UBP
Union Bancaire Privee Portfolio holdings
AUM
$8.42B
1-Year Est. Return
24.51%
This Fund
S&P 500
1 Year Est. Return
+24.51%
AUM
$7.04B
AUM Growth
+$155M
(+2.3%)
Holding
542
Top Buys
| 1 | +$81.1M | |
| 2 | +$69M | |
| 3 | +$12.9M | |
| 4 |
Republic Services
RSG
|
+$12.8M |
| 5 |
AbbVie
ABBV
|
+$12.6M |
Top Sells
| 1 | +$50M | |
| 2 | +$45.5M | |
| 3 | +$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
|
|
||
2
Amazon
AMZN
$2.25T
| $256M | 3.63% |
1,228,070
-42,086
|
|
||
3
NVIDIA
NVDA
$4.31T
| $229M | 3.25% |
1,385,692
+45,769
|
|
||
|
4
Alphabet (Google) Class A
GOOGL
$3.77T
| $194M | 2.76% |
825,171
-17,738
|
|
||
5
JPMorgan Chase
JPM
$810B
| $193M | 2.74% |
640,189
+272,830
|
|
||
|
6
Alphabet (Google) Class C
GOOG
$3.77T
| $183M | 2.61% |
796,468
-157,142
|
|
||
7
Broadcom
AVGO
$1.52T
| $183M | 2.6% |
582,750
-86,205
|
|
||
8
Visa
V
$616B
| $173M | 2.45% |
499,420
-26,210
|
|
||
9
Meta Platforms (Facebook)
META
$1.64T
| $162M | 2.29% |
204,574
+8,323
|
|
||
10
Apple
AAPL
$3.88T
| $158M | 2.24% |
652,430
-1,067
|
|
||
11
TSMC
TSM
$1.94T
| $154M | 2.19% |
588,829
-50,833
|
|
||
12
Oracle
ORCL
$418B
| $147M | 2.09% |
295,665
-60,391
|
|
||
13
Blue Owl Capital
OBDC
$5.64B
| $134M | 1.91% |
67,828
|
|
||
14
Cisco
CSCO
$314B
| $117M | 1.66% |
1,052,813
+1,012,804
|
|
||
15
Hercules Capital
HTGC
$2.61B
| $102M | 1.45% |
35,781
|
|
||
16
Intuit
INTU
$114B
| $96.3M | 1.37% |
137,539
-16,688
|
|
||
17
Nasdaq
NDAQ
$49.8B
| $86.2M | 1.22% |
1,042,394
-338,478
|
|
||
|
18
AbbVie
ABBV
$410B
| $82M | 1.17% |
396,978
+61,740
|
|
||
19
Trinity Capital
TRIN
$1.12B
| $79.5M | 1.13% |
33,139
+21,379
|
|
||
20
AutoZone
AZO
$62.2B
| $79.3M | 1.13% |
20,035
-218
|
|
||
21
S&P Global
SPGI
$132B
| $72M | 1.02% |
144,186
-93,374
|
|
||
22
Golub Capital BDC
GBDC
$3.16B
| $70.5M | 1% |
34,204
-7,715
|
|
||
23
Netflix
NFLX
$406B
| $67.2M | 0.95% |
532,340
+61,110
|
|
||
24
Eli Lilly
LLY
$992B
| $66.6M | 0.95% |
87,497
+4,173
|
|
||
25
Sixth Street Specialty
TSLX
$1.64B
| $65.9M | 0.94% |
19,319
|
|