 SH SOLE 0 0 4625 NIKE INC CL B 654106103 1889 22434 SH SOLE 0 0 22434 NVIDIA CORP COM 67066G104 1280 7126 SH SOLE 0 0 7126 PAYPAL HLDGS INC COM 70450Y103 2464 23733 SH SOLE 0 0 23733 PEPSICO INC COM 713448108 1472 12009 SH SOLE 0 0 12009 PTC INC COM 69370C100 1533 16626 SH SOLE 0 0 16626 SALESFORCE COM INC COM 79466L302 2074 13096 SH SOLE 0 0 13096 SCHLUMBERGER LTD COM 806857108 1502 34463 SH SOLE 0 0 34463 STARBUCKS CORP COM 855244109 2103 28295 SH SOLE 0 0 28295 VISA INC COM CL A 92826C839 3217 20598 SH SOLE 0 0 20598 WEST PHARMACEUTICAL SVSC INC COM 955306105 1333 12094 SH SOLE 0 0 12094 WORKDAY INC CL A 98138H101 1905 9878 SH SOLE 0 0 9878 YUM BRANDS INC COM 988498101 2249 22536 SH SOLE 0 0 22536 ZOETIS INC CL A 98978V103 2880 28604 SH SOLE 0 0 28604