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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | RIO | RIO TINTO PLC | Basic Materials | 2,150.0 | $119K | 0.00% | NEW | — | $55.24 | +87.7% |
| 402 | — | MARRIOTT VACATIONS WORLDWIDE | — | 118,000.0 | $114K | 0.00% | NEW | — | $0.97 | — |
| 403 | EQNR | EQUINOR ASA | Energy | 5,100.0 | $111K | 0.00% | NEW | — | $21.77 | +81.3% |
| 404 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 230.0 | $107K | 0.00% | NEW | — | $465.98 | +27.5% |
| 405 | BP | BP PLC | Energy | 3,000.0 | $107K | 0.00% | NEW | — | $35.66 | +28.1% |
| 406 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,700.0 | $104K | 0.00% | NEW | — | $61.24 | +22.2% |
| 407 | — | SABRE GLBL INC | — | 100,000.0 | $102K | 0.00% | NEW | — | $1.02 | — |
| 408 | — | ITRON INC | — | 94,000.0 | $99K | 0.00% | NEW | — | $1.06 | — |
| 409 | LMND | LEMONADE INC | Financial Services | 1,745.0 | $90K | 0.00% | NEW | — | $51.43 | -0.2% |
| 410 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 5,000.0 | $80K | 0.00% | NEW | — | $15.97 | +14.2% |
| 411 | ETHE | GRAYSCALE ETHEREUM TR ETH | Financial Services | 3,000.0 | $79K | 0.00% | NEW | — | $26.45 | -35.0% |
| 412 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 25,482.0 | $78K | 0.00% | NEW | — | $3.05 | +238.2% |
| 413 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,133.0 | $77K | 0.00% | NEW | — | $67.56 | +59.3% |
| 414 | PSQ | PROSHARES TR | — | 3,000.0 | $75K | 0.00% | NEW | — | $24.93 | +6.0% |
| 415 | CHRD | CHORD ENERGY CORPORATION | Energy | 672.0 | $70K | 0.00% | NEW | — | $104.53 | +43.1% |
| 416 | SRE | SEMPRA | Utilities | 761.0 | $67K | 0.00% | NEW | — | $88.59 | +2.1% |
| 417 | EWU | ISHARES TR | — | 1,917.0 | $64K | 0.00% | NEW | — | $33.19 | +40.5% |
| 418 | SONY | SONY GROUP CORP | Technology | 2,500.0 | $63K | 0.00% | NEW | — | $25.39 | -12.1% |
| 419 | — | H WORLD GROUP LTD | — | 60,000.0 | $57K | 0.00% | NEW | — | $0.96 | — |
| 420 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 139.0 | $54K | 0.00% | NEW | — | $385.73 | +13.3% |
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%