Asset Manager
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Union Bancaire Privee, UBP SA
RUE DU RHONE 96-98, GENEVA 1, V8 1211 • 0041588192614
Market Value
$7.1B
-14.6%
Holdings
508
-16
New Purchases
42
Added To
148
Closed
53
Reduced
170
Top 10 Concentration
49.7%
Turnover
18.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 3.15% | 1.87% | +1.28% | $225M |
| GOOGL | 4.27% | 3.48% | +0.79% | $305M |
| TSM | 2.65% | 2.07% | +0.59% | $189M |
| CSCO | 1.30% | 0.71% | +0.58% | $92M |
| NEE | 0.89% | 0.32% | +0.57% | $64M |
| CVX | 0.98% | 0.43% | +0.55% | $70M |
| WMT | 0.75% | 0.23% | +0.52% | $54M |
| COP | 0.47% | 0.00% | +0.47% | $34M |
| MCK | 0.46% | 0.02% | +0.44% | $33M |
| SNOW | 0.46% | 0.09% | +0.38% | $33M |
| PWR | 0.88% | 0.52% | +0.37% | $63M |
| XOM | 0.51% | 0.18% | +0.33% | $36M |
| NVDA | 4.57% | 4.32% | +0.25% | $326M |
| GS | 1.10% | 0.86% | +0.24% | $78M |
| TOL | 0.22% | 0.00% | +0.22% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HTGC | 0.00% | 0.97% | -0.97% | $92K |
| JOYY | 0.00% | 0.92% | -0.92% | $0 |
| MSFT | 20.63% | 21.51% | -0.88% | $1.5B |
| TRIN | 0.00% | 0.73% | -0.73% | $86K |
| GBDC | 0.00% | 0.67% | -0.67% | $78K |
| NDAQ | 0.48% | 1.09% | -0.61% | $34M |
| TSLX | 0.00% | 0.61% | -0.61% | $62K |
| INTU | 0.23% | 0.81% | -0.58% | $16M |
| SPGI | 0.43% | 0.93% | -0.50% | $31M |
| GAINI | 0.00% | 0.39% | -0.39% | $51K |
| MA | 0.52% | 0.90% | -0.38% | $37M |
| NMFC | 0.00% | 0.38% | -0.38% | $40K |
| GLD | 0.35% | 0.70% | -0.35% | $25M |
| CSWC | 0.00% | 0.30% | -0.30% | $36K |
| META | 2.14% | 2.43% | -0.29% | $153M |
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 | $5.1B | 71.5% |
| Large Cap | 325 | $1.9B | 26.2% |
| Mid Cap | 85 | $140M | 2.0% |
| Small Cap | 26 | $7M | 0.1% |
| Micro Cap | 10 | $14M | 0.2% |
Portfolio Analytics
Avg Market Cap
$151.8B
Median Market Cap
$36.9B
Avg P/E
35.2
Median P/E
25.5
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
409
# ETFs / Funds
99
Top Holdings (508 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 20.63% | 1,021,503 | $1.5B | $1,441.17 | -$325M | -26,742 | -2.5% | |
| 2 | NVDA | 4.57% | 1,977,378 | $326M | $165.08 | -$34M | +7,506 | +0.4% | |
| 3 | GOOGL | 4.27% | 1,170,842 | $305M | $260.37 | $14M | -66,459 | -5.4% | |
| 4 | AAPL | 3.93% | 1,135,958 | $281M | $247.02 | -$30M | -22,732 | -2.0% | |
| 5 | AMZN | 3.38% | 1,343,186 | $241M | $179.74 | -$64M | -141,400 | -9.5% | |
| 6 | AMAT | 3.15% | 156,795 | $225M | $1,433.26 | $69M | -77 | -0.1% | |
| 7 | AVGO | 2.78% | 648,497 | $198M | $305.70 | -$41M | -32,447 | -4.8% | |
| 8 | TSM | 2.65% | 623,842 | $189M | $303.30 | $17M | +13,016 | +2.1% | |
| 9 | V | 2.18% | 511,436 | $156M | $304.38 | -$35M | -27,035 | -5.0% | |
| 10 | META | 2.14% | 275,337 | $153M | $555.88 | -$50M | -32,334 | -10.5% | |
| 11 | JPM | 2.13% | 564,212 | $152M | $269.44 | -$44M | -79,452 | -12.3% | |
| 12 | GOOG | 2.01% | 560,705 | $143M | $255.32 | -$32M | -59,756 | -9.6% | |
| 13 | CSCO | 1.30% | 567,092 | $92M | $163.05 | $33M | -134,044 | -19.1% | |
| 14 | LLY | 1.28% | 101,232 | $91M | $899.05 | -$1M | +16,934 | +20.1% | |
| 15 | GS | 1.10% | 101,591 | $78M | $770.29 | $6M | +15,657 | +18.2% | |
