Asset Manager
← All Institutions
Union Bancaire Privee, UBP SA
RUE DU RHONE 96-98, GENEVA 1, V8 1211 • 0041588192614
Market Value
$7.0B
+2.5%
Holdings
489
-12
New Purchases
37
Added To
143
Closed
44
Reduced
115
Top 10 Concentration
45.4%
Turnover
16.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSCO | 1.68% | 0.17% | +1.51% | $117M |
| JPM | 2.77% | 1.47% | +1.30% | $193M |
| TRIN | 1.14% | 0.36% | +0.78% | $80M |
| GOOGL | 2.78% | 2.22% | +0.56% | $194M |
| GOOG | 2.63% | 2.32% | +0.31% | $183M |
| ORCL | 2.11% | 1.79% | +0.31% | $147M |
| ABBV | 1.18% | 0.88% | +0.30% | $82M |
| AAPL | 2.26% | 2.03% | +0.23% | $158M |
| PLTR | 0.56% | 0.34% | +0.22% | $39M |
| CAT | 0.30% | 0.09% | +0.21% | $21M |
| MELI | 0.28% | 0.09% | +0.19% | $20M |
| TSM | 2.21% | 2.02% | +0.19% | $154M |
| VRT | 0.49% | 0.32% | +0.17% | $35M |
| RSG | 0.52% | 0.38% | +0.14% | $37M |
| AVGO | 2.62% | 2.48% | +0.14% | $183M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MAIN | 0.01% | 2.06% | -2.04% | $1M |
| SPGI | 1.03% | 1.81% | -0.78% | $72M |
| ADBE | 0.12% | 0.81% | -0.69% | $8M |
| CRM | 0.03% | 0.66% | -0.64% | $2M |
| MSFT | 20.64% | 21.18% | -0.54% | $1.4B |
| NDAQ | 1.24% | 1.71% | -0.48% | $86M |
| INTU | 1.38% | 1.75% | -0.37% | $96M |
| MMC | 0.16% | 0.49% | -0.33% | $11M |
| PWR | 0.62% | 0.94% | -0.32% | $44M |
| ROP | 0.63% | 0.92% | -0.29% | $44M |
| GSBD | 0.48% | 0.76% | -0.28% | $34M |
| GBDC | 1.01% | 1.29% | -0.27% | $71M |
| MA | 0.88% | 1.14% | -0.26% | $62M |
| CSWC | 0.45% | 0.66% | -0.22% | $31M |
| V | 2.48% | 2.68% | -0.20% | $173M |
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 | 62 | $4.6B | 65.4% |
| Large Cap | 311 | $1.6B | 23.5% |
| Mid Cap | 78 | $411M | 5.9% |
| Small Cap | 27 | $353M | 5.1% |
| Micro Cap | 11 | $7M | 0.1% |
Portfolio Analytics
Avg Market Cap
$154.3B
Median Market Cap
$36.3B
Avg P/E
34.7
Median P/E
25.1
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
405
# ETFs / Funds
84
Top Holdings (489 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 20.64% | 839,988 | $1.4B | $1,713.68 | -$1M | -86,268 | -9.3% | |
| 2 | AMZN | 3.66% | 1,228,070 | $256M | $208.11 | -$242K | -42,086 | -3.3% | |
| 3 | NVDA | 3.28% | 1,385,692 | $229M | $165.22 | $13M | +45,769 | +3.4% | |
| 4 | GOOGL | 2.78% | 825,171 | $194M | $235.31 | $43M | -17,738 | -2.1% | |
| 5 | JPM | 2.77% | 640,189 | $193M | $301.34 | $93M | +272,830 | +74.3% | |
| 6 | GOOG | 2.63% | 796,468 | $183M | $230.37 | $26M | -157,142 | -16.5% | |
| 7 | AVGO | 2.62% | 582,750 | $183M | $313.90 | $14M | -86,205 | -12.9% | |
| 8 | V | 2.48% | 499,420 | $173M | $345.60 | -$10M | -26,210 | -5.0% | |
| 9 | META | 2.32% | 204,574 | $162M | $789.47 | $9M | +8,323 | +4.2% | |
| 10 | AAPL | 2.26% | 652,430 | $158M | $241.75 | $20M | -1,067 | -0.2% | |
| 11 | TSM | 2.21% | 588,829 | $154M | $261.63 | $17M | -50,833 | -8.0% | |
| 12 | ORCL | 2.11% | 295,665 | $147M | $496.50 | $25M | -60,391 | -17.0% | |
| 13 | OBDC | 1.93% | 67,828 | $134M | $1,979.45 | -$9M | — | — | |
| 14 | CSCO | 1.68% | 1,052,813 | $117M | $111.06 | $105M | +1,012,804 | +2531.4% | |
| 15 | HTGC | 1.47% | 35,781 | $102M | $2,857.04 | $8M | — | — | |
