Asset Manager
← All Institutions
Union Bancaire Privee, UBP SA
RUE DU RHONE 96-98, GENEVA 1, V8 1211 • 0041588192614
Market Value
$8.3B
+20.3%
Holdings
526
+36
New Purchases
80
Added To
218
Closed
57
Reduced
104
Top 10 Concentration
49.0%
Turnover
26.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.74% | 2.29% | +1.46% | $311M |
| AMAT | 1.88% | 0.66% | +1.22% | $156M |
| NVDA | 4.35% | 3.32% | +1.03% | $361M |
| JOYY | 0.92% | 0.00% | +0.92% | $77M |
| MSFT | 21.64% | 20.86% | +0.78% | $1.8B |
| GOOGL | 3.50% | 2.81% | +0.69% | $291M |
| GS | 0.87% | 0.25% | +0.61% | $72M |
| GLD | 0.70% | 0.22% | +0.48% | $58M |
| MU | 0.48% | 0.01% | +0.48% | $40M |
| SHOP | 0.50% | 0.08% | +0.43% | $42M |
| BMY | 0.31% | 0.01% | +0.30% | $26M |
| ERJ | 0.28% | 0.00% | +0.28% | $23M |
| EWU | 0.27% | 0.00% | +0.27% | $22M |
| NEE | 0.33% | 0.07% | +0.25% | $27M |
| VRSN | 0.25% | 0.00% | +0.25% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCC | 0.00% | 1.95% | -1.95% | $13 |
| ORCL | 0.96% | 2.13% | -1.17% | $80M |
| CSCO | 0.72% | 1.69% | -0.98% | $60M |
| INTU | 0.82% | 1.39% | -0.58% | $68M |
| GOOG | 2.11% | 2.66% | -0.55% | $175M |
| HTGC | 0.98% | 1.48% | -0.50% | $81M |
| AZO | 0.69% | 1.15% | -0.46% | $57M |
| JPM | 2.36% | 2.80% | -0.43% | $196M |
| TRIN | 0.73% | 1.15% | -0.42% | $61M |
| MSI | 0.04% | 0.41% | -0.38% | $3M |
| ECL | 0.52% | 0.87% | -0.36% | $43M |
| GBDC | 0.67% | 1.02% | -0.35% | $56M |
| TSLX | 0.61% | 0.95% | -0.34% | $51M |
| ROP | 0.31% | 0.64% | -0.32% | $26M |
| MCD | 0.46% | 0.72% | -0.26% | $39M |
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 | 67 | $5.8B | 69.6% |
| Large Cap | 323 | $1.9B | 23.1% |
| Mid Cap | 93 | $354M | 4.3% |
| Small Cap | 27 | $230M | 2.8% |
| Micro Cap | 16 | $19M | 0.2% |
Portfolio Analytics
Avg Market Cap
$156.8B
Median Market Cap
$36.6B
Avg P/E
36.4
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
431
# ETFs / Funds
95
Top Holdings (526 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 21.64% | 1,048,245 | $1.8B | $1,714.19 | $357M | +208,257 | +24.8% | |
| 2 | NVDA | 4.35% | 1,969,872 | $361M | $183.20 | $132M | +584,180 | +42.2% | |
| 3 | AAPL | 3.74% | 1,158,690 | $311M | $268.28 | $153M | +506,260 | +77.6% | |
| 4 | AMZN | 3.68% | 1,484,586 | $305M | $205.77 | $50M | +256,516 | +20.9% | |
| 5 | GOOGL | 3.50% | 1,237,301 | $291M | $235.01 | $97M | +412,130 | +49.9% | |
| 6 | AVGO | 2.88% | 680,944 | $239M | $351.49 | $56M | +98,194 | +16.9% | |
| 7 | META | 2.45% | 307,671 | $203M | $660.23 | $42M | +103,097 | +50.4% | |
| 8 | JPM | 2.36% | 643,664 | $196M | $304.90 | $3M | +3,475 | +0.5% | |
| 9 | V | 2.30% | 538,471 | $191M | $354.69 | $18M | +39,051 | +7.8% | |
| 10 | GOOG | 2.11% | 620,461 | $175M | $282.76 | -$8M | -176,007 | -22.1% | |
| 11 | TSM | 2.08% | 610,826 | $173M | $282.64 | $19M | +21,997 | +3.7% | |
| 12 | AMAT | 1.88% | 156,872 | $156M | $995.75 | $111M | +108,822 | +226.5% | |
| 13 | ABBV | 1.15% | 443,006 | $95M | $215.23 | $13M | +46,028 | +11.6% | |
| 14 | LLY | 1.11% | 84,298 | $92M | $1,097.02 | $26M | -3,199 | -3.7% | |
| 15 | NDAQ | 1.10% | 962,068 | $91M | $94.85 | $5M | -80,326 | -7.7% | |
