UBP
Union Bancaire Privee Portfolio holdings
AUM
$7.19B
1-Year Est. Return
25.89%
This Fund
S&P 500
1 Year Est. Return
+25.89%
AUM
$7.19B
AUM Growth
-$1.23B
(-15%)
Holding
547
Top Buys
| 1 | +$34.9M | |
| 2 | +$33.8M | |
| 3 | +$33.8M | |
| 4 |
NextEra Energy
NEE
|
+$33.7M |
| 5 |
ConocoPhillips
COP
|
+$28.5M |
Top Sells
| 1 | +$76.7M | |
| 2 | +$46.1M | |
| 3 | +$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
$3.34T
| $1.47B | 20.47% |
1,021,503
-26,742
|
|
||
2
NVIDIA
NVDA
$5.11T
| $326M | 4.54% |
1,977,378
+7,506
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.61T
| $305M | 4.24% |
1,170,842
-66,459
|
|
||
4
Apple
AAPL
$4.58T
| $281M | 3.9% |
1,135,958
-22,732
|
|
||
|
5
Amazon
AMZN
$2.91T
| $241M | 3.36% |
1,343,186
-141,400
|
|
||
6
Applied Materials
AMAT
$357B
| $225M | 3.12% |
156,795
-77
|
|
||
7
Broadcom
AVGO
$2.12T
| $198M | 2.76% |
648,497
-32,447
|
|
||
8
TSMC
TSM
$2.17T
| $189M | 2.63% |
623,842
+13,016
|
|
||
9
Visa
V
$621B
| $156M | 2.16% |
511,436
-27,035
|
|
||
10
Meta Platforms (Facebook)
META
$1.61T
| $153M | 2.13% |
275,337
-32,334
|
|
||
11
JPMorgan Chase
JPM
$802B
| $152M | 2.11% |
564,212
-79,452
|
|
||
|
12
Alphabet (Google) Class C
GOOG
$4.56T
| $143M | 1.99% |
560,705
-59,756
|
|
||
13
Cisco
CSCO
$475B
| $92.5M | 1.29% |
567,092
-134,044
|
|
||
14
Eli Lilly
LLY
$985B
| $91M | 1.27% |
101,232
+16,934
|
|
||
15
Goldman Sachs
GS
$303B
| $78.3M | 1.09% |
101,591
+15,657
|
|
||
16
Netflix
NFLX
$362B
| $73.7M | 1.02% |
784,000
-159,533
|
|
||
17
AbbVie
ABBV
$385B
| $73M | 1.01% |
375,984
-67,022
|
|
||
18
Chevron
CVX
$363B
| $69.8M | 0.97% |
346,435
+107,948
|
|
||
|
19
NextEra Energy
NEE
$181B
| $63.7M | 0.89% |
710,589
+379,557
|
|
||
20
Quanta Services
PWR
$107B
| $63.1M | 0.88% |
116,819
+12,843
|
|
||
21
Parker-Hannifin
PH
$106B
| $61.8M | 0.86% |
66,590
+8,850
|
|
||
22
Oracle
ORCL
$649B
| $54.7M | 0.76% |
133,744
-24,956
|
|
||
23
Walmart Inc
WMT
$923B
| $53.5M | 0.74% |
384,034
+275,337
|
|
||
24
Republic Services
RSG
$61.7B
| $50.9M | 0.71% |
234,410
+6,491
|
|
||
25
Coca-Cola
KO
$340B
| $47.2M | 0.66% |
515,428
+9,899
|
|