Portfolio (Quarterly)
Guide ↗
Union Bancaire Privee, UBP SA
· CIK 0001716607| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | KKR | KKR & CO INC | Financial Services | 15,162.0 | $2.0M | 0.03% | NEW | — | $129.12 | -24.9% |
| 202 | CRM | SALESFORCE INC | Technology | 7,573.0 | $1.9M | 0.03% | NEW | — | $256.64 | -32.4% |
| 203 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 91,468.0 | $1.9M | 0.03% | NEW | — | $21.22 | -60.1% |
| 204 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 4,226.0 | $1.9M | 0.03% | NEW | — | $457.08 | +8.7% |
| 205 | — | CHESAPEAKE ENERGY CORP | — | 13,097.0 | $1.9M | 0.03% | NEW | — | $146.92 | — |
| 206 | SHY | ISHARES TR | — | 22,558.0 | $1.9M | 0.03% | NEW | — | $82.89 | -1.0% |
| 207 | NEM | NEWMONT CORP | Basic Materials | 16,241.0 | $1.8M | 0.03% | NEW | — | $113.21 | -3.7% |
| 208 | INFY | INFOSYS LTD | Technology | 121,611.0 | $1.8M | 0.03% | NEW | — | $15.10 | -20.1% |
| 209 | WCN | WASTE CONNECTIONS INC | Industrials | 11,354.0 | $1.8M | 0.03% | NEW | — | $161.15 | -2.8% |
| 210 | — | FORTINET INC | — | 21,697.0 | $1.8M | 0.03% | NEW | — | $84.32 | — |
| 211 | STN | STANTEC INC | Industrials | 16,967.0 | $1.8M | 0.03% | NEW | — | $106.11 | -27.2% |
| 212 | USHY | ISHARES TR | — | 47,000.0 | $1.8M | 0.03% | NEW | — | $37.73 | -2.5% |
| 213 | BZ | KANZHUN LIMITED | Industrials | 85,258.0 | $1.8M | 0.03% | NEW | — | $20.67 | -31.5% |
| 214 | FSLR | FIRST SOLAR INC | Energy | 8,792.0 | $1.7M | 0.02% | NEW | — | $191.98 | +21.6% |
| 215 | — | IONIS PHARMACEUTICALS INC | — | 1,425,000.0 | $1.7M | 0.02% | NEW | — | $1.16 | — |
| 216 | WAT | WATERS CORP | Healthcare | 5,850.0 | $1.6M | 0.02% | NEW | — | $277.52 | +18.6% |
| 217 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 138,062.0 | $1.6M | 0.02% | NEW | — | $11.73 | -26.2% |
| 218 | — | BANK AMERICA CORP | — | 1,480.0 | $1.6M | 0.02% | NEW | — | $1087.17 | — |
| 219 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 8,226.0 | $1.6M | 0.02% | NEW | — | $194.27 | -8.7% |
| 220 | OTIS | OTIS WORLDWIDE CORP | Industrials | 10,248.0 | $1.6M | 0.02% | NEW | — | $155.34 | -54.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
45.0%
Financial Services
18.5%
Communication Services
9.5%
Consumer Cyclical
8.5%
Industrials
6.9%
Healthcare
4.8%
Consumer Defensive
2.3%
Basic Materials
1.3%
Real Estate
1.3%
Energy
1.1%