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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
+8.37%
1 Year Est. Return
+25.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.04B
AUM Growth
+$155M
(+2.3%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
542
New
36
Increased
143
Reduced
115
Closed
44
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$81.1M |
| 2 |
Cisco
CSCO
|
+$69M |
| 3 |
Mercado Libre
MELI
|
+$12.9M |
| 4 |
Republic Services
RSG
|
+$12.8M |
| 5 |
AbbVie
ABBV
|
+$12.6M |
Top Sells
| 1 |
S&P Global
SPGI
|
+$50M |
| 2 |
Adobe
ADBE
|
+$45.5M |
| 3 |
Microsoft
MSFT
|
+$44M |
| 4 |
Salesforce
CRM
|
+$42.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$33M |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.92T
| $1.44B | 20.45% |
839,988
-86,268
| -9% | -$44M |
|
2
Amazon
AMZN
$2.74T
| $256M | 3.63% |
1,228,070
-42,086
| -3% | -$9.53M |
|
3
NVIDIA
NVDA
$5.11T
| $229M | 3.25% |
1,385,692
+45,769
| +3% | +$7.98M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.47T
| $194M | 2.76% |
825,171
-17,738
| -2% | -$3.72M |
|
|
5
JPMorgan Chase
JPM
$928B
| $193M | 2.74% |
640,189
+272,830
| +74% | +$81.1M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.44T
| $183M | 2.61% |
796,468
-157,142
| -16% | -$33M |
|
7
Broadcom
AVGO
$1.86T
| $183M | 2.6% |
582,750
-86,205
| -13% | -$26.4M |
|
8
Visa
V
$679B
| $173M | 2.45% |
499,420
-26,210
| -5% | -$9.07M |
|
9
Meta Platforms (Facebook)
META
$1.7T
| $162M | 2.29% |
204,574
+8,323
| +4% | +$6.19M |
|
10
Apple
AAPL
$4.78T
| $158M | 2.24% |
652,430
-1,067
| -0.2% | -$241K |
|
11
TSMC
TSM
$2.19T
| $154M | 2.19% |
588,829
-50,833
| -8% | -$12.4M |
|
12
Oracle
ORCL
$378B
| $147M | 2.09% |
295,665
-60,391
| -17% | -$15.4M |
|
13
Blue Owl Capital
OBDC
$5.57B
| $134M | 1.91% |
67,828
| – | – |
|
|
14
Cisco
CSCO
$452B
| $117M | 1.66% |
1,052,813
+1,012,804
| +2,531% | +$69M |
|
15
Hercules Capital
HTGC
$3.02B
| $102M | 1.45% |
35,781
| – | – |
|
16
Intuit
INTU
$78B
| $96.3M | 1.37% |
137,539
-16,688
| -11% | -$12M |
|
17
Nasdaq
NDAQ
$51.6B
| $86.2M | 1.22% |
1,042,394
-338,478
| -25% | -$31.4M |
|
|
18
AbbVie
ABBV
$434B
| $82M | 1.17% |
396,978
+61,740
| +18% | +$12.6M |
|
19
Trinity Capital
TRIN
$1.58B
| $79.5M | 1.13% |
33,139
+21,379
| +182% | +$331K |
|
20
AutoZone
AZO
$49.6B
| $79.3M | 1.13% |
20,035
-218
| -1% | -$875K |
|
|
21
S&P Global
SPGI
$132B
| $72M | 1.02% |
144,186
-93,374
| -39% | -$50M |
|
22
Golub Capital BDC
GBDC
$3.42B
| $70.5M | 1% |
34,204
-7,715
| -18% | -$114K |
|
23
Netflix
NFLX
$313B
| $67.2M | 0.95% |
532,340
+61,110
| +13% | +$7.46M |
|
24
Eli Lilly
LLY
$1.01T
| $66.6M | 0.95% |
87,497
+4,173
| +5% | +$3.11M |
|
25
Sixth Street Specialty
TSLX
$1.66B
| $65.9M | 0.94% |
19,319
| – | – |
|
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