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
$7.04B
AUM Growth
+$155M
(+2.3%)
Holding
542
Top Buys
| 1 | +$81.1M | |
| 2 | +$69M | |
| 3 | +$12.9M | |
| 4 |
Republic Services
RSG
|
+$12.8M |
| 5 |
AbbVie
ABBV
|
+$12.6M |
Top Sells
| 1 | +$50M | |
| 2 | +$45.5M | |
| 3 | +$44M | |
| 4 |
Salesforce
CRM
|
+$42.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$33M |
Sector Composition
| 1 | Technology | 43.11% |
| 2 | Financials | 19% |
| 3 | Communication Services | 9.11% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$461B
| $61.5M | 0.87% |
96,267
-27,199
|
|
||
27
Ecolab
ECL
$86.9B
| $60.3M | 0.86% |
235,276
-48,440
|
|
||
|
HPP
28
Hudson Pacific Properties
HPP
$393M
| $55.8M | 0.79% |
20,571
|
|
||
29
Palo Alto Networks
PANW
$122B
| $54.8M | 0.78% |
288,684
-59,544
|
|
||
30
Parker-Hannifin
PH
$127B
| $53.4M | 0.76% |
62,331
-6,509
|
|
||
31
ServiceNow
NOW
$113B
| $52.1M | 0.74% |
294,845
+5,190
|
|
||
32
McDonald's
MCD
$243B
| $49.8M | 0.71% |
165,171
-19,294
|
|
||
33
Applied Materials
AMAT
$295B
| $45.6M | 0.65% |
48,050
-189
|
|
||
34
Roper Technologies
ROP
$37.3B
| $43.9M | 0.62% |
94,059
-23,186
|
|
||
35
Quanta Services
PWR
$84B
| $43.5M | 0.62% |
107,928
-62,411
|
|
||
36
New Mountain Finance
NMFC
$771M
| $41.9M | 0.59% |
28,812
|
|
||
37
Gladstone Investment Corp
GAIN
$545M
| $40.8M | 0.58% |
19,806
|
|
||
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.7M | 0.58% |
81,971
-3,170
|
|
||
39
Coca-Cola
KO
$351B
| $40M | 0.57% |
509,783
-66,081
|
|
||
40
Palantir
PLTR
$328B
| $38.8M | 0.55% |
274,033
+53,069
|
|
||
41
Chevron
CVX
$370B
| $36.9M | 0.52% |
234,282
-12,032
|
|
||
|
42
Republic Services
RSG
$70.7B
| $36.5M | 0.52% |
160,575
+54,612
|
|
||
43
RTX Corp
RTX
$272B
| $35.5M | 0.5% |
228,144
+19,643
|
|
||
44
Johnson & Johnson
JNJ
$599B
| $35.1M | 0.5% |
157,258
-3,263
|
|
||
45
State Street SPDR S&P 500 ETF Trust
SPY
$699B
| $35M | 0.5% |
50,241
+3,466
|
|
||
46
Merck
MRK
$307B
| $34.9M | 0.5% |
390,881
+23,780
|
|
||
47
Procter & Gamble
PG
$389B
| $34.8M | 0.49% |
184,821
-29,183
|
|
||
48
Vertiv
VRT
$97.5B
| $34.5M | 0.49% |
272,608
+71,361
|
|
||
49
Goldman Sachs BDC
GSBD
$1.03B
| $33.5M | 0.48% |
20,601
-10,077
|
|
||
50
Capital Southwest
CSWC
$1.32B
| $31.2M | 0.44% |
9,349
-5,000
|
|