Asset Manager
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Union Bancaire Privee, UBP SA
RUE DU RHONE 96-98, GENEVA 1, V8 1211 • 0041588192614
Market Value
$6.8B
+34.3%
Holdings
501
-11
New Purchases
51
Added To
124
Closed
49
Reduced
157
Top 10 Concentration
44.2%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OBDC | 2.11% | 0.02% | +2.09% | $143M |
| MAIN | 2.06% | 0.02% | +2.04% | $140M |
| HTGC | 1.38% | 0.01% | +1.37% | $94M |
| GBDC | 1.29% | 0.01% | +1.27% | $87M |
| TSLX | 0.96% | 0.01% | +0.96% | $66M |
| ORCL | 1.79% | 0.92% | +0.88% | $122M |
| ABBV | 0.88% | 0.00% | +0.87% | $60M |
| HPP | 0.82% | 0.01% | +0.81% | $56M |
| AZO | 1.00% | 0.24% | +0.76% | $68M |
| GSBD | 0.76% | 0.01% | +0.75% | $52M |
| CSWC | 0.66% | 0.01% | +0.66% | $45M |
| NMFC | 0.64% | 0.01% | +0.64% | $44M |
| GAIN | 0.59% | 0.00% | +0.59% | $40M |
| NVDA | 3.18% | 2.66% | +0.52% | $216M |
| NFLX | 0.96% | 0.48% | +0.48% | $65M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| V | 2.68% | 4.19% | -1.51% | $182M |
| AMZN | 3.76% | 5.11% | -1.35% | $256M |
| DHR | 0.01% | 1.25% | -1.24% | $640K |
| TMO | 0.11% | 1.33% | -1.22% | $8M |
| MSFT | 21.18% | 22.38% | -1.21% | $1.4B |
| SPGI | 1.81% | 2.74% | -0.94% | $123M |
| CRM | 0.66% | 1.58% | -0.91% | $45M |
| GOOG | 2.32% | 3.21% | -0.89% | $158M |
| AAPL | 2.03% | 2.83% | -0.80% | $138M |
| CVX | 0.50% | 1.17% | -0.67% | $34M |
| ROP | 0.92% | 1.49% | -0.56% | $63M |
| ECL | 1.05% | 1.58% | -0.53% | $71M |
| MCD | 0.75% | 1.27% | -0.52% | $51M |
| UNH | 0.00% | 0.51% | -0.51% | $38K |
| ADBE | 0.81% | 1.25% | -0.44% | $55M |
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 | 60 | $4.1B | 60.9% |
| Large Cap | 320 | $1.8B | 25.8% |
| Mid Cap | 80 | $566M | 8.3% |
| Small Cap | 31 | $332M | 4.9% |
| Micro Cap | 10 | $7M | 0.1% |
Portfolio Analytics
Avg Market Cap
$150.1B
Median Market Cap
$36.5B
Avg P/E
33.8
Median P/E
24.9
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
415
# ETFs / Funds
86
Top Holdings (501 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 21.18% | 926,256 | $1.4B | $1,555.17 | $307M | -65,285 | -6.6% | |
| 2 | AMZN | 3.76% | 1,270,156 | $256M | $201.40 | -$3M | -120,633 | -8.7% | |
| 3 | NVDA | 3.18% | 1,339,923 | $216M | $161.25 | $81M | +72,245 | +5.7% | |
| 4 | V | 2.68% | 525,630 | $182M | $346.74 | -$30M | -112,893 | -17.7% | |
| 5 | AVGO | 2.48% | 668,955 | $169M | $252.12 | $55M | -15,583 | -2.3% | |
| 6 | GOOG | 2.32% | 953,610 | $158M | $165.25 | -$5M | -81,500 | -7.9% | |
| 7 | META | 2.25% | 196,251 | $153M | $779.57 | $45M | +1,323 | +0.7% | |
| 8 | GOOGL | 2.22% | 842,909 | $151M | $179.51 | $37M | +18,161 | +2.2% | |
| 9 | OBDC | 2.11% | 67,828 | $143M | $2,112.65 | $142M | +3,281 | +5.1% | |
| 10 | MAIN | 2.06% | 16,319 | $140M | $8,566.10 | $139M | +789 | +5.1% | |
| 11 | AAPL | 2.03% | 653,497 | $138M | $210.99 | -$5M | -35,916 | -5.2% | |
| 12 | TSM | 2.02% | 639,662 | $137M | $214.45 | $38M | +33,131 | +5.5% | |
| 13 | SPGI | 1.81% | 237,560 | $123M | $517.74 | -$16M | -43,543 | -15.5% | |
| 14 | ORCL | 1.79% | 356,056 | $122M | $342.26 | $75M | +14,928 | +4.4% | |
| 15 | INTU | 1.75% | 154,227 | $119M | $770.83 | $24M | -5,709 | -3.6% | |
