Asset Manager
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Union Bancaire Privee, UBP SA
RUE DU RHONE 96-98, GENEVA 1, V8 1211 • 0041588192614
Market Value
$9.1B
+28.1%
Holdings
515
+4
New Purchases
57
Added To
155
Closed
46
Reduced
156
Top 10 Concentration
50.1%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INDA | 6.19% | 0.02% | +6.17% | $562M |
| AMAT | 5.39% | 3.17% | +2.21% | $489M |
| MU | 1.16% | 0.57% | +0.58% | $105M |
| CSCO | 1.87% | 1.31% | +0.57% | $170M |
| AMD | 0.76% | 0.31% | +0.45% | $69M |
| KO | 0.96% | 0.67% | +0.30% | $87M |
| CAT | 0.80% | 0.53% | +0.27% | $72M |
| MAIN | 0.27% | 0.00% | +0.27% | $24M |
| ORCC | 0.24% | 0.00% | +0.23% | $21M |
| FSK | 0.22% | 0.00% | +0.22% | $20M |
| EWY | 0.24% | 0.04% | +0.21% | $22M |
| IBM | 0.27% | 0.07% | +0.20% | $24M |
| PWR | 1.07% | 0.89% | +0.18% | $97M |
| GS | 1.29% | 1.10% | +0.18% | $117M |
| GE | 0.27% | 0.09% | +0.18% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 15.91% | 20.78% | -4.87% | $1.4B |
| CVX | 0.48% | 0.98% | -0.51% | $43M |
| NVDA | 4.11% | 4.61% | -0.50% | $373M |
| META | 1.82% | 2.16% | -0.35% | $165M |
| XONA.DE | 0.19% | 0.51% | -0.33% | $17M |
| GOOG | 1.70% | 2.02% | -0.32% | $154M |
| NOW | 0.09% | 0.40% | -0.31% | $8M |
| NFLX | 0.75% | 1.04% | -0.29% | $68M |
| KGC | 0.07% | 0.35% | -0.29% | $6M |
| BRK-B | 0.15% | 0.42% | -0.27% | $14M |
| AVGO | 2.53% | 2.80% | -0.27% | $230M |
| COP | 0.22% | 0.48% | -0.26% | $20M |
| ERJ | 0.00% | 0.26% | -0.26% | $140K |
| HD | 0.07% | 0.32% | -0.24% | $7M |
| TOL | 0.00% | 0.22% | -0.22% | $121K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 46.4% |
| Financial Services | 13.1% |
| Communication Services | 9.7% |
| Industrials | 7.7% |
| Consumer Cyclical | 6.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $6.2B | 68.8% |
| Large Cap | 317 | $1.9B | 21.2% |
| Mid Cap | 101 | $833M | 9.2% |
| Small Cap | 22 | $59M | 0.6% |
| Micro Cap | 10 | $15M | 0.2% |
Portfolio Analytics
Avg Market Cap
$157.5B
Median Market Cap
$37.5B
Avg P/E
37.1
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
415
# ETFs / Funds
100
Top Holdings (515 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 15.91% | 1,013,051 | $1.4B | $1,424.97 | -$29M | -8,452 | -0.8% | |
| 2 | INDA | 6.19% | 87,125 | $562M | $6,448.78 | $561M | -13,931 | -13.8% | |
| 3 | AMAT | 5.39% | 164,416 | $489M | $2,973.14 | $264M | +7,621 | +4.9% | |
| 4 | GOOGL | 4.12% | 1,074,943 | $374M | $347.72 | $69M | -95,899 | -8.2% | |
| 5 | NVDA | 4.11% | 1,961,005 | $373M | $189.98 | $46M | -16,373 | -0.8% | |
| 6 | AAPL | 3.96% | 1,278,349 | $359M | $281.22 | $79M | +142,391 | +12.5% | |
| 7 | AMZN | 3.21% | 1,325,519 | $291M | $219.67 | $50M | -17,667 | -1.3% | |
| 8 | TSM | 2.57% | 550,730 | $234M | $424.03 | $44M | -73,112 | -11.7% | |
| 9 | AVGO | 2.53% | 596,412 | $230M | $385.41 | $32M | -52,085 | -8.0% | |
| 10 | V | 2.06% | 535,972 | $187M | $349.55 | $32M | +24,536 | +4.8% | |
| 11 | JPM | 1.99% | 570,073 | $180M | $316.29 | $28M | +5,861 | +1.0% | |
| 12 | CSCO | 1.87% | 505,296 | $170M | $336.46 | $78M | -61,796 | -10.9% | |
| 13 | META | 1.82% | 286,906 | $165M | $574.12 | $12M | +11,569 | +4.2% | |
| 14 | GOOG | 1.70% | 481,556 | $154M | $320.17 | $11M | -79,149 | -14.1% | |
