UBP
Union Bancaire Privee Portfolio holdings
AUM
$8.42B
1-Year Est. Return
24.51%
This Fund
S&P 500
1 Year Est. Return
+24.51%
AUM
$8.42B
AUM Growth
+$1.38B
(+20%)
Holding
570
Top Buys
| 1 | +$136M | |
| 2 | +$118M | |
| 3 | +$109M | |
| 4 |
Microsoft
MSFT
|
+$104M |
| 5 |
Meta Platforms (Facebook)
META
|
+$68.8M |
Top Sells
| 1 | +$55.8M | |
| 2 | +$50.4M | |
| 3 | +$32.6M | |
| 4 |
Intuit
INTU
|
+$26.3M |
| 5 |
Cisco
CSCO
|
+$26.1M |
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 | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$183B
| $58.4M | 0.69% |
151,990
+123,636
|
|
||
27
AutoZone
AZO
$62.2B
| $57.3M | 0.68% |
17,172
-2,863
|
|
||
28
Parker-Hannifin
PH
$127B
| $56.8M | 0.67% |
57,740
-4,591
|
|
||
29
Golub Capital BDC
GBDC
$3.16B
| $56M | 0.66% |
26,584
-7,620
|
|
||
30
Sixth Street Specialty
TSLX
$1.64B
| $50.7M | 0.6% |
15,014
-4,305
|
|
||
31
Republic Services
RSG
$70.7B
| $49.3M | 0.58% |
227,919
+67,344
|
|
||
32
Palo Alto Networks
PANW
$122B
| $49.2M | 0.58% |
281,696
-6,988
|
|
||
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $48.5M | 0.58% |
99,423
+17,452
|
|
||
34
ServiceNow
NOW
$113B
| $46.8M | 0.56% |
321,331
+26,486
|
|
||
35
Quanta Services
PWR
$84B
| $43.1M | 0.51% |
103,976
-3,952
|
|
||
36
Ecolab
ECL
$86.9B
| $43M | 0.51% |
169,390
-65,886
|
|
||
37
Coca-Cola
KO
$351B
| $42.6M | 0.51% |
505,529
-4,254
|
|
||
38
Shopify
SHOP
$157B
| $41.7M | 0.5% |
278,667
+232,317
|
|
||
39
Johnson & Johnson
JNJ
$599B
| $41.6M | 0.49% |
162,650
+5,392
|
|
||
40
Home Depot
HD
$379B
| $40.3M | 0.48% |
117,703
+49,214
|
|
||
41
Micron Technology
MU
$464B
| $40.1M | 0.48% |
140,510
+136,610
|
|
||
42
Costco
COST
$449B
| $39.5M | 0.47% |
39,549
+24,871
|
|
||
43
State Street SPDR S&P 500 ETF Trust
SPY
$699B
| $39.3M | 0.47% |
55,647
+5,406
|
|
||
44
McDonald's
MCD
$243B
| $38.5M | 0.46% |
126,027
-39,144
|
|
||
45
RTX Corp
RTX
$272B
| $36.5M | 0.43% |
207,566
-20,578
|
|
||
46
Palantir
PLTR
$328B
| $36M | 0.43% |
251,713
-22,320
|
|
||
47
Chevron
CVX
$370B
| $35.9M | 0.43% |
238,487
+4,205
|
|
||
48
Merck
MRK
$307B
| $35.5M | 0.42% |
285,569
-105,312
|
|
||
49
TJX Companies
TJX
$180B
| $34.5M | 0.41% |
187,912
+11,265
|
|
||
50
Gladstone Investment Corp
GAIN
$545M
| $33M | 0.39% |
15,393
-4,413
|
|