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UBP
Union Bancaire Privee Portfolio holdings
AUM
$7.19B
1-Year Est. Return
25.89%
This Fund
S&P 500
This Quarter
Est. Return
-4.11%
1 Year Est. Return
+25.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.19B
AUM Growth
-$1.23B
(-15%)
Cap. Flow
-$467M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
547
New
42
Increased
150
Reduced
171
Closed
53
Top Buys
| 1 |
Snowflake
SNOW
|
+$34.9M |
| 2 |
McKesson
MCK
|
+$33.8M |
| 3 |
Walmart Inc
WMT
|
+$33.8M |
| 4 |
NextEra Energy
NEE
|
+$33.7M |
| 5 |
ConocoPhillips
COP
|
+$28.5M |
Top Sells
| 1 |
JOYY
JOYY Inc
JOYY
|
+$76.7M |
| 2 |
Nasdaq
NDAQ
|
+$46.1M |
| 3 |
SPDR Gold Trust
GLD
|
+$40.7M |
| 4 |
S&P Global
SPGI
|
+$32.6M |
| 5 |
Amazon
AMZN
|
+$31.1M |
Sector Composition
| 1 | Technology | 46.35% |
| 2 | Communication Services | 9.64% |
| 3 | Financials | 8.41% |
| 4 | Industrials | 7.5% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.86T
| $1.47B | 20.47% |
1,021,503
-26,742
| -3% | -$11.2M |
|
2
NVIDIA
NVDA
$5.13T
| $326M | 4.54% |
1,977,378
+7,506
| +0.4% | +$1.38M |
|
3
Alphabet (Google) Class A
GOOGL
$4.39T
| $305M | 4.24% |
1,170,842
-66,459
| -5% | -$20.9M |
|
4
Apple
AAPL
$4.62T
| $281M | 3.9% |
1,135,958
-22,732
| -2% | -$5.92M |
|
|
5
Amazon
AMZN
$2.66T
| $241M | 3.36% |
1,343,186
-141,400
| -10% | -$31.1M |
|
6
Applied Materials
AMAT
$473B
| $225M | 3.12% |
156,795
-77
| -0% | -$25.9K |
|
7
Broadcom
AVGO
$1.85T
| $198M | 2.76% |
648,497
-32,447
| -5% | -$10.7M |
|
8
TSMC
TSM
$2.18T
| $189M | 2.63% |
623,842
+13,016
| +2% | +$4.48M |
|
9
Visa
V
$677B
| $156M | 2.16% |
511,436
-27,035
| -5% | -$8.69M |
|
10
Meta Platforms (Facebook)
META
$1.68T
| $153M | 2.13% |
275,337
-32,334
| -11% | -$20.7M |
|
11
JPMorgan Chase
JPM
$919B
| $152M | 2.11% |
564,212
-79,452
| -12% | -$24.1M |
|
|
12
Alphabet (Google) Class C
GOOG
$4.36T
| $143M | 1.99% |
560,705
-59,756
| -10% | -$18.8M |
|
13
Cisco
CSCO
$462B
| $92.5M | 1.29% |
567,092
-134,044
| -19% | -$10.5M |
|
14
Eli Lilly
LLY
$1.03T
| $91M | 1.27% |
101,232
+16,934
| +20% | +$17.2M |
|
15
Goldman Sachs
GS
$336B
| $78.3M | 1.09% |
101,591
+15,657
| +18% | +$14M |
|
16
Netflix
NFLX
$310B
| $73.7M | 1.02% |
784,000
-159,533
| -17% | -$14.1M |
|
17
AbbVie
ABBV
$432B
| $73M | 1.01% |
375,984
-67,022
| -15% | -$14.9M |
|
18
Chevron
CVX
$362B
| $69.8M | 0.97% |
346,435
+107,948
| +45% | +$19.7M |
|
|
19
NextEra Energy
NEE
$187B
| $63.7M | 0.89% |
710,589
+379,557
| +115% | +$33.7M |
|
20
Quanta Services
PWR
$99.2B
| $63.1M | 0.88% |
116,819
+12,843
| +12% | +$6.61M |
|
21
Parker-Hannifin
PH
$122B
| $61.8M | 0.86% |
66,590
+8,850
| +15% | +$8.38M |
|
22
Oracle
ORCL
$369B
| $54.7M | 0.76% |
133,744
-24,956
| -16% | -$4.06M |
|
|
23
Walmart Inc
WMT
$905B
| $53.5M | 0.74% |
384,034
+275,337
| +253% | +$33.8M |
|
24
Republic Services
RSG
$67.7B
| $50.9M | 0.71% |
234,410
+6,491
| +3% | +$1.42M |
|
25
Coca-Cola
KO
$357B
| $47.2M | 0.66% |
515,428
+9,899
| +2% | +$748K |
|
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