0000919574-20-001030.txt : 20200213
0000919574-20-001030.hdr.sgml : 20200213
20200213131221
ACCESSION NUMBER: 0000919574-20-001030
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200213
DATE AS OF CHANGE: 20200213
EFFECTIVENESS DATE: 20200213
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: 20608667
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
12-31-2019
12-31-2019
false
Union Bancaire Privee Asset Management LLC
540 Madison Avenue, 29th Floor
New York
NY
10022
13F HOLDINGS REPORT
028-19532
N
William Gardiner
General Counsel
212-317-6700
/s/ William Gardiner
New York
NY
02-13-2020
0
43
197307
true
INFORMATION TABLE
2
infotable.xml
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
4308
20459
SH
SOLE
0
0
20459
ADOBE INC
COM
00724F101
5609
17007
SH
SOLE
0
0
17007
ALLERGAN PLC
SHS
G0177J108
2348
12281
SH
SOLE
0
0
12281
ALPHABET INC
CAP STK CL A
02079K305
11412
8520
SH
SOLE
0
0
8520
AMAZON COM INC
COM
023135106
11113
6014
SH
SOLE
0
0
6014
AMERICAN TOWER CORP NEW
COM
03027X100
5334
23211
SH
SOLE
0
0
23211
AMPHENOL CORP NEW
CL A
032095101
4209
38890
SH
SOLE
0
0
38890
APPLE INC
COM
037833100
12969
44164
SH
SOLE
0
0
44164
BECTON DICKINSON & CO
COM
075887109
2992
11001
SH
SOLE
0
0
11001
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3033
13392
SH
SOLE
0
0
13392
CANADIAN NATL RY CO
COM
136375102
3223
35576
SH
SOLE
0
0
35576
CERNER CORP
COM
156782104
2319
31604
SH
SOLE
0
0
31604
CITIGROUP INC
COM NEW
172967424
2689
33657
SH
SOLE
0
0
33657
COOPER COS INC
COM NEW
216648402
2430
7563
SH
SOLE
0
0
7563
COSTCO WHSL CORP NEW
COM
22160K105
4268
14520
SH
SOLE
0
0
14520
DANAHER CORPORATION
COM
235851102
4035
26290
SH
SOLE
0
0
26290
ECOLAB INC
COM
278865100
3662
18975
SH
SOLE
0
0
18975
EQUINIX INC
COM
29444U700
4636
7942
SH
SOLE
0
0
7942
LAUDER ESTEE COS INC
CL A
518439104
4019
19461
SH
SOLE
0
0
19461
FACEBOOK INC
CL A
30303M102
6495
31644
SH
SOLE
0
0
31644
FIDELITY NATL INFORMATION SV
COM
31620M106
3485
25056
SH
SOLE
0
0
25056
HEXCEL CORP NEW
COM
428291108
3619
49360
SH
SOLE
0
0
49360
HONEYWELL INTL INC
COM
438516106
4697
26536
SH
SOLE
0
0
26536
ICON PLC
SHS
G4705A100
2585
15011
SH
SOLE
0
0
15011
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2147
16642
SH
SOLE
0
0
16642
JOHNSON & JOHNSON
COM
478160104
2651
18171
SH
SOLE
0
0
18171
JPMORGAN CHASE & CO
COM
46625H100
3871
27767
SH
SOLE
0
0
27767
MASTERCARD INC
CL A
57636Q104
5937
19884
SH
SOLE
0
0
19884
MICROSOFT CORP
COM
594918104
17815
112965
SH
SOLE
0
0
112965
NETFLIX INC
COM
64110L106
2338
7226
SH
SOLE
0
0
7226
NIKE INC
CL B
654106103
3854
38044
SH
SOLE
0
0
38044
NVIDIA CORP
COM
67066G104
3099
13171
SH
SOLE
0
0
13171
PAYPAL HLDGS INC
COM
70450Y103
3711
34305
SH
SOLE
0
0
34305
PEPSICO INC
COM
713448108
3505
25649
SH
SOLE
0
0
25649
SALESFORCE COM INC
COM
79466L302
4759
29263
SH
SOLE
0
0
29263
SCHLUMBERGER LTD
COM
806857108
2481
61712
SH
SOLE
0
0
61712
STARBUCKS CORP
COM
855244109
3518
40014
SH
SOLE
0
0
40014
TE CONNECTIVITY LTD
REG SHS
H84989104
2425
25300
SH
SOLE
0
0
25300
VISA INC
COM CL A
92826C839
6021
32043
SH
SOLE
0
0
32043
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2797
18605
SH
SOLE
0
0
18605
WORKDAY INC
CL A
98138H101
2030
12342
SH
SOLE
0
0
12342
YUM BRANDS INC
COM
988498101
3938
39098
SH
SOLE
0
0
39098
ZOETIS INC
CL A
98978V103
4922
37188
SH
SOLE
0
0
37188