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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ARKG | ARK ETF TR | — | 1,910.0 | $52K | 0.00% | NEW | — | $26.97 | +5.6% |
| 422 | AXP | AMERICAN EXPRESS CO | Financial Services | 150.0 | $51K | 0.00% | NEW | — | $341.68 | -8.9% |
| 423 | MRNA | MODERNA INC | Healthcare | 2,000.0 | $49K | 0.00% | NEW | — | $24.31 | +102.6% |
| 424 | ARTY | ISHARES TR | — | 1,243.0 | $48K | 0.00% | NEW | — | $38.40 | +70.0% |
| 425 | NTES | NETEASE INC | Technology | 315.0 | $48K | 0.00% | NEW | — | $151.36 | -25.3% |
| 426 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 158.0 | $46K | 0.00% | NEW | — | $293.56 | +3.8% |
| 427 | ALB | ALBEMARLE CORP | Basic Materials | 500.0 | $44K | 0.00% | NEW | — | $88.10 | +103.9% |
| 428 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 123.0 | $42K | 0.00% | NEW | — | $344.08 | +12.1% |
| 429 | CHWY | CHEWY INC | Consumer Cyclical | 1,000.0 | $40K | 0.00% | NEW | — | $39.66 | -46.7% |
| 430 | IHE | ISHARES TR | — | 660.0 | $40K | 0.00% | NEW | — | $59.87 | +46.5% |
| 431 | NVS | NOVARTIS AG | Healthcare | 281.0 | $35K | — | NEW | — | $123.65 | +20.7% |
| 432 | JD | JD.COM INC | Consumer Cyclical | 1,180.0 | $35K | — | NEW | — | $29.41 | +8.5% |
| 433 | BDX | BECTON DICKINSON & CO | Healthcare | 230.0 | $32K | — | NEW | — | $137.57 | +4.2% |
| 434 | COIN | COINBASE GLOBAL INC | Financial Services | 105.0 | $28K | — | NEW | — | $266.48 | -28.9% |
| 435 | XLY | SELECT SECTOR SPDR TR | — | 130.0 | $27K | — | NEW | — | $204.35 | -43.0% |
| 436 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 2,000.0 | $25K | — | NEW | — | $12.66 | -40.4% |
| 437 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 1,190.0 | $23K | — | NEW | — | $19.35 | +33.2% |
| 438 | EOG | EOG RES INC | Energy | 192.0 | $23K | — | NEW | — | $117.31 | +17.9% |
| 439 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 350.0 | $22K | — | NEW | — | $63.47 | +40.7% |
| 440 | GOVT | ISHARES TR | — | 952.0 | $22K | — | NEW | — | $23.07 | -2.1% |
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%