UBP
Union Bancaire Privee Portfolio holdings
AUM
$6.88B
This Quarter Return
-5.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.2B
AUM Growth
+$5.2B
(-9.4%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
604
New
30
Increased
100
Reduced
214
Closed
63
Top Buys
| 1 |
Broadcom
AVGO
|
$61.6M |
| 2 |
Chevron
CVX
|
$48.5M |
| 3 |
TSMC
TSM
|
$23.6M |
| 4 |
NVIDIA
NVDA
|
$17M |
| 5 |
Marsh & McLennan
MMC
|
$16.6M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$69.7M |
| 2 |
Exxon Mobil
XOM
|
$50.5M |
| 3 |
Sempra
SRE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.13B | 21.82% | 991,541 -10,171 | -1% | -$11.6M |
|
2
Amazon
AMZN
$2.44T
| $259M | 4.98% | 1,390,789 -41,152 | -3% | -$7.66M |
|
3
Visa
V
$683B
| $212M | 4.08% | 638,523 -18,393 | -3% | -$6.11M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $163M | 3.13% | 1,035,110 -39,104 | -4% | -$6.14M |
|
5
Apple
AAPL
$3.45T
| $143M | 2.75% | 689,413 +22,407 | +3% | +$4.65M |
|
6
S&P Global
SPGI
$167B
| $139M | 2.68% | 281,103 -13,177 | -4% | -$6.52M |
|
|
7
NVIDIA
NVDA
$4.24T
| $135M | 2.59% | 1,267,678 +159,644 | +14% | +$17M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $115M | 2.2% | 824,748 +7,443 | +0.9% | +$1.03M |
|
|
9
Broadcom
AVGO
$1.4T
| $114M | 2.19% | 684,538 +371,451 | +119% | +$61.6M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $108M | 2.08% | 194,928 -3,749 | -2% | -$2.08M |
|
11
Nasdaq
NDAQ
$54.4B
| $108M | 2.08% | 1,455,266 +15,453 | +1% | +$1.15M |
|
|
12
TSMC
TSM
$1.2T
| $99.2M | 1.91% | 606,531 +144,140 | +31% | +$23.6M |
|
13
Intuit
INTU
$186B
| $95M | 1.83% | 159,936 -6,945 | -4% | -$4.13M |
|
14
JPMorgan Chase
JPM
$829B
| $81.1M | 1.56% | 338,885 +54,390 | +19% | +$13M |
|
15
Ecolab
ECL
$78.6B
| $80.2M | 1.54% | 324,890 -18,841 | -5% | -$4.65M |
|
16
Salesforce
CRM
$245B
| $79.9M | 1.54% | 296,436 -17,524 | -6% | -$4.72M |
|
17
Roper Technologies
ROP
$56.6B
| $75.3M | 1.45% | 130,933 -3,953 | -3% | -$2.27M |
|
|
18
Mastercard
MA
$538B
| $69.6M | 1.34% | 126,402 -38,046 | -23% | -$20.9M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $67.6M | 1.3% | 136,277 -3,161 | -2% | -$1.57M |
|
20
McDonald's
MCD
$224B
| $64.2M | 1.24% | 209,345 -13,262 | -6% | -$4.07M |
|
21
Danaher
DHR
$147B
| $63.4M | 1.22% | 309,552 -17,649 | -5% | -$3.62M |
|
22
Adobe
ADBE
$151B
| $63.3M | 1.22% | 165,215 -10,123 | -6% | -$3.88M |
|
23
Eli Lilly
LLY
$657B
| $61.9M | 1.19% | 78,206 +11,484 | +17% | +$9.1M |
|
|
24
Chevron
CVX
$324B
| $59.3M | 1.14% | 362,228 +296,142 | +448% | +$48.5M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $51.9M | 1% | 98,271 +10,767 | +12% | +$5.69M |
|