UBP

Union Bancaire Privee Portfolio holdings

AUM $8.42B
1-Year Est. Return 24.51%
This Quarter Est. Return
1 Year Est. Return
+24.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.42B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$357M
2
+$136M
3
+$108M
4
NVDA icon
NVIDIA
NVDA
+$107M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$96.9M

Top Sells

1
+$68.8M
2
+$55.8M
3
+$49.8M
4
CSCO icon
Cisco
CSCO
+$29.9M
5
INTU icon
Intuit
INTU
+$27.6M

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
MSFT icon
1
Microsoft
MSFT
$3.41T
$1.8B 21.33%
1,048,245
+208,257
NVDA icon
2
NVIDIA
NVDA
$4.45T
$361M 4.28%
1,969,872
+584,180
AAPL icon
3
Apple
AAPL
$3.82T
$311M 3.69%
1,158,690
+506,260
AMZN icon
4
Amazon
AMZN
$2.53T
$305M 3.63%
1,484,586
+256,516
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.05T
$291M 3.45%
1,237,301
+412,130
AVGO icon
6
Broadcom
AVGO
$1.61T
$239M 2.84%
680,944
+98,194
META icon
7
Meta Platforms (Facebook)
META
$1.55T
$203M 2.41%
307,671
+103,097
JPM icon
8
JPMorgan Chase
JPM
$838B
$196M 2.33%
643,664
+3,475
V icon
9
Visa
V
$635B
$191M 2.27%
538,471
+39,051
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.06T
$175M 2.08%
620,461
-176,007
TSM icon
11
TSMC
TSM
$1.7T
$173M 2.05%
610,826
+21,997
AMAT icon
12
Applied Materials
AMAT
$239B
$156M 1.85%
156,872
+108,822
ABBV icon
13
AbbVie
ABBV
$392B
$95.3M 1.13%
443,006
+46,028
LLY icon
14
Eli Lilly
LLY
$961B
$92.5M 1.1%
84,298
-3,199
NDAQ icon
15
Nasdaq
NDAQ
$57.2B
$91.3M 1.08%
962,068
-80,326
NFLX icon
16
Netflix
NFLX
$376B
$86.7M 1.03%
943,533
+411,193
HTGC icon
17
Hercules Capital
HTGC
$3.42B
$81.2M 0.96%
27,808
-7,973
ORCL icon
18
Oracle
ORCL
$556B
$79.8M 0.95%
158,700
-136,965
SPGI icon
19
S&P Global
SPGI
$165B
$77.9M 0.92%
135,590
-8,596
JOYY
20
JOYY Inc
JOYY
$3.56B
$76.7M 0.91%
+7,500
MA icon
21
Mastercard
MA
$491B
$75.5M 0.9%
117,886
+21,619
GS icon
22
Goldman Sachs
GS
$280B
$71.9M 0.85%
85,934
+61,106
INTU icon
23
Intuit
INTU
$158B
$67.9M 0.81%
97,733
-39,806
TRIN icon
24
Trinity Capital
TRIN
$1.22B
$60.7M 0.72%
25,755
-7,384
CSCO icon
25
Cisco
CSCO
$294B
$59.6M 0.71%
701,136
-351,677
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