| 15 | LLY | 1.43% | 104,844 | $129M | $1,234.34 | $38M | +3,612 | +3.6% | |
| 16 | GS | 1.29% | 125,190 | $117M | $931.54 | $38M | +23,599 | +23.2% | |
| 17 | MU | 1.16% | 98,712 | $105M | $1,065.17 | $64M | -29,330 | -22.9% | |
| 18 | PWR | 1.07% | 140,151 | $97M | $694.83 | $34M | +23,332 | +20.0% | |
| 19 | NEE | 0.97% | 1,020,667 | $88M | $86.44 | $25M | +310,078 | +43.6% | |
| 20 | KO | 0.96% | 945,708 | $87M | $92.46 | $40M | +430,280 | +83.5% | |
| 21 | ABBV | 0.95% | 370,591 | $86M | $232.63 | $13M | -5,393 | -1.4% | |
| 22 | PH | 0.87% | 81,331 | $79M | $970.82 | $17M | +14,741 | +22.1% | |
| 23 | WMT | 0.83% | 615,489 | $75M | $121.78 | $21M | +231,455 | +60.3% | |
| 24 | ORCL | 0.81% | 236,753 | $74M | $312.02 | $19M | +103,009 | +77.0% | |
| 25 | CAT | 0.80% | 65,464 | $72M | $1,105.00 | $35M | +12,416 | +23.4% | |
| 26 | AMD | 0.76% | 144,908 | $69M | $476.55 | $47M | +20,851 | +16.8% | |
| 27 | NFLX | 0.75% | 921,288 | $68M | $73.89 | -$6M | +137,288 | +17.5% | |
| 28 | PANW | 0.71% | 212,784 | $65M | $304.82 | $18M | -122,825 | -36.6% | |
| 29 | SPY | 0.60% | 71,685 | $55M | $760.68 | $10M | +2,721 | +4.0% | |
| 30 | RSG | 0.52% | 222,563 | $47M | $210.58 | -$4M | -11,847 | -5.0% | |
| 31 | JNJ | 0.51% | 140,660 | $47M | $331.53 | $3M | +3,129 | +2.3% | |
| 32 | MCK | 0.50% | 66,968 | $45M | $673.61 | $12M | +26,784 | +66.7% | |
| 33 | CVX | 0.48% | 257,842 | $43M | $168.11 | -$26M | -88,593 | -25.6% | |
| 34 | BKNG | 0.48% | 252,622 | $43M | $171.02 | $18M | +246,013 | +3722.4% | |
| 35 | SNOW | 0.44% | 167,023 | $40M | $236.66 | $7M | -57,772 | -25.7% | |
| 36 | GLD | 0.43% | 107,498 | $39M | $364.86 | $14M | +46,375 | +75.9% | |
| 37 | COST | 0.43% | 34,607 | $39M | $1,122.24 | -$3M | -1,583 | -4.4% | |
| 38 | MA | 0.42% | 63,175 | $38M | $609.03 | $1M | +943 | +1.5% | |
| 39 | UNP | 0.41% | 116,328 | $38M | $323.25 | $2M | -5,261 | -4.3% | |
| 40 | ETR | 0.40% | 319,579 | $36M | $112.65 | $13M | +114,470 | +55.8% | |
| 41 | AZO | 0.38% | 11,310 | $35M | $3,087.21 | -$3M | -834 | -6.9% | |
| 42 | BMY | 0.36% | 589,334 | $32M | $54.95 | $297K | +19,751 | +3.5% | |
| 43 | NDAQ | 0.34% | 416,154 | $30M | $73.23 | -$4M | -31,005 | -6.9% | |
| 44 | SPGI | 0.33% | 63,272 | $30M | $474.29 | -$902K | -2,080 | -3.2% | |
| 45 | RTX | 0.33% | 162,720 | $30M | $181.45 | -$3M | -23,022 | -12.4% | |
| 46 | ECL | 0.32% | 104,394 | $29M | $274.01 | -$901K | -12,485 | -10.7% | |
| 47 | MCD | 0.29% | 90,971 | $26M | $289.67 | -$6M | -14,527 | -13.8% | |
| 48 | NET | 0.28% | 119,058 | $26M | $216.51 | $15M | +63,607 | +114.7% | |
| 49 | PG | 0.28% | 113,055 | $26M | $227.38 | $8M | +26,439 | +30.5% | |
| 50 | NRG | 0.28% | 183,839 | $25M | $137.26 | $9M | +65,148 | +54.9% | |
| 51 | IBM | 0.27% | 69,416 | $24M | $351.75 | $20M | +51,164 | +280.3% | |
| 52 | MAIN | 0.27% | 2,942 | $24M | $8,250.10 | $24M | — | — | |
| 53 | VRT | 0.27% | 90,982 | $24M | $266.53 | -$10M | -69,383 | -43.3% | |
| 54 | GE | 0.27% | 44,128 | $24M | $548.91 | $18M | +18,075 | +69.4% | |
| 55 | LAUR | 0.27% | 652,008 | $24M | $37.12 | $3M | +51,600 | +8.6% | |
| 56 | DHR | 0.26% | 135,335 | $24M | $177.08 | -$1M | -6,928 | -4.9% | |
