UBP
Union Bancaire Privee Portfolio holdings
AUM
$6.88B
This Quarter Return
+18.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.88B
AUM Growth
+$6.88B
(+32%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
568
New
55
Increased
125
Reduced
157
Closed
52
Top Buys
| 1 |
AbbVie
ABBV
|
$59.6M |
| 2 |
AutoZone
AZO
|
$56.6M |
| 3 |
Netflix
NFLX
|
$27.9M |
| 4 |
EQT Corp
EQT
|
$26.9M |
| 5 |
TJX Companies
TJX
|
$26.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$102M |
| 2 |
Danaher
DHR
|
$53M |
| 3 |
Thermo Fisher Scientific
TMO
|
$42.2M |
| 4 |
Visa
V
|
$39.1M |
| 5 |
Salesforce
CRM
|
$31.3M |
Sector Composition
| 1 | Technology | 42.73% |
| 2 | Financials | 21.53% |
| 3 | Communication Services | 7.97% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $1.44B | 20.93% |
926,256
-65,285
| -7% | -$102M |
|
2
Amazon
AMZN
$2.4T
| $256M | 3.72% |
1,270,156
-120,633
| -9% | -$24.3M |
|
3
NVIDIA
NVDA
$4.16T
| $216M | 3.14% |
1,339,923
+72,245
| +6% | +$11.6M |
|
|
4
Visa
V
$679B
| $182M | 2.65% |
525,630
-112,893
| -18% | -$39.1M |
|
5
Broadcom
AVGO
$1.4T
| $169M | 2.45% |
668,955
-15,583
| -2% | -$3.93M |
|
6
Alphabet (Google) Class C
GOOG
$2.56T
| $158M | 2.29% |
953,610
-81,500
| -8% | -$13.5M |
|
7
Meta Platforms (Facebook)
META
$1.85T
| $153M | 2.22% |
196,251
+1,323
| +0.7% | +$1.03M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.56T
| $151M | 2.2% |
842,909
+18,161
| +2% | +$3.26M |
|
9
Blue Owl Capital
OBDC
$7.27B
| $143M | 2.08% |
67,828
+3,281
| +5% | +$6.93M |
|
10
Main Street Capital
MAIN
$5.88B
| $140M | 2.03% |
16,319
+789
| +5% | +$6.76M |
|
11
Apple
AAPL
$3.41T
| $138M | 2% |
653,497
-35,916
| -5% | -$7.58M |
|
12
TSMC
TSM
$1.18T
| $137M | 1.99% |
639,662
+33,131
| +5% | +$7.11M |
|
13
S&P Global
SPGI
$165B
| $123M | 1.79% |
237,560
-43,543
| -15% | -$22.5M |
|
14
Oracle
ORCL
$633B
| $122M | 1.77% |
356,056
+14,928
| +4% | +$5.11M |
|
15
Intuit
INTU
$185B
| $119M | 1.73% |
154,227
-5,709
| -4% | -$4.4M |
|
16
Nasdaq
NDAQ
$53.7B
| $116M | 1.69% |
1,380,872
-74,394
| -5% | -$6.27M |
|
17
JPMorgan Chase
JPM
$824B
| $99.7M | 1.45% |
367,359
+28,474
| +8% | +$7.73M |
|
18
Hercules Capital
HTGC
$3.51B
| $93.9M | 1.36% |
35,781
+1,731
| +5% | +$4.54M |
|
19
Golub Capital BDC
GBDC
$3.93B
| $87.5M | 1.27% |
41,919
+2,028
| +5% | +$4.23M |
|
20
Mastercard
MA
$535B
| $77.4M | 1.12% |
123,466
-2,936
| -2% | -$1.84M |
|
21
Ecolab
ECL
$77.9B
| $71.3M | 1.04% |
283,716
-41,174
| -13% | -$10.3M |
|
|
22
AutoZone
AZO
$69.9B
| $68.2M | 0.99% |
20,253
+16,803
| +487% | +$56.6M |
|
23
Eli Lilly
LLY
$659B
| $68M | 0.99% |
83,324
+5,118
| +7% | +$4.18M |
|
24
Sixth Street Specialty
TSLX
$2.31B
| $65.6M | 0.95% |
19,319
+935
| +5% | +$3.17M |
|
|
25
Netflix
NFLX
$516B
| $65.2M | 0.95% |
47,123
+20,135
| +75% | +$27.9M |
|