| 16 | NDAQ | 1.71% | 1,380,872 | $116M | $84.27 | $9M | -74,394 | -5.1% | |
| 17 | JPM | 1.47% | 367,359 | $100M | $271.32 | $19M | +28,474 | +8.4% | |
| 18 | HTGC | 1.38% | 35,781 | $94M | $2,623.84 | $93M | +1,731 | +5.1% | |
| 19 | GBDC | 1.29% | 41,919 | $87M | $2,086.65 | $87M | +2,028 | +5.1% | |
| 20 | MA | 1.14% | 123,466 | $77M | $626.94 | $8M | -2,936 | -2.3% | |
| 21 | ECL | 1.05% | 283,716 | $71M | $251.37 | -$9M | -41,174 | -12.7% | |
| 22 | AZO | 1.00% | 20,253 | $68M | $3,366.02 | $56M | +16,803 | +487.0% | |
| 23 | LLY | 1.00% | 83,324 | $68M | $816.52 | $6M | +5,118 | +6.5% | |
| 24 | TSLX | 0.96% | 19,319 | $66M | $3,393.52 | $65M | +935 | +5.1% | |
| 25 | NFLX | 0.96% | 47,123 | $65M | $1,383.34 | $41M | +20,135 | +74.6% | |
| 26 | PANW | 0.96% | 348,228 | $65M | $186.56 | $15M | +46,962 | +15.6% | |
| 27 | PWR | 0.94% | 170,339 | $64M | $376.28 | $25M | +12,160 | +7.7% | |
| 28 | ROP | 0.92% | 117,245 | $63M | $534.97 | -$13M | -13,688 | -10.4% | |
| 29 | ABBV | 0.88% | 335,238 | $60M | $178.04 | $60M | +334,490 | +44717.9% | |
| 30 | HPP | 0.82% | 144,000 | $56M | $387.01 | $55M | — | — | |
| 31 | NOW | 0.82% | 57,931 | $55M | $957.41 | $12M | +2,504 | +4.5% | |
| 32 | ADBE | 0.81% | 141,586 | $55M | $390.41 | -$8M | -23,629 | -14.3% | |
| 33 | PH | 0.78% | 68,840 | $53M | $775.38 | $19M | +9,964 | +16.9% | |
| 34 | GSBD | 0.76% | 30,678 | $52M | $1,685.21 | $51M | +1,484 | +5.1% | |
| 35 | MCD | 0.75% | 184,465 | $51M | $275.54 | -$13M | -24,880 | -11.9% | |
| 36 | KO | 0.71% | 575,864 | $49M | $84.23 | $12M | +67,258 | +13.2% | |
| 37 | CRM | 0.66% | 175,054 | $45M | $258.05 | -$35M | -121,382 | -41.0% | |
| 38 | CSWC | 0.66% | 14,349 | $45M | $3,145.14 | $45M | +694 | +5.1% | |
| 39 | NMFC | 0.64% | 28,812 | $44M | $1,522.03 | $44M | +1,393 | +5.1% | |
| 40 | AMAT | 0.64% | 48,239 | $43M | $895.54 | -$7M | -27,172 | -36.0% | |
| 41 | BRK-B | 0.62% | 85,141 | $42M | $494.90 | -$10M | -13,130 | -13.4% | |
| 42 | GAIN | 0.59% | 19,806 | $40M | $2,037.55 | $40M | +959 | +5.1% | |
| 43 | PG | 0.59% | 214,004 | $40M | $186.61 | -$6M | -59,701 | -21.8% | |
| 44 | CVX | 0.50% | 246,314 | $34M | $137.56 | -$25M | -115,914 | -32.0% | |
| 45 | ABT | 0.49% | 220,421 | $34M | $152.70 | $1M | -30,201 | -12.1% | |
| 46 | MMC | 0.49% | 141,295 | $33M | $236.67 | $5M | +22,384 | +18.8% | |
| 47 | MRK | 0.45% | 367,101 | $30M | $82.96 | $23M | +280,275 | +322.8% | |
| 48 | JNJ | 0.44% | 160,521 | $30M | $187.63 | $6M | +3,514 | +2.2% | |
| 49 | SPY | 0.44% | 46,775 | $30M | $634.50 | $10M | +11,550 | +32.8% | |
| 50 | RTX | 0.41% | 208,501 | $28M | $132.45 | $25M | +190,610 | +1065.4% | |
| 51 | EQT | 0.40% | 469,723 | $27M | $57.66 | $27M | +466,057 | +12713.0% | |
| 52 | TJX | 0.39% | 186,361 | $27M | $143.38 | — | +186,361 | — | NEW |
| 53 | RSG | 0.38% | 105,963 | $26M | $243.67 | -$13M | -59,230 | -35.9% | |
| 54 | HON | 0.38% | 95,751 | $26M | $269.51 | $7M | -2,600 | -2.6% | |
| 55 | AMD | 0.38% | 196,065 | $26M | $130.38 | $14M | +79,943 | +68.8% | |
| 56 | MSI | 0.37% | 62,791 | $25M | $399.86 | -$6M | -10,509 | -14.3% | |
| 57 | HD | 0.36% | 71,032 | $25M | $349.26 | -$4M | -10,454 | -12.8% | |
| 58 | TRIN | 0.36% | 11,760 | $25M | $2,096.76 | $24M | +568 | +5.1% | |