| 16 | NFLX | 1.04% | 943,533 | $87M | $91.93 | $20M | +890,299 | +1672.4% | |
| 17 | HTGC | 0.98% | 27,808 | $81M | $2,920.94 | -$21M | -7,973 | -22.3% | |
| 18 | ORCL | 0.96% | 158,700 | $80M | $502.68 | -$67M | -136,965 | -46.3% | |
| 19 | SPGI | 0.94% | 135,590 | $78M | $574.31 | $6M | -8,596 | -6.0% | |
| 20 | JOYY | 0.92% | 7,500 | $77M | $10,222.52 | — | +7,500 | — | NEW |
| 21 | MA | 0.91% | 117,886 | $75M | $640.20 | $14M | +21,619 | +22.5% | |
| 22 | GS | 0.87% | 85,934 | $72M | $836.86 | $54M | +61,106 | +246.1% | |
| 23 | INTU | 0.82% | 97,733 | $68M | $694.45 | -$28M | -39,806 | -28.9% | |
| 24 | TRIN | 0.73% | 25,755 | $61M | $2,357.96 | -$19M | -7,384 | -22.3% | |
| 25 | CSCO | 0.72% | 701,136 | $60M | $84.97 | -$57M | -351,677 | -33.4% | |
| 26 | GLD | 0.70% | 151,990 | $58M | $384.26 | $43M | +123,636 | +436.0% | |
| 27 | AZO | 0.69% | 17,172 | $57M | $3,335.13 | -$22M | -2,863 | -14.3% | |
| 28 | PH | 0.68% | 57,740 | $57M | $983.74 | $3M | -4,591 | -7.4% | |
| 29 | GBDC | 0.67% | 26,584 | $56M | $2,105.33 | -$15M | -7,620 | -22.3% | |
| 30 | TSLX | 0.61% | 15,014 | $51M | $3,377.88 | -$15M | -4,305 | -22.3% | |
| 31 | RSG | 0.59% | 227,919 | $49M | $216.13 | $13M | +67,344 | +41.9% | |
| 32 | PANW | 0.59% | 281,696 | $49M | $174.72 | -$6M | -6,988 | -2.4% | |
| 33 | BRK-B | 0.58% | 99,423 | $49M | $488.26 | $8M | +17,452 | +21.3% | |
| 34 | NOW | 0.56% | 321,331 | $47M | $145.75 | -$5M | +262,362 | +444.9% | |
| 35 | PWR | 0.52% | 103,976 | $43M | $414.79 | -$415K | -3,952 | -3.7% | |
| 36 | ECL | 0.52% | 169,390 | $43M | $253.59 | -$17M | -65,886 | -28.0% | |
| 37 | KO | 0.51% | 505,529 | $43M | $84.28 | $3M | -4,254 | -0.8% | |
| 38 | SHOP | 0.50% | 278,667 | $42M | $149.69 | $37M | +232,317 | +501.2% | |
| 39 | JNJ | 0.50% | 162,650 | $42M | $255.97 | $7M | +5,392 | +3.4% | |
| 40 | HD | 0.49% | 117,703 | $40M | $342.27 | $11M | +49,214 | +71.9% | |
| 41 | MU | 0.48% | 140,510 | $40M | $285.44 | $40M | +136,610 | +3502.8% | |
| 42 | COST | 0.48% | 39,549 | $40M | $999.80 | $19M | +24,871 | +169.4% | |
| 43 | SPY | 0.47% | 55,647 | $39M | $705.46 | $4M | +5,406 | +10.8% | |
| 44 | MCD | 0.46% | 126,027 | $39M | $305.52 | -$11M | -39,144 | -23.7% | |
| 45 | RTX | 0.44% | 207,566 | $36M | $175.81 | $999K | -20,578 | -9.0% | |
| 46 | PLTR | 0.43% | 251,713 | $36M | $143.12 | -$3M | -22,320 | -8.2% | |
| 47 | CVX | 0.43% | 238,487 | $36M | $150.33 | -$1M | +4,205 | +1.8% | |
| 48 | MRK | 0.43% | 285,569 | $35M | $124.27 | $609K | -105,312 | -26.9% | |
| 49 | TJX | 0.42% | 187,912 | $34M | $183.42 | $4M | +11,265 | +6.4% | |
| 50 | GAIN | 0.40% | 15,393 | $33M | $2,141.19 | -$8M | -4,413 | -22.3% | |
| 51 | BKNG | 0.39% | 7,046 | $33M | $4,629.04 | $20M | +4,603 | +188.4% | |
| 52 | BABA | 0.39% | 235,495 | $32M | $137.70 | $7M | +88,890 | +60.6% | |
| 53 | NMFC | 0.38% | 22,392 | $32M | $1,426.94 | -$10M | -6,420 | -22.3% | |
| 54 | PG | 0.37% | 179,069 | $31M | $170.45 | -$4M | -5,752 | -3.1% | |
| 55 | VRT | 0.36% | 211,421 | $30M | $141.57 | -$5M | -61,187 | -22.4% | |
| 56 | UNP | 0.35% | 109,601 | $29M | $265.64 | $12M | +56,752 | +107.4% | |
| 57 | ABT | 0.35% | 192,417 | $29M | $148.98 | -$2M | -7,872 | -3.9% | |
