UBP
Union Bancaire Privee Portfolio holdings
AUM
$6.88B
This Quarter Return
+18.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.88B
AUM Growth
+$6.88B
(+32%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
568
New
55
Increased
125
Reduced
157
Closed
52
Top Buys
| 1 |
AbbVie
ABBV
|
$59.6M |
| 2 |
AutoZone
AZO
|
$56.6M |
| 3 |
Netflix
NFLX
|
$27.9M |
| 4 |
EQT Corp
EQT
|
$26.9M |
| 5 |
TJX Companies
TJX
|
$26.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$102M |
| 2 |
Danaher
DHR
|
$53M |
| 3 |
Thermo Fisher Scientific
TMO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.44B | 20.93% | 926,256 -65,285 | -7% | -$102M |
|
2
Amazon
AMZN
$2.44T
| $256M | 3.72% | 1,270,156 -120,633 | -9% | -$24.3M |
|
3
NVIDIA
NVDA
$4.25T
| $216M | 3.14% | 1,339,923 +72,245 | +6% | +$11.6M |
|
|
4
Visa
V
$683B
| $182M | 2.65% | 525,630 -112,893 | -18% | -$39.1M |
|
5
Broadcom
AVGO
$1.4T
| $169M | 2.45% | 668,955 -15,583 | -2% | -$3.93M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $158M | 2.29% | 953,610 -81,500 | -8% | -$13.5M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $153M | 2.22% | 196,251 +1,323 | +0.7% | +$1.03M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $151M | 2.2% | 842,909 +18,161 | +2% | +$3.26M |
|
9
Blue Owl Capital
OBDC
$7.33B
| $143M | 2.08% | 67,828 +3,281 | +5% | +$6.93M |
|
10
Main Street Capital
MAIN
$5.93B
| $140M | 2.03% | 16,319 +789 | +5% | +$6.76M |
|
11
Apple
AAPL
$3.45T
| $138M | 2% | 653,497 -35,916 | -5% | -$7.58M |
|
12
TSMC
TSM
$1.2T
| $137M | 1.99% | 639,662 +33,131 | +5% | +$7.11M |
|
13
S&P Global
SPGI
$167B
| $123M | 1.79% | 237,560 -43,543 | -15% | -$22.5M |
|
14
Oracle
ORCL
$635B
| $122M | 1.77% | 356,056 +14,928 | +4% | +$5.11M |
|
15
Intuit
INTU
$186B
| $119M | 1.73% | 154,227 -5,709 | -4% | -$4.4M |
|
16
Nasdaq
NDAQ
$54.4B
| $116M | 1.69% | 1,380,872 -74,394 | -5% | -$6.27M |
|
17
JPMorgan Chase
JPM
$829B
| $99.7M | 1.45% | 367,359 +28,474 | +8% | +$7.73M |
|
18
Hercules Capital
HTGC
$3.55B
| $93.9M | 1.36% | 35,781 +1,731 | +5% | +$4.54M |
|
19
Golub Capital BDC
GBDC
$3.97B
| $87.5M | 1.27% | 41,919 +2,028 | +5% | +$4.23M |
|
20
Mastercard
MA
$538B
| $77.4M | 1.12% | 123,466 -2,936 | -2% | -$1.84M |
|
21
Ecolab
ECL
$78.6B
| $71.3M | 1.04% | 283,716 -41,174 | -13% | -$10.3M |
|
|
22
AutoZone
AZO
$70.2B
| $68.2M | 0.99% | 20,253 +16,803 | +487% | +$56.6M |
|
23
Eli Lilly
LLY
$657B
| $68M | 0.99% | 83,324 +5,118 | +7% | +$4.18M |
|
24
Sixth Street Specialty
TSLX
$2.3B
| $65.6M | 0.95% | 19,319 +935 | +5% | +$3.17M |
|
|
25
Netflix
NFLX
$513B
| $65.2M | 0.95% | 47,123 +20,135 | +75% | +$27.9M |
|