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 | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$140B
| $65M | 0.94% |
348,228
+46,962
|
|
||
27
Quanta Services
PWR
$65.1B
| $64.1M | 0.93% |
170,339
+12,160
|
|
||
28
Roper Technologies
ROP
$55.3B
| $62.7M | 0.91% |
117,245
-13,688
|
|
||
29
AbbVie
ABBV
$400B
| $59.7M | 0.87% |
335,238
+334,490
|
|
||
|
HPP
30
Hudson Pacific Properties
HPP
$1.04B
| $55.7M | 0.81% |
144,000
|
|
||
31
ServiceNow
NOW
$187B
| $55.5M | 0.81% |
57,931
+2,504
|
|
||
32
Adobe
ADBE
$138B
| $55.3M | 0.8% |
141,586
-23,629
|
|
||
33
Parker-Hannifin
PH
$93.2B
| $53.4M | 0.78% |
68,840
+9,964
|
|
||
34
Goldman Sachs BDC
GSBD
$1.13B
| $51.7M | 0.75% |
30,678
+1,484
|
|
||
35
McDonald's
MCD
$217B
| $50.8M | 0.74% |
184,465
-24,880
|
|
||
36
Coca-Cola
KO
$289B
| $48.5M | 0.7% |
575,864
+67,258
|
|
||
|
37
Salesforce
CRM
$225B
| $45.2M | 0.66% |
175,054
-121,382
|
|
||
38
Capital Southwest
CSWC
$1.13B
| $45.1M | 0.66% |
14,349
+694
|
|
||
39
New Mountain Finance
NMFC
$1B
| $43.9M | 0.64% |
28,812
+1,393
|
|
||
40
Applied Materials
AMAT
$181B
| $43.2M | 0.63% |
48,239
-27,172
|
|
||
41
Berkshire Hathaway Class B
BRK.B
$1.07T
| $42.1M | 0.61% |
85,141
-13,130
|
|
||
42
Gladstone Investment Corp
GAIN
$535M
| $40.4M | 0.59% |
19,806
+959
|
|
||
43
Procter & Gamble
PG
$345B
| $39.9M | 0.58% |
214,004
-59,701
|
|
||
44
Chevron
CVX
$306B
| $33.9M | 0.49% |
246,314
-115,914
|
|
||
45
Abbott
ABT
$225B
| $33.7M | 0.49% |
220,421
-30,201
|
|
||
46
Marsh & McLennan
MMC
$100B
| $33.4M | 0.49% |
141,295
+22,384
|
|
||
47
Merck
MRK
$210B
| $30.5M | 0.44% |
367,101
+280,275
|
|
||
48
Johnson & Johnson
JNJ
$460B
| $30.1M | 0.44% |
160,521
+3,514
|
|
||
49
SPDR S&P 500 ETF Trust
SPY
$661B
| $29.7M | 0.43% |
46,775
+11,550
|
|
||
50
RTX Corp
RTX
$210B
| $27.6M | 0.4% |
208,501
+190,610
|
|