| 58 | NEE | 0.33% | 331,032 | $27M | $81.93 | $22M | +275,552 | +496.7% | |
| 59 | CAT | 0.33% | 52,626 | $27M | $513.35 | $6M | +5,395 | +11.4% | |
| 60 | TMO | 0.32% | 53,091 | $26M | $497.48 | $20M | +38,597 | +266.3% | |
| 61 | ROP | 0.31% | 59,847 | $26M | $435.15 | -$18M | -34,212 | -36.4% | |
| 62 | EQT | 0.31% | 492,337 | $26M | $52.62 | $4M | +78,537 | +19.0% | |
| 63 | BMY | 0.31% | 506,020 | $26M | $50.77 | $25M | +491,876 | +3477.6% | |
| 64 | CSWC | 0.30% | 7,265 | $25M | $3,413.75 | -$6M | -2,084 | -22.3% | |
| 65 | GSBD | 0.29% | 16,011 | $24M | $1,495.56 | -$10M | -4,590 | -22.3% | |
| 66 | BSX | 0.28% | 248,497 | $23M | $94.24 | $2M | +32,425 | +15.0% | |
| 67 | ERJ | 0.28% | 376,469 | $23M | $61.16 | — | +376,469 | — | NEW |
| 68 | EWU | 0.27% | 506,091 | $22M | $44.11 | $22M | +504,174 | +26300.2% | |
| 69 | VCIT | 0.27% | 265,213 | $22M | $83.17 | $1M | +16,395 | +6.6% | |
| 70 | LAUR | 0.26% | 637,943 | $22M | $33.86 | -$402K | -73,192 | -10.3% | |
| 71 | VRSN | 0.25% | 99,579 | $21M | $211.16 | — | +99,579 | — | NEW |
| 72 | ETR | 0.25% | 221,865 | $21M | $93.04 | $16M | +165,219 | +291.7% | |
| 73 | URI | 0.25% | 23,994 | $21M | $855.90 | -$8M | -369 | -1.5% | |
| 74 | KGC | 0.25% | 729,400 | $20M | $28.07 | $921K | -71,877 | -9.0% | |
| 75 | AMD | 0.24% | 105,988 | $20M | $184.14 | $4M | -1,762 | -1.6% | |
| 76 | WMT | 0.23% | 108,697 | $19M | $176.21 | $1M | -5,738 | -5.0% | |
| 77 | IBM | 0.23% | 62,497 | $19M | $305.46 | $9M | +26,691 | +74.5% | |
| 78 | GHYG | 0.22% | 403,186 | $19M | $46.16 | $12M | +254,998 | +172.1% | |
| 79 | FAST | 0.22% | 468,327 | $18M | $38.52 | $17M | +444,035 | +1827.9% | |
| 80 | QCOM | 0.21% | 77,380 | $17M | $224.45 | $885K | +288 | +0.4% | |
| 81 | MELI | 0.20% | 8,473 | $17M | $1,996.80 | -$3M | +390 | +4.8% | |
| 82 | BAC | 0.20% | 322,150 | $17M | $51.59 | $14M | +278,765 | +642.5% | |
| 83 | MDB | 0.20% | 43,972 | $16M | $374.74 | $2M | -6,408 | -12.7% | |
| 84 | RF | 0.19% | 607,076 | $16M | $26.58 | $16M | +597,176 | +6032.1% | |
| 85 | CMI | 0.19% | 20,599 | $16M | $774.28 | $2M | -2,353 | -10.2% | |
| 86 | CLS | 0.19% | 61,574 | $16M | $258.69 | $11M | +39,916 | +184.3% | |
| 87 | WM | 0.19% | 80,449 | $16M | $195.75 | $7M | +50,121 | +165.3% | |
| 88 | CTAS | 0.19% | 89,063 | $16M | $176.69 | — | +89,063 | — | NEW |
| 89 | QQQ | 0.19% | 25,740 | $16M | $603.43 | $2M | +2,501 | +10.8% | |
| 90 | PINS | 0.19% | 637,938 | $15M | $24.22 | — | +637,938 | — | NEW |
| 91 | CRM | 0.18% | 54,922 | $15M | $278.16 | $13M | +47,349 | +625.2% | |
| 92 | NET | 0.18% | 83,641 | $15M | $180.29 | $4M | +30,463 | +57.3% | |
| 93 | ISRG | 0.18% | 25,860 | $15M | $579.00 | $5M | +8,230 | +46.7% | |
| 94 | XONA.DE | 0.18% | 126,750 | $15M | $117.05 | $12M | +105,768 | +504.1% | |
| 95 | NEAR | 0.18% | 289,210 | $15M | $51.12 | -$30K | — | — | |
| 96 | AFL | 0.18% | 132,540 | $15M | $109.88 | — | +132,540 | — | NEW |
| 97 | CEG | 0.17% | 47,293 | $14M | $304.37 | $3M | +5,685 | +13.7% | |
| 98 | VCSH | 0.17% | 179,019 | $14M | $79.81 | -$464K | -6,753 | -3.6% | |
| 99 | DHR | 0.17% | 65,662 | $14M | $212.12 | $13M | +61,968 | +1677.5% | |
| 100 | VST | 0.17% | 97,366 | $14M | $141.40 | -$2M | +5,832 | +6.4% |