| 16 | NFLX | 1.03% | 784,000 | $74M | $94.02 | -$13M | -159,533 | -16.9% | |
| 17 | ABBV | 1.02% | 375,984 | $73M | $194.15 | -$22M | -67,022 | -15.1% | |
| 18 | CVX | 0.98% | 346,435 | $70M | $201.37 | $34M | +107,948 | +45.3% | |
| 19 | NEE | 0.89% | 710,589 | $64M | $89.62 | $37M | +379,557 | +114.7% | |
| 20 | PWR | 0.88% | 116,819 | $63M | $539.92 | $20M | +12,843 | +12.3% | |
| 21 | PH | 0.87% | 66,590 | $62M | $928.38 | $5M | +8,850 | +15.3% | |
| 22 | ORCL | 0.77% | 133,744 | $55M | $409.20 | -$25M | -24,956 | -15.7% | |
| 23 | WMT | 0.75% | 384,034 | $54M | $139.39 | $34M | +275,337 | +253.3% | |
| 24 | RSG | 0.71% | 234,410 | $51M | $217.15 | $2M | +6,491 | +2.9% | |
| 25 | KO | 0.66% | 515,428 | $47M | $91.56 | $5M | +9,899 | +2.0% | |
| 26 | PANW | 0.66% | 335,609 | $47M | $140.43 | -$2M | +53,913 | +19.1% | |
| 27 | SPY | 0.62% | 68,964 | $44M | $639.53 | $5M | +13,317 | +23.9% | |
| 28 | JNJ | 0.61% | 137,531 | $43M | $314.10 | $2M | -25,119 | -15.4% | |
| 29 | COST | 0.59% | 36,190 | $42M | $1,166.21 | $3M | -3,359 | -8.5% | |
| 30 | MU | 0.57% | 128,042 | $41M | $318.09 | $622K | -12,468 | -8.9% | |
| 31 | AZO | 0.53% | 12,144 | $38M | $3,138.27 | -$19M | -5,028 | -29.3% | |
| 32 | CAT | 0.52% | 53,048 | $37M | $702.96 | $10M | +422 | +0.8% | |
| 33 | MA | 0.52% | 62,232 | $37M | $595.07 | -$38M | -55,654 | -47.2% | |
| 34 | XOM | 0.51% | 226,428 | $36M | $161.11 | $22M | +99,678 | +78.6% | |
| 35 | UNP | 0.50% | 121,589 | $35M | $291.70 | $6M | +11,988 | +10.9% | |
| 36 | VRT | 0.48% | 160,365 | $34M | $214.53 | $4M | -51,056 | -24.1% | |
| 37 | NDAQ | 0.48% | 447,159 | $34M | $76.48 | -$57M | -514,909 | -53.5% | |
| 38 | COP | 0.47% | 257,350 | $34M | $131.37 | — | +257,350 | — | NEW |
| 39 | SNOW | 0.46% | 224,795 | $33M | $146.88 | $26M | +188,628 | +521.5% | |
| 40 | MCK | 0.46% | 40,184 | $33M | $818.29 | $31M | +37,876 | +1641.1% | |
| 41 | MCD | 0.46% | 105,498 | $33M | $309.48 | -$6M | -20,529 | -16.3% | |
| 42 | HON | 0.45% | 121,143 | $32M | $267.90 | $2M | -13,740 | -10.2% | |
| 43 | RTX | 0.45% | 185,742 | $32M | $174.69 | -$4M | -21,824 | -10.5% | |
| 44 | BMY | 0.45% | 569,583 | $32M | $56.33 | $6M | +63,563 | +12.6% | |
| 45 | PLTR | 0.44% | 277,254 | $31M | $113.38 | -$5M | +25,541 | +10.2% | |
| 46 | SPGI | 0.43% | 65,352 | $31M | $473.00 | -$47M | -70,238 | -51.8% | |
| 47 | BRK-B | 0.42% | 66,874 | $30M | $445.93 | -$19M | -32,549 | -32.7% | |
| 48 | ECL | 0.41% | 116,879 | $30M | $252.45 | -$13M | -52,511 | -31.0% | |
| 49 | NOW | 0.40% | 291,918 | $28M | $97.18 | -$18M | -29,413 | -9.2% | |
| 50 | BKNG | 0.35% | 6,609 | $25M | $3,816.87 | -$7M | -437 | -6.2% | |
| 51 | DHR | 0.35% | 142,263 | $25M | $176.28 | $11M | +76,601 | +116.7% | |
| 52 | GLD | 0.35% | 61,123 | $25M | $409.59 | -$33M | -90,867 | -59.8% | |
| 53 | BABA | 0.35% | 214,003 | $25M | $116.59 | -$7M | -21,492 | -9.1% | |
| 54 | KGC | 0.35% | 988,353 | $25M | $25.18 | $4M | +258,953 | +35.5% | |
| 55 | SHOP | 0.34% | 230,457 | $24M | $105.51 | -$17M | -48,210 | -17.3% | |
| 56 | ETR | 0.32% | 205,109 | $23M | $111.24 | $2M | -16,756 | -7.5% | |
| 57 | HD | 0.32% | 71,199 | $23M | $316.44 | -$18M | -46,504 | -39.5% | |