| 57 | FTNT | 0.26% | 157,642 | $24M | $150.16 | $12M | +4,343 | +2.8% | |
| 58 | MRK | 0.26% | 108,638 | $23M | $216.06 | $5M | +2,076 | +1.9% | |
| 59 | PLTR | 0.26% | 240,260 | $23M | $96.83 | -$8M | -36,994 | -13.3% | |
| 60 | DELL | 0.26% | 65,910 | $23M | $351.91 | $14M | +1,737 | +2.7% | |
| 61 | SHOP | 0.25% | 209,933 | $23M | $109.48 | -$1M | -20,524 | -8.9% | |
| 62 | VLO | 0.25% | 91,214 | $23M | $249.67 | $5M | +14,785 | +19.3% | |
| 63 | VCIT | 0.25% | 271,831 | $22M | $82.70 | $383K | +2,463 | +0.9% | |
| 64 | EWY | 0.24% | 124,286 | $22M | $176.39 | $19M | +101,490 | +445.2% | |
| 65 | EWU | 0.24% | 472,526 | $22M | $46.07 | $664K | -3,640 | -0.8% | |
| 66 | AMGN | 0.24% | 8,255 | $22M | $2,627.97 | $7M | +1,962 | +31.2% | |
| 67 | ORCC | 0.24% | 12,226 | $21M | $1,749.97 | $21M | — | — | |
| 68 | ACWI | 0.23% | 132,531 | $21M | $160.28 | $16M | +96,920 | +272.2% | |
| 69 | KLAC | 0.23% | 45,556 | $21M | $460.53 | $15M | +40,633 | +825.4% | |
| 70 | VST | 0.23% | 138,070 | $20M | $147.88 | $287K | -14,587 | -9.6% | |
| 71 | CMI | 0.22% | 22,182 | $20M | $909.79 | $6M | +5,318 | +31.5% | |
| 72 | FSK | 0.22% | 11,759 | $20M | $1,682.04 | $20M | — | — | |
| 73 | COP | 0.22% | 195,007 | $20M | $101.01 | -$14M | -62,343 | -24.2% | |
| 74 | QQQ | 0.22% | 27,663 | $20M | $710.22 | $6M | +2,028 | +7.9% | |
| 75 | DUK | 0.20% | 123,711 | $18M | $144.53 | $8M | +56,605 | +84.3% | |
| 76 | VWO | 0.19% | 296,186 | $17M | $58.76 | $2M | +1,439 | +0.5% | |
| 77 | XONA.DE | 0.19% | 129,561 | $17M | $131.72 | -$19M | -96,867 | -42.8% | |
| 78 | TRIN | 0.18% | 5,973 | $16M | $2,755.96 | $16M | — | — | |
| 79 | WDC | 0.18% | 30,971 | $16M | $527.98 | — | +30,971 | — | NEW |
| 80 | HTGC | 0.18% | 6,449 | $16M | $2,519.83 | $16M | — | — | |
| 81 | MDB | 0.18% | 54,431 | $16M | $298.23 | $11M | +29,975 | +122.6% | |
| 82 | URI | 0.17% | 15,982 | $16M | $991.62 | -$2M | -4,972 | -23.7% | |
| 83 | VWOB | 0.17% | 229,423 | $15M | $67.25 | $6M | +77,353 | +50.9% | |
| 84 | GHYG | 0.17% | 342,279 | $15M | $45.07 | $1M | +21,730 | +6.8% | |
| 85 | WM | 0.17% | 77,193 | $15M | $199.30 | -$348K | +331 | +0.4% | |
| 86 | BAC | 0.17% | 279,137 | $15M | $54.76 | $1M | -34,074 | -10.9% | |
| 87 | GEV | 0.16% | 15,769 | $15M | $947.32 | $7M | +5,264 | +50.1% | |
| 88 | TJX | 0.16% | 68,468 | $15M | $214.98 | $3M | +23,871 | +53.5% | |
| 89 | CRWD | 0.16% | 23,369 | $15M | $626.82 | $10M | +9,843 | +72.8% | |
| 90 | NEAR | 0.16% | 287,639 | $15M | $50.69 | $43K | +1,041 | +0.4% | |
| 91 | ISRG | 0.16% | 39,088 | $15M | $372.54 | $7M | +20,769 | +113.4% | |
| 92 | EQIX | 0.16% | 16,655 | $14M | $866.53 | $2M | +1,346 | +8.8% | |
| 93 | C | 0.16% | 91,863 | $14M | $154.83 | $4M | -2,735 | -2.9% | |
| 94 | CLS | 0.16% | 45,611 | $14M | $309.25 | $4M | +2,820 | +6.6% | |
| 95 | SPIB | 0.15% | 415,552 | $14M | $33.55 | $710K | +19,500 | +4.9% | |
| 96 | EMB | 0.15% | 142,458 | $14M | $96.73 | $7M | +65,458 | +85.0% | |
| 97 | BRK-B | 0.15% | 30,301 | $14M | $454.68 | -$16M | -36,573 | -54.7% | |
| 98 | SPG | 0.15% | 60,400 | $14M | $227.56 | $5M | +3,538 | +6.2% | |
| 99 | BABA | 0.15% | 138,669 | $14M | $98.35 | -$11M | -75,334 | -35.2% | |
| 100 | TMO | 0.15% | 29,765 | $14M | $457.10 | $3M | +4,249 | +16.6% |