UBP
Union Bancaire Privee Portfolio holdings
AUM
$6.88B
This Quarter Return
+2.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.73B
AUM Growth
–
Cap. Flow
+$5.57B
Cap. Flow
% of AUM
97.08%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
572
New
490
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$1.2B |
| 2 |
Amazon
AMZN
|
$302M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$204M |
| 4 |
Visa
V
|
$202M |
| 5 |
Apple
AAPL
|
$158M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.2B | 20.98% | +1,001,712 | New | +$1.2B |
|
|
2
Amazon
AMZN
$2.44T
| $302M | 5.26% | +1,431,941 | New | +$302M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $204M | 3.56% | +1,074,214 | New | +$204M |
|
|
4
Visa
V
$683B
| $202M | 3.52% | +656,916 | New | +$202M |
|
|
5
Apple
AAPL
$3.45T
| $158M | 2.76% | +667,006 | New | +$158M |
|
6
NVIDIA
NVDA
$4.24T
| $146M | 2.54% | +1,108,034 | New | +$146M |
|
7
S&P Global
SPGI
$167B
| $144M | 2.51% | +294,280 | New | +$144M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $138M | 2.41% | +817,305 | New | +$138M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $112M | 1.96% | +198,677 | New | +$112M |
|
10
Nasdaq
NDAQ
$54.4B
| $111M | 1.93% | +1,439,813 | New | +$111M |
|
11
Intuit
INTU
$186B
| $104M | 1.82% | +166,881 | New | +$104M |
|
12
Salesforce
CRM
$245B
| $104M | 1.82% | +313,960 | New | +$104M |
|
13
TSMC
TSM
$1.2T
| $91.8M | 1.6% | +462,391 | New | +$91.8M |
|
14
Johnson & Johnson
JNJ
$427B
| $85.9M | 1.5% | +604,217 | New | +$85.9M |
|
15
Mastercard
MA
$538B
| $83.6M | 1.46% | +164,448 | New | +$83.6M |
|
16
Ecolab
ECL
$78.6B
| $80.6M | 1.4% | +343,731 | New | +$80.6M |
|
17
Adobe
ADBE
$151B
| $76.7M | 1.34% | +175,338 | New | +$76.7M |
|
18
Danaher
DHR
$147B
| $74.6M | 1.3% | +327,201 | New | +$74.6M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $71.9M | 1.25% | +139,438 | New | +$71.9M |
|
20
Broadcom
AVGO
$1.4T
| $71.3M | 1.24% | +313,087 | New | +$71.3M |
|
21
Roper Technologies
ROP
$56.6B
| $69.4M | 1.21% | +134,886 | New | +$69.4M |
|
22
JPMorgan Chase
JPM
$829B
| $66.1M | 1.15% | +284,495 | New | +$66.1M |
|
23
Applied Materials
AMAT
$128B
| $65.2M | 1.14% | +94,098 | New | +$65.2M |
|
24
McDonald's
MCD
$224B
| $64.8M | 1.13% | +222,607 | New | +$64.8M |
|
25
Palo Alto Networks
PANW
$127B
| $52.4M | 0.91% | +295,737 | New | +$52.4M |
|