UBP

Union Bancaire Privee Portfolio holdings

AUM $8.42B
1-Year Est. Return 24.51%
This Quarter Est. Return
1 Year Est. Return
+24.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.04B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$82.2M
3
+$51.3M
4
MELI icon
Mercado Libre
MELI
+$13.1M
5
CAT icon
Caterpillar
CAT
+$12.8M

Top Sells

1
+$148M
2
+$72.2M
3
+$46.6M
4
CRM icon
Salesforce
CRM
+$43M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.2M

Sector Composition

1 Technology 43.11%
2 Financials 19%
3 Communication Services 9.11%
4 Consumer Discretionary 7.99%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.55T
$1.44B 20.45%
839,988
-86,268
AMZN icon
2
Amazon
AMZN
$2.63T
$256M 3.63%
1,228,070
-42,086
NVDA icon
3
NVIDIA
NVDA
$4.49T
$229M 3.25%
1,385,692
+45,769
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4T
$194M 2.76%
825,171
-17,738
JPM icon
5
JPMorgan Chase
JPM
$883B
$193M 2.74%
640,189
+272,830
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.02T
$183M 2.61%
796,468
-157,142
AVGO icon
7
Broadcom
AVGO
$1.67T
$183M 2.6%
582,750
-86,205
V icon
8
Visa
V
$662B
$173M 2.45%
499,420
-26,210
META icon
9
Meta Platforms (Facebook)
META
$1.62T
$162M 2.29%
204,574
+8,323
AAPL icon
10
Apple
AAPL
$3.83T
$158M 2.24%
652,430
-1,067
TSM icon
11
TSMC
TSM
$1.72T
$154M 2.19%
588,829
-50,833
ORCL icon
12
Oracle
ORCL
$588B
$147M 2.09%
295,665
-60,391
OBDC icon
13
Blue Owl Capital
OBDC
$6.46B
$134M 1.91%
67,828
CSCO icon
14
Cisco
CSCO
$292B
$117M 1.66%
1,052,813
+1,012,804
HTGC icon
15
Hercules Capital
HTGC
$3.39B
$102M 1.45%
35,781
INTU icon
16
Intuit
INTU
$177B
$96.3M 1.37%
137,539
-16,688
NDAQ icon
17
Nasdaq
NDAQ
$56.8B
$86.2M 1.22%
1,042,394
-338,478
ABBV icon
18
AbbVie
ABBV
$389B
$82M 1.17%
396,978
+61,740
TRIN icon
19
Trinity Capital
TRIN
$1.21B
$79.5M 1.13%
33,139
+21,379
AZO icon
20
AutoZone
AZO
$58.4B
$79.3M 1.13%
20,035
-218
SPGI icon
21
S&P Global
SPGI
$165B
$72M 1.02%
144,186
-93,374
GBDC icon
22
Golub Capital BDC
GBDC
$3.62B
$70.5M 1%
34,204
-7,715
NFLX icon
23
Netflix
NFLX
$379B
$67.2M 0.95%
532,340
+61,110
LLY icon
24
Eli Lilly
LLY
$968B
$66.6M 0.95%
87,497
+4,173
TSLX icon
25
Sixth Street Specialty
TSLX
$2.05B
$65.9M 0.94%
19,319
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