| 16 | INTU | 1.38% | 137,539 | $96M | $699.90 | -$23M | -16,688 | -10.8% | |
| 17 | NDAQ | 1.24% | 1,042,394 | $86M | $82.67 | -$30M | -338,478 | -24.5% | |
| 18 | ABBV | 1.18% | 396,978 | $82M | $206.64 | $22M | +61,740 | +18.4% | |
| 19 | TRIN | 1.14% | 33,139 | $80M | $2,399.56 | $55M | +21,379 | +181.8% | |
| 20 | AZO | 1.14% | 20,035 | $79M | $3,957.08 | $11M | -218 | -1.1% | |
| 21 | SPGI | 1.03% | 144,186 | $72M | $499.03 | -$51M | -93,374 | -39.3% | |
| 22 | GBDC | 1.01% | 34,204 | $71M | $2,061.67 | -$17M | -7,715 | -18.4% | |
| 23 | NFLX | 0.96% | 53,234 | $67M | $1,262.19 | $2M | +6,111 | +13.0% | |
| 24 | LLY | 0.96% | 87,497 | $67M | $761.47 | -$1M | +4,173 | +5.0% | |
| 25 | TSLX | 0.94% | 19,319 | $66M | $3,408.71 | $294K | — | — | |
| 26 | MA | 0.88% | 96,267 | $62M | $639.24 | -$16M | -27,199 | -22.0% | |
| 27 | ECL | 0.86% | 235,276 | $60M | $256.28 | -$11M | -48,440 | -17.1% | |
| 28 | HPP | 0.80% | 144,000 | $56M | $387.22 | $31K | — | — | |
| 29 | PANW | 0.79% | 288,684 | $55M | $189.85 | -$10M | -59,544 | -17.1% | |
| 30 | PH | 0.77% | 62,331 | $53M | $856.71 | $22K | -6,509 | -9.5% | |
| 31 | NOW | 0.75% | 58,969 | $52M | $883.29 | -$3M | +1,038 | +1.8% | |
| 32 | MCD | 0.71% | 165,171 | $50M | $301.61 | -$1M | -19,294 | -10.5% | |
| 33 | AMAT | 0.65% | 48,050 | $46M | $949.63 | $2M | -189 | -0.4% | |
| 34 | ROP | 0.63% | 94,059 | $44M | $466.48 | -$19M | -23,186 | -19.8% | |
| 35 | PWR | 0.62% | 107,928 | $44M | $403.44 | -$21M | -62,411 | -36.6% | |
| 36 | NMFC | 0.60% | 28,812 | $42M | $1,453.19 | -$2M | — | — | |
| 37 | GAINI | 0.59% | 19,806 | $41M | $2,061.67 | $478K | — | — | |
| 38 | BRK-B | 0.58% | 81,971 | $41M | $495.94 | -$1M | -3,170 | -3.7% | |
| 39 | KO | 0.57% | 509,783 | $40M | $78.50 | -$8M | -66,081 | -11.5% | |
| 40 | PLTR | 0.56% | 274,033 | $39M | $141.73 | $16M | +53,069 | +24.0% | |
| 41 | CVX | 0.53% | 234,282 | $37M | $157.56 | $3M | -12,032 | -4.9% | |
| 42 | RSG | 0.52% | 160,575 | $37M | $227.55 | $11M | +54,612 | +51.5% | |
| 43 | RTX | 0.51% | 228,144 | $35M | $155.57 | $8M | +19,643 | +9.4% | |
| 44 | JNJ | 0.50% | 157,258 | $35M | $223.12 | $5M | -3,263 | -2.0% | |
| 45 | SPY | 0.50% | 50,241 | $35M | $695.76 | $5M | +3,466 | +7.4% | |
| 46 | MRK | 0.50% | 390,881 | $35M | $89.23 | $4M | +23,780 | +6.5% | |
| 47 | PG | 0.50% | 184,821 | $35M | $188.17 | -$5M | -29,183 | -13.6% | |
| 48 | VRT | 0.49% | 272,608 | $35M | $126.62 | $13M | +71,361 | +35.5% | |
| 49 | GSBD | 0.48% | 20,601 | $34M | $1,628.11 | -$18M | -10,077 | -32.9% | |
| 50 | CSWC | 0.45% | 9,349 | $31M | $3,339.94 | -$14M | -5,000 | -34.9% | |
| 51 | ABT | 0.44% | 200,289 | $31M | $153.73 | -$3M | -20,132 | -9.1% | |
| 52 | TJX | 0.43% | 176,647 | $30M | $171.39 | $4M | -9,714 | -5.2% | |
| 53 | HD | 0.42% | 68,489 | $29M | $425.58 | $4M | -2,543 | -3.6% | |
| 54 | MSI | 0.41% | 63,837 | $29M | $446.96 | $3M | +1,046 | +1.7% | |
| 55 | URI | 0.40% | 24,363 | $28M | $1,157.12 | $8M | +3,019 | +14.1% | |
| 56 | BABA | 0.37% | 146,605 | $26M | $174.84 | $8M | -16,354 | -10.0% | |
| 57 | EQT | 0.32% | 413,800 | $22M | $53.99 | -$5M | -55,923 | -11.9% | |
| 58 | GE | 0.32% | 57,297 | $22M | $389.15 | $4M | +3,302 | +6.1% | |
