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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
+18.08%
1 Year Est. Return
+25.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
+$1.69B
(+32%)
Cap. Flow
-$91.8M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
568
New
54
Increased
123
Reduced
159
Closed
52
Top Buys
| 1 |
AbbVie
ABBV
|
+$62.2M |
| 2 |
AutoZone
AZO
|
+$61.9M |
| 3 |
RTX Corp
RTX
|
+$25.4M |
| 4 |
EQT Corp
EQT
|
+$25.1M |
| 5 |
TJX Companies
TJX
|
+$23.6M |
Top Sells
| 1 |
Danaher
DHR
|
+$59.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$48.2M |
| 3 |
Visa
V
|
+$39.3M |
| 4 |
Salesforce
CRM
|
+$32.5M |
| 5 |
Microsoft
MSFT
|
+$28.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.86T
| $1.44B | 20.93% |
926,256
-65,285
| -7% | -$28.4M |
|
2
Amazon
AMZN
$2.66T
| $256M | 3.72% |
1,270,156
-120,633
| -9% | -$23.9M |
|
3
NVIDIA
NVDA
$5.13T
| $216M | 3.14% |
1,339,923
+72,245
| +6% | +$9.09M |
|
|
4
Visa
V
$677B
| $182M | 2.65% |
525,630
-112,893
| -18% | -$39.3M |
|
5
Broadcom
AVGO
$1.85T
| $169M | 2.45% |
668,955
-15,583
| -2% | -$3.38M |
|
6
Alphabet (Google) Class C
GOOG
$4.36T
| $158M | 2.29% |
953,610
-81,500
| -8% | -$13.5M |
|
7
Meta Platforms (Facebook)
META
$1.68T
| $153M | 2.22% |
196,251
+1,323
| +0.7% | +$818K |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.39T
| $151M | 2.2% |
842,909
+18,161
| +2% | +$2.97M |
|
9
Blue Owl Capital
OBDC
$5.45B
| $143M | 2.08% |
67,828
+3,281
| +5% | +$46.6K |
|
10
Main Street Capital
MAIN
$4.94B
| $140M | 2.03% |
16,319
+789
| +5% | +$43.6K |
|
11
Apple
AAPL
$4.62T
| $138M | 2% |
653,497
-35,916
| -5% | -$7.25M |
|
12
TSMC
TSM
$2.18T
| $137M | 1.99% |
639,662
+33,131
| +5% | +$6.14M |
|
13
S&P Global
SPGI
$130B
| $123M | 1.79% |
237,560
-43,543
| -15% | -$21.7M |
|
14
Oracle
ORCL
$369B
| $122M | 1.77% |
356,056
+14,928
| +4% | +$2.41M |
|
15
Intuit
INTU
$77.3B
| $119M | 1.73% |
154,227
-5,709
| -4% | -$3.86M |
|
16
Nasdaq
NDAQ
$49.8B
| $116M | 1.69% |
1,380,872
-74,394
| -5% | -$5.94M |
|
17
JPMorgan Chase
JPM
$919B
| $99.7M | 1.45% |
367,359
+28,474
| +8% | +$7.27M |
|
18
Hercules Capital
HTGC
$3B
| $93.9M | 1.36% |
35,781
+1,731
| +5% | +$30.7K |
|
19
Golub Capital BDC
GBDC
$3.39B
| $87.5M | 1.27% |
41,919
+2,028
| +5% | +$29.5K |
|
20
Mastercard
MA
$475B
| $77.4M | 1.12% |
123,466
-2,936
| -2% | -$1.62M |
|
21
Ecolab
ECL
$75.9B
| $71.3M | 1.04% |
283,716
-41,174
| -13% | -$10.5M |
|
|
22
AutoZone
AZO
$49.5B
| $68.2M | 0.99% |
20,253
+16,803
| +487% | +$61.9M |
|
23
Eli Lilly
LLY
$1.03T
| $68M | 0.99% |
83,324
+5,118
| +7% | +$3.98M |
|
24
Sixth Street Specialty
TSLX
$1.63B
| $65.6M | 0.95% |
19,319
+935
| +5% | +$20.5K |
|
25
Netflix
NFLX
$310B
| $65.2M | 0.95% |
471,230
+201,350
| +75% | +$22.8M |
|
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