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UBP
Union Bancaire Privee Portfolio holdings
AUM
$7.19B
1-Year Est. Return
25.89%
This Fund
S&P 500
This Quarter
Est. Return
+2.87%
1 Year Est. Return
+25.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.73B
AUM Growth
–
Cap. Flow
+$4.83B
Cap. Flow
% of AUM
84.31%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
572
New
490
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$427M |
| 2 |
Amazon
AMZN
|
+$293M |
| 3 |
Visa
V
|
+$198M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$190M |
| 5 |
Apple
AAPL
|
+$157M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 44.4% |
| 2 | Financials | 12.91% |
| 3 | Consumer Discretionary | 8.61% |
| 4 | Communication Services | 8.26% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.86T
| $1.2B | 20.98% |
+1,001,712
| New | +$427M |
|
|
2
Amazon
AMZN
$2.66T
| $302M | 5.26% |
+1,431,941
| New | +$293M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.36T
| $204M | 3.56% |
+1,074,214
| New | +$190M |
|
|
4
Visa
V
$677B
| $202M | 3.52% |
+656,916
| New | +$198M |
|
|
5
Apple
AAPL
$4.62T
| $158M | 2.76% |
+667,006
| New | +$157M |
|
6
NVIDIA
NVDA
$5.13T
| $146M | 2.54% |
+1,108,034
| New | +$153M |
|
7
S&P Global
SPGI
$130B
| $144M | 2.51% |
+294,280
| New | +$149M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.39T
| $138M | 2.41% |
+817,305
| New | +$143M |
|
9
Meta Platforms (Facebook)
META
$1.68T
| $112M | 1.96% |
+198,677
| New | +$117M |
|
10
Nasdaq
NDAQ
$49.8B
| $111M | 1.93% |
+1,439,813
| New | +$111M |
|
11
Intuit
INTU
$77.3B
| $104M | 1.82% |
+166,881
| New | +$107M |
|
12
Salesforce
CRM
$137B
| $104M | 1.82% |
+313,960
| New | +$100M |
|
13
TSMC
TSM
$2.18T
| $91.8M | 1.6% |
+462,391
| New | +$89.5M |
|
14
Johnson & Johnson
JNJ
$611B
| $85.9M | 1.5% |
+604,217
| New | +$93.6M |
|
15
Mastercard
MA
$475B
| $83.6M | 1.46% |
+164,448
| New | +$85.1M |
|
16
Ecolab
ECL
$75.9B
| $80.6M | 1.4% |
+343,731
| New | +$85.5M |
|
17
Adobe
ADBE
$87.8B
| $76.7M | 1.34% |
+175,338
| New | +$86.8M |
|
18
Danaher
DHR
$141B
| $74.6M | 1.3% |
+327,201
| New | +$80.4M |
|
19
Thermo Fisher Scientific
TMO
$198B
| $71.9M | 1.25% |
+139,438
| New | +$76.7M |
|
20
Broadcom
AVGO
$1.85T
| $71.3M | 1.24% |
+313,087
| New | +$57.9M |
|
21
Roper Technologies
ROP
$35B
| $69.4M | 1.21% |
+134,886
| New | +$74M |
|
22
JPMorgan Chase
JPM
$919B
| $66.1M | 1.15% |
+284,495
| New | +$66.3M |
|
23
Applied Materials
AMAT
$473B
| $65.2M | 1.14% |
+94,098
| New | +$17.1M |
|
24
McDonald's
MCD
$191B
| $64.8M | 1.13% |
+222,607
| New | +$66.4M |
|
25
Palo Alto Networks
PANW
$288B
| $52.4M | 0.91% |
+295,737
| New | +$55.9M |
|
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