UBP
Union Bancaire Privee Portfolio holdings
AUM
$7.04B
1-Year Est. Return
24.88%
1 Year Est. Return
+24.88%
AUM
$5.2B
AUM Growth
-$538M
(-9.4%)
Holding
604
Top Buys
| 1 | +$61.6M | |
| 2 | +$48.5M | |
| 3 | +$23.6M | |
| 4 |
NVIDIA
NVDA
|
+$17M |
| 5 |
Marsh & McLennan
MMC
|
+$16.6M |
Top Sells
| 1 | +$69.7M | |
| 2 | +$50.5M | |
| 3 | +$22.3M | |
| 4 |
Mastercard
MA
|
+$20.9M |
| 5 |
Goldman Sachs
GS
|
+$18.5M |
Sector Composition
| 1 | Technology | 45.46% |
| 2 | Financials | 14.38% |
| 3 | Consumer Discretionary | 8.26% |
| 4 | Communication Services | 8.08% |
| 5 | Healthcare | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $1.13B | 21.82% |
991,541
-10,171
|
|
||
2
Amazon
AMZN
$2.3T
| $259M | 4.98% |
1,390,789
-41,152
|
|
||
3
Visa
V
$671B
| $212M | 4.08% |
638,523
-18,393
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.04T
| $163M | 3.13% |
1,035,110
-39,104
|
|
||
5
Apple
AAPL
$3.7T
| $143M | 2.75% |
689,413
+22,407
|
|
||
6
S&P Global
SPGI
$149B
| $139M | 2.68% |
281,103
-13,177
|
|
||
|
7
NVIDIA
NVDA
$4.38T
| $135M | 2.59% |
1,267,678
+159,644
|
|
||
|
8
Alphabet (Google) Class A
GOOGL
$3.04T
| $115M | 2.2% |
824,748
+7,443
|
|
||
9
Broadcom
AVGO
$1.66T
| $114M | 2.19% |
684,538
+371,451
|
|
||
10
Meta Platforms (Facebook)
META
$1.8T
| $108M | 2.08% |
194,928
-3,749
|
|
||
11
Nasdaq
NDAQ
$51.4B
| $108M | 2.08% |
1,455,266
+15,453
|
|
||
12
TSMC
TSM
$1.58T
| $99.2M | 1.91% |
606,531
+144,140
|
|
||
13
Intuit
INTU
$183B
| $95M | 1.83% |
159,936
-6,945
|
|
||
14
JPMorgan Chase
JPM
$832B
| $81.1M | 1.56% |
338,885
+54,390
|
|
||
15
Ecolab
ECL
$77.4B
| $80.2M | 1.54% |
324,890
-18,841
|
|
||
16
Salesforce
CRM
$225B
| $79.9M | 1.54% |
296,436
-17,524
|
|
||
17
Roper Technologies
ROP
$55.3B
| $75.3M | 1.45% |
130,933
-3,953
|
|
||
|
18
Mastercard
MA
$513B
| $69.6M | 1.34% |
126,402
-38,046
|
|
||
19
Thermo Fisher Scientific
TMO
$199B
| $67.6M | 1.3% |
136,277
-3,161
|
|
||
20
McDonald's
MCD
$217B
| $64.2M | 1.24% |
209,345
-13,262
|
|
||
21
Danaher
DHR
$148B
| $63.4M | 1.22% |
309,552
-17,649
|
|
||
22
Adobe
ADBE
$138B
| $63.3M | 1.22% |
165,215
-10,123
|
|
||
23
Eli Lilly
LLY
$741B
| $61.9M | 1.19% |
78,206
+11,484
|
|
||
24
Chevron
CVX
$306B
| $59.3M | 1.14% |
362,228
+296,142
|
|
||
25
Berkshire Hathaway Class B
BRK.B
$1.07T
| $51.9M | 1% |
98,271
+10,767
|
|