| 59 | LAUR | 0.32% | 711,135 | $22M | $30.94 | $2M | -145,619 | -17.0% | |
| 60 | BSX | 0.30% | 216,072 | $21M | $97.53 | -$2M | -7,862 | -3.5% | |
| 61 | CAT | 0.30% | 47,231 | $21M | $444.91 | $15M | +28,773 | +155.9% | |
| 62 | VCIT | 0.30% | 248,818 | $21M | $83.16 | $2M | +21,626 | +9.5% | |
| 63 | COST | 0.30% | 14,678 | $21M | $1,408.80 | -$4M | -2,961 | -16.8% | |
| 64 | MELI | 0.28% | 8,083 | $20M | $2,445.70 | $14M | +5,370 | +197.9% | |
| 65 | KGC | 0.28% | 801,277 | $20M | $24.40 | $6M | -151,246 | -15.9% | |
| 66 | WMT | 0.26% | 114,435 | $18M | $158.62 | $1M | +2,012 | +1.8% | |
| 67 | ADSK | 0.26% | 43,469 | $18M | $417.38 | $6M | +16,841 | +63.2% | |
| 68 | IBKR | 0.26% | 326,133 | $18M | $54.91 | $9M | +125,029 | +62.2% | |
| 69 | GS | 0.25% | 24,828 | $18M | $706.01 | $944K | -2,170 | -8.0% | |
| 70 | HON | 0.25% | 66,885 | $17M | $260.96 | -$8M | -28,866 | -30.1% | |
| 71 | UNP | 0.24% | 52,849 | $17M | $319.87 | $1M | +4,707 | +9.8% | |
| 72 | TOL | 0.24% | 121,100 | $17M | $137.22 | $3M | — | — | |
| 73 | QCOM | 0.24% | 77,092 | $16M | $213.81 | $1M | +1,885 | +2.5% | |
| 74 | VST | 0.23% | 91,534 | $16M | $173.94 | $3M | +11,412 | +14.2% | |
| 75 | AMD | 0.22% | 107,750 | $16M | $143.92 | -$10M | -88,315 | -45.0% | |
| 76 | GLD | 0.22% | 28,354 | $15M | $533.99 | $9M | +5,250 | +22.7% | |
| 77 | NEAR | 0.21% | 289,210 | $15M | $51.22 | -$2M | -49,363 | -14.6% | |
| 78 | VCSH | 0.21% | 185,772 | $15M | $79.40 | $1M | +11,683 | +6.7% | |
| 79 | MDB | 0.20% | 50,380 | $14M | $283.08 | $6M | +6,376 | +14.5% | |
| 80 | CMI | 0.20% | 22,952 | $14M | $607.17 | $3M | -949 | -4.0% | |
| 81 | QQQ | 0.19% | 23,239 | $14M | $580.98 | $1M | -454 | -1.9% | |
| 82 | CMG | 0.19% | 356,986 | $13M | $37.35 | $3M | +154,512 | +76.3% | |
| 83 | HOOD | 0.18% | 127,700 | $12M | $97.11 | $5M | +19,608 | +18.1% | |
| 84 | SPIB | 0.18% | 363,549 | $12M | $33.84 | $120K | — | — | |
| 85 | BKNG | 0.17% | 2,443 | $12M | $4,959.60 | $5M | +1,123 | +85.1% | |
| 86 | C | 0.17% | 121,799 | $12M | $97.75 | $3M | +4,852 | +4.2% | |
| 87 | CEG | 0.17% | 41,608 | $12M | $280.56 | $931K | +1,784 | +4.5% | |
| 88 | NET | 0.16% | 53,178 | $11M | $208.97 | $3M | +2,614 | +5.2% | |
| 89 | MMC | 0.16% | 39,758 | $11M | $276.13 | -$22M | -101,537 | -71.9% | |
| 90 | CDNS | 0.16% | 35,255 | $11M | $308.08 | $2M | +581 | +1.7% | |
| 91 | TXN | 0.15% | 26,646 | $10M | $389.90 | $644K | +5,137 | +23.9% | |
| 92 | ISRG | 0.15% | 17,630 | $10M | $584.52 | -$5M | -6,405 | -26.6% | |
| 93 | AMGN | 0.15% | 5,035 | $10M | $2,041.25 | $1M | +603 | +13.6% | |
| 94 | PEP | 0.14% | 43,918 | $10M | $226.26 | $883K | +992 | +2.3% | |
| 95 | IBM | 0.14% | 35,806 | $10M | $273.49 | $5M | +14,322 | +66.7% | |
| 96 | RDDT | 0.13% | 47,000 | $9M | $191.48 | $7M | +33,200 | +240.6% | |
| 97 | DDOG | 0.13% | 72,730 | $9M | $123.65 | $6M | +43,666 | +150.2% | |
| 98 | CNI | 0.13% | 47,620 | $9M | $187.69 | -$642K | +4,596 | +10.7% | |
| 99 | WM | 0.13% | 30,328 | $9M | $290.74 | -$386K | -261 | -0.8% | |
| 100 | ADBE | 0.12% | 14,890 | $8M | $569.93 | -$47M | -126,696 | -89.5% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| REGN | — | $0 | SOLD |