UBP
Union Bancaire Privee Portfolio holdings
AUM
$8.42B
1-Year Est. Return
24.51%
This Fund
S&P 500
1 Year Est. Return
+24.51%
AUM
$8.42B
AUM Growth
+$1.38B
(+20%)
Holding
570
Top Buys
| 1 | +$136M | |
| 2 | +$118M | |
| 3 | +$109M | |
| 4 |
Microsoft
MSFT
|
+$104M |
| 5 |
Meta Platforms (Facebook)
META
|
+$68.8M |
Top Sells
| 1 | +$55.8M | |
| 2 | +$50.4M | |
| 3 | +$32.6M | |
| 4 |
Intuit
INTU
|
+$26.3M |
| 5 |
Cisco
CSCO
|
+$26.1M |
Sector Composition
| 1 | Technology | 45.25% |
| 2 | Financials | 14.79% |
| 3 | Communication Services | 10.39% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.92T
| $1.8B | 21.33% |
1,048,245
+208,257
|
|
||
2
NVIDIA
NVDA
$4.31T
| $361M | 4.28% |
1,969,872
+584,180
|
|
||
3
Apple
AAPL
$3.88T
| $311M | 3.69% |
1,158,690
+506,260
|
|
||
4
Amazon
AMZN
$2.25T
| $305M | 3.63% |
1,484,586
+256,516
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.77T
| $291M | 3.45% |
1,237,301
+412,130
|
|
||
6
Broadcom
AVGO
$1.52T
| $239M | 2.84% |
680,944
+98,194
|
|
||
|
7
Meta Platforms (Facebook)
META
$1.64T
| $203M | 2.41% |
307,671
+103,097
|
|
||
8
JPMorgan Chase
JPM
$810B
| $196M | 2.33% |
643,664
+3,475
|
|
||
9
Visa
V
$616B
| $191M | 2.27% |
538,471
+39,051
|
|
||
|
10
Alphabet (Google) Class C
GOOG
$3.77T
| $175M | 2.08% |
620,461
-176,007
|
|
||
11
TSMC
TSM
$1.94T
| $173M | 2.05% |
610,826
+21,997
|
|
||
12
Applied Materials
AMAT
$295B
| $156M | 1.85% |
156,872
+108,822
|
|
||
13
AbbVie
ABBV
$410B
| $95.3M | 1.13% |
443,006
+46,028
|
|
||
14
Eli Lilly
LLY
$992B
| $92.5M | 1.1% |
84,298
-3,199
|
|
||
15
Nasdaq
NDAQ
$49.8B
| $91.3M | 1.08% |
962,068
-80,326
|
|
||
16
Netflix
NFLX
$406B
| $86.7M | 1.03% |
943,533
+411,193
|
|
||
17
Hercules Capital
HTGC
$2.61B
| $81.2M | 0.96% |
27,808
-7,973
|
|
||
18
Oracle
ORCL
$418B
| $79.8M | 0.95% |
158,700
-136,965
|
|
||
19
S&P Global
SPGI
$132B
| $77.9M | 0.92% |
135,590
-8,596
|
|
||
|
JOYY
20
JOYY Inc
JOYY
$3.04B
| $76.7M | 0.91% |
+7,500
|
|
||
21
Mastercard
MA
$461B
| $75.5M | 0.9% |
117,886
+21,619
|
|
||
22
Goldman Sachs
GS
$258B
| $71.9M | 0.85% |
85,934
+61,106
|
|
||
|
23
Intuit
INTU
$114B
| $67.9M | 0.81% |
97,733
-39,806
|
|
||
24
Trinity Capital
TRIN
$1.12B
| $60.7M | 0.72% |
25,755
-7,384
|
|
||
|
25
Cisco
CSCO
$314B
| $59.6M | 0.71% |
701,136
-351,677
|
|