| 58 | AMD | 0.31% | 124,057 | $22M | $179.73 | $3M | +18,069 | +17.1% | |
| 59 | VCIT | 0.31% | 269,368 | $22M | $82.04 | $41K | +4,155 | +1.6% | |
| 60 | EWU | 0.30% | 476,166 | $21M | $44.33 | -$1M | -29,925 | -5.9% | |
| 61 | LAUR | 0.29% | 600,408 | $21M | $34.78 | -$719K | -37,535 | -5.9% | |
| 62 | TEVA | 0.29% | 741,433 | $21M | $27.79 | -$3M | -44,839 | -5.7% | |
| 63 | VST | 0.28% | 152,657 | $20M | $131.87 | $6M | +55,291 | +56.8% | |
| 64 | MRK | 0.26% | 106,562 | $19M | $176.63 | -$17M | -179,007 | -62.7% | |
| 65 | ERJ | 0.26% | 344,537 | $18M | $53.31 | -$5M | -31,932 | -8.5% | |
| 66 | PG | 0.25% | 86,616 | $18M | $204.05 | -$13M | -92,453 | -51.6% | |
| 67 | URI | 0.25% | 20,954 | $18M | $835.48 | -$3M | -3,040 | -12.7% | |
| 68 | VLO | 0.24% | 76,429 | $17M | $227.59 | $7M | +11,961 | +18.6% | |
| 69 | INTU | 0.23% | 40,871 | $16M | $400.31 | -$52M | -56,862 | -58.2% | |
| 70 | NRG | 0.22% | 118,691 | $16M | $134.30 | $7M | +63,793 | +116.2% | |
| 71 | TOL | 0.22% | 121,100 | $16M | $130.46 | $16M | — | — | |
| 72 | WM | 0.22% | 76,862 | $16M | $204.68 | -$16K | -3,587 | -4.5% | |
| 73 | VWO | 0.22% | 294,747 | $15M | $52.11 | $5M | +99,114 | +50.7% | |
| 74 | LITE | 0.21% | 26,565 | $15M | $573.95 | $8M | +1,697 | +6.8% | |
| 75 | GLW | 0.21% | 145,588 | $15M | $102.84 | $10M | +80,080 | +122.2% | |
| 76 | AMGN | 0.21% | 6,293 | $15M | $2,368.77 | $3M | +743 | +13.4% | |
| 77 | NEAR | 0.20% | 286,598 | $15M | $50.73 | -$245K | -2,612 | -0.9% | |
| 78 | CMI | 0.20% | 16,864 | $15M | $860.15 | -$1M | -3,735 | -18.1% | |
| 79 | BSX | 0.20% | 235,234 | $14M | $61.42 | -$9M | -13,263 | -5.3% | |
| 80 | CTAS | 0.20% | 91,886 | $14M | $157.04 | -$1M | +2,823 | +3.2% | |
| 81 | GHYG | 0.20% | 320,549 | $14M | $44.48 | -$4M | -82,637 | -20.5% | |
| 82 | RF | 0.20% | 574,693 | $14M | $24.57 | -$2M | -32,383 | -5.3% | |
| 83 | QQQ | 0.20% | 25,635 | $14M | $546.25 | -$2M | -105 | -0.4% | |
| 84 | ROP | 0.20% | 43,305 | $14M | $323.24 | -$12M | -16,542 | -27.6% | |
| 85 | BAC | 0.19% | 313,211 | $14M | $44.15 | -$3M | -8,939 | -2.8% | |
| 86 | COHR | 0.19% | 73,972 | $14M | $183.30 | $7M | +27,372 | +58.7% | |
| 87 | NTR | 0.19% | 185,692 | $13M | $72.26 | $13M | +183,013 | +6831.4% | |
| 88 | TRGP | 0.19% | 60,022 | $13M | $222.17 | $9M | +33,496 | +126.3% | |
| 89 | VCSH | 0.19% | 168,188 | $13M | $79.04 | -$994K | -10,831 | -6.0% | |
| 90 | SPIB | 0.19% | 396,052 | $13M | $33.41 | $777K | +28,216 | +7.7% | |
| 91 | EQIX | 0.17% | 15,309 | $12M | $790.85 | $4M | +1,884 | +14.0% | |
| 92 | FTNT | 0.17% | 153,299 | $12M | $76.98 | -$2M | -23,273 | -13.2% | |
| 93 | TJX | 0.16% | 44,597 | $11M | $255.89 | -$23M | -143,315 | -76.3% | |
| 94 | TXN | 0.16% | 34,496 | $11M | $328.55 | $516K | +3,172 | +10.1% | |
| 95 | CEG | 0.16% | 44,623 | $11M | $251.33 | -$3M | -2,670 | -5.7% | |
| 96 | TMO | 0.15% | 25,516 | $11M | $424.95 | -$16M | -27,575 | -51.9% | |
| 97 | CNI | 0.15% | 58,783 | $11M | $183.88 | $1M | +12,471 | +26.9% | |
| 98 | EQT | 0.15% | 182,100 | $11M | $59.23 | -$15M | -310,237 | -63.0% | |
| 99 | ADSK | 0.15% | 32,305 | $11M | $332.98 | -$3M | +2,041 | +6.7% | |
| 100 | EOG | 0.15% | 79,980 | $11M | $133.50 | $11M | +79,788 | +41556.2% |