| 59 | COST | 0.36% | 17,639 | $24M | $1,388.63 | $16M | +7,483 | +73.7% | |
| 60 | BSX | 0.34% | 223,934 | $23M | $103.55 | $30K | -14,747 | -6.2% | |
| 61 | PLTR | 0.34% | 220,964 | $23M | $104.63 | $7M | +4,141 | +1.9% | |
| 62 | VRT | 0.32% | 201,247 | $22M | $109.39 | $19M | +164,846 | +452.9% | |
| 63 | URI | 0.30% | 21,344 | $20M | $940.16 | $11M | +6,693 | +45.7% | |
| 64 | LAUR | 0.29% | 856,754 | $20M | $22.85 | $4M | +119,598 | +16.2% | |
| 65 | VCIT | 0.27% | 227,192 | $19M | $81.71 | $3M | +32,073 | +16.4% | |
| 66 | GE | 0.27% | 53,995 | $18M | $340.32 | $15M | +36,473 | +208.2% | |
| 67 | BABA | 0.26% | 162,959 | $18M | $110.09 | $13M | +127,161 | +355.2% | |
| 68 | NEAR | 0.25% | 338,573 | $17M | $51.06 | $729K | +12,996 | +4.0% | |
| 69 | WMT | 0.25% | 112,423 | $17M | $150.00 | -$5M | -143,943 | -56.1% | |
| 70 | GS | 0.24% | 26,998 | $17M | $614.31 | $5M | +3,880 | +16.8% | |
| 71 | UNP | 0.23% | 48,142 | $16M | $322.86 | -$4M | -35,888 | -42.7% | |
| 72 | ISRG | 0.22% | 24,035 | $15M | $631.01 | $8M | +9,734 | +68.1% | |
| 73 | QCOM | 0.22% | 75,207 | $15M | $201.53 | $5M | +6,329 | +9.2% | |
| 74 | TOL | 0.20% | 121,100 | $14M | $114.31 | $1M | — | — | |
| 75 | VCSH | 0.20% | 174,089 | $14M | $78.96 | $267K | +2,734 | +1.6% | |
| 76 | KGC | 0.20% | 952,523 | $14M | $14.42 | $11M | +738,173 | +344.4% | |
| 77 | MRVL | 0.20% | 191,944 | $14M | $71.20 | $9M | +108,187 | +129.2% | |
| 78 | VST | 0.19% | 80,122 | $13M | $162.70 | $12M | +69,813 | +677.2% | |
| 79 | ADSK | 0.19% | 26,628 | $13M | $473.00 | $8M | +10,504 | +65.2% | |
| 80 | QQQ | 0.18% | 23,693 | $12M | $525.70 | $3M | +3,241 | +15.8% | |
| 81 | SPIB | 0.18% | 363,549 | $12M | $33.51 | $102K | — | — | |
| 82 | CSCO | 0.17% | 40,009 | $12M | $288.45 | -$2M | -1,542 | -3.7% | |
| 83 | CMI | 0.16% | 23,901 | $11M | $465.46 | $6M | +6,154 | +34.7% | |
| 84 | CEG | 0.16% | 39,824 | $11M | $269.76 | $10M | +36,288 | +1026.2% | |
| 85 | CMG | 0.15% | 202,474 | $10M | $51.12 | $1M | +10,875 | +5.7% | |
| 86 | OKTA | 0.14% | 111,345 | $10M | $87.53 | -$2M | — | — | |
| 87 | TXN | 0.14% | 21,509 | $10M | $453.10 | $5M | -8,108 | -27.4% | |
| 88 | CNI | 0.14% | 43,024 | $10M | $222.66 | $9M | +38,208 | +793.4% | |
| 89 | CDNS | 0.14% | 34,674 | $9M | $267.35 | $921K | +207 | +0.6% | |
| 90 | WM | 0.14% | 30,589 | $9M | $300.89 | $4M | +9,143 | +42.6% | |
| 91 | IBKR | 0.13% | 201,104 | $9M | $45.33 | $4M | +170,020 | +547.0% | |
| 92 | AMGN | 0.13% | 4,432 | $9M | $2,055.13 | $6M | +2,152 | +94.4% | |
| 93 | C | 0.13% | 116,947 | $9M | $77.76 | $869K | -3,585 | -3.0% | |
| 94 | PEP | 0.13% | 42,926 | $9M | $210.93 | $2M | -7,317 | -14.6% | |
| 95 | CRS | 0.13% | 39,745 | $9M | $220.53 | — | +39,745 | — | NEW |
| 96 | WDAY | 0.12% | 38,783 | $8M | $214.92 | -$774K | -1,147 | -2.9% | |
| 97 | NET | 0.12% | 50,564 | $8M | $164.13 | $4M | +9,718 | +23.8% | |
| 98 | MDB | 0.12% | 44,004 | $8M | $186.54 | $5M | +23,986 | +119.8% | |
| 99 | SJNK | 0.12% | 319,600 | $8M | $25.43 | $4M | +160,000 | +100.2% | |
| 100 | CBRE | 0.12% | 57,500 | $8M | $138.67 | $454K | — | — |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$9K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| REGN | 5 | $9K | NEW |