UBP
Union Bancaire Privee Portfolio holdings
AUM
$7.04B
1-Year Est. Return
24.88%
1 Year Est. Return
+24.88%
AUM
$6.88B
AUM Growth
+$1.69B
(+32%)
Holding
568
Top Buys
| 1 | +$59.6M | |
| 2 | +$56.6M | |
| 3 | +$27.9M | |
| 4 |
EQT Corp
EQT
|
+$26.9M |
| 5 |
TJX Companies
TJX
|
+$26.7M |
Top Sells
| 1 | +$102M | |
| 2 | +$53M | |
| 3 | +$42.2M | |
| 4 |
Visa
V
|
+$39.1M |
| 5 |
Salesforce
CRM
|
+$31.3M |
Sector Composition
| 1 | Technology | 42.73% |
| 2 | Financials | 21.53% |
| 3 | Communication Services | 7.97% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $1.44B | 20.93% |
926,256
-65,285
|
|
||
2
Amazon
AMZN
$2.3T
| $256M | 3.72% |
1,270,156
-120,633
|
|
||
3
NVIDIA
NVDA
$4.38T
| $216M | 3.14% |
1,339,923
+72,245
|
|
||
|
4
Visa
V
$676B
| $182M | 2.65% |
525,630
-112,893
|
|
||
5
Broadcom
AVGO
$1.66T
| $169M | 2.45% |
668,955
-15,583
|
|
||
6
Alphabet (Google) Class C
GOOG
$3.04T
| $158M | 2.29% |
953,610
-81,500
|
|
||
7
Meta Platforms (Facebook)
META
$1.8T
| $153M | 2.22% |
196,251
+1,323
|
|
||
|
8
Alphabet (Google) Class A
GOOGL
$3.04T
| $151M | 2.2% |
842,909
+18,161
|
|
||
9
Blue Owl Capital
OBDC
$6.58B
| $143M | 2.08% |
67,828
+3,281
|
|
||
10
Main Street Capital
MAIN
$5.22B
| $140M | 2.03% |
16,319
+789
|
|
||
11
Apple
AAPL
$3.7T
| $138M | 2% |
653,497
-35,916
|
|
||
12
TSMC
TSM
$1.58T
| $137M | 1.99% |
639,662
+33,131
|
|
||
13
S&P Global
SPGI
$149B
| $123M | 1.79% |
237,560
-43,543
|
|
||
14
Oracle
ORCL
$866B
| $122M | 1.77% |
356,056
+14,928
|
|
||
15
Intuit
INTU
$183B
| $119M | 1.73% |
154,227
-5,709
|
|
||
16
Nasdaq
NDAQ
$51.4B
| $116M | 1.69% |
1,380,872
-74,394
|
|
||
17
JPMorgan Chase
JPM
$822B
| $99.7M | 1.45% |
367,359
+28,474
|
|
||
18
Hercules Capital
HTGC
$3.16B
| $93.9M | 1.36% |
35,781
+1,731
|
|
||
19
Golub Capital BDC
GBDC
$3.75B
| $87.5M | 1.27% |
41,919
+2,028
|
|
||
20
Mastercard
MA
$513B
| $77.4M | 1.12% |
123,466
-2,936
|
|
||
21
Ecolab
ECL
$77.4B
| $71.3M | 1.04% |
283,716
-41,174
|
|
||
22
AutoZone
AZO
$67.6B
| $68.2M | 0.99% |
20,253
+16,803
|
|
||
23
Eli Lilly
LLY
$728B
| $68M | 0.99% |
83,324
+5,118
|
|
||
24
Sixth Street Specialty
TSLX
$2.06B
| $65.6M | 0.95% |
19,319
+935
|
|
||
25
Netflix
NFLX
$516B
| $65.2M | 0.95% |
47,123
+20,135
|
|