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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | GSK | GSK PLC | Healthcare | 183.0 | $7K | — | NEW | — | $39.85 | +25.1% |
| 462 | DEO | DIAGEO PLC | Consumer Defensive | 76.0 | $7K | — | NEW | — | $94.14 | -12.3% |
| 463 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 65.0 | $7K | — | NEW | — | $109.75 | -76.2% |
| 464 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 265.0 | $7K | — | NEW | — | $25.17 | -17.2% |
| 465 | XLU | SELECT SECTOR SPDR TR | — | 85.0 | $6K | — | NEW | — | $69.32 | -36.5% |
| 466 | UPS | UNITED PARCEL SERVICE INC | Industrials | 68.0 | $6K | — | NEW | — | $83.72 | +14.3% |
| 467 | DOW | DOW INC | Basic Materials | 122.0 | $3K | — | NEW | — | $22.96 | +66.1% |
| 468 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 37.0 | $2K | — | NEW | — | $62.89 | -47.3% |
| 469 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 616.0 | $2K | — | NEW | — | $3.42 | -17.4% |
| 470 | HLN | HALEON PLC | Healthcare | 229.0 | $2K | — | NEW | — | $8.82 | +3.3% |
| 471 | INMB | INMUNE BIO INC | Healthcare | 1,000.0 | $2K | — | NEW | — | $1.71 | -11.9% |
| 472 | SOLV | SOLVENTUM CORP | Healthcare | 17.0 | $1K | — | NEW | — | $71.35 | +4.4% |
| 473 | CRNC | CERENCE INC | Technology | 74.0 | $882.0 | — | NEW | — | $11.92 | -19.6% |
| 474 | — | CARISMA THERAPEUTICS INC | — | 535.0 | $131.0 | — | NEW | — | $0.24 | — |
| 475 | COKE | COCA COLA CONS INC | Consumer Defensive | 700.0 | $115.0 | — | NEW | — | $0.16 | +103938.3% |
| 476 | TGB | TASEKO MINES LTD | Basic Materials | 26.0 | $84.0 | — | NEW | — | $3.23 | +111.2% |
| 477 | — | ONCTERNAL THERAPEUTICS INC | — | 175.0 | $73.0 | — | NEW | — | $0.42 | — |
| 478 | — | THE LION ELECTRIC COMPANY | — | 2,500.0 | $41.0 | — | NEW | — | $0.02 | — |
| 479 | CODA | CODA OCTOPUS GROUP INC | Industrials | 6.0 | $38.0 | — | NEW | — | $6.33 | +79.8% |
| 480 | HRL | HORMEL FOODS CORP | Consumer Defensive | 1,000.0 | $21.0 | — | NEW | — | $0.02 | +94661.9% |
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%