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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VMI | VALMONT INDS INC | Industrials | 1,405.0 | $575K | 0.01% | NEW | — | $409.10 | +14.1% |
| 42 | HUM | HUMANA INC | Healthcare | 2,560.0 | $517K | 0.01% | NEW | — | $202.13 | +97.0% |
| 43 | — | BROOKFIELD ASSET MANAGMT LTD | — | 10,608.0 | $442K | 0.01% | NEW | — | $41.68 | — |
| 44 | FICO | FAIR ISAAC CORP | Technology | 300.0 | $440K | 0.01% | NEW | — | $1467.05 | -41.2% |
| 45 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,250.0 | $430K | 0.01% | NEW | — | $132.20 | +35.1% |
| 46 | IAU | ISHARES GOLD TR | Financial Services | 6,675.0 | $405K | 0.01% | NEW | — | $60.64 | +33.0% |
| 47 | IXN | ISHARES TR | — | 4,124.0 | $324K | 0.00% | NEW | — | $78.59 | +89.5% |
| 48 | HYD | VANECK ETF TRUST | — | 8,000.0 | $303K | 0.00% | NEW | — | $37.93 | +26.7% |
| 49 | FLOT | ISHARES TR | — | 5,651.0 | $274K | 0.00% | NEW | — | $48.43 | +5.4% |
| 50 | EQH | EQUITABLE HLDGS INC | Financial Services | 5,760.0 | $237K | 0.00% | NEW | — | $41.13 | +30.9% |
| 51 | HCA | HCA HEALTHCARE INC | Healthcare | 539.0 | $235K | 0.00% | NEW | — | $436.13 | -0.1% |
| 52 | MP | MP MATERIALS CORP | Basic Materials | 5,144.0 | $233K | 0.00% | NEW | — | $45.25 | +7.9% |
| 53 | EZU | ISHARES INC | — | 3,770.0 | $230K | 0.00% | NEW | — | $61.01 | +12.6% |
| 54 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,297.0 | $205K | 0.00% | NEW | — | $157.93 | +0.9% |
| 55 | AIA | ISHARES TR | — | 1,350.0 | $132K | 0.00% | NEW | — | $97.96 | +47.7% |
| 56 | — | ISHARES TR | — | 3,000.0 | $118K | 0.00% | NEW | — | $39.20 | — |
| 57 | KR | KROGER CO | Consumer Defensive | 2,385.0 | $111K | 0.00% | NEW | — | $46.48 | +26.4% |
| 58 | DOCU | DOCUSIGN INC | Technology | 1,710.0 | $111K | 0.00% | NEW | — | $64.81 | +4.2% |
| 59 | DHI | D R HORTON INC | Consumer Cyclical | 866.0 | $97K | 0.00% | NEW | — | $112.12 | +26.2% |
| 60 | HDV | ISHARES TR | — | 870.0 | $79K | 0.00% | NEW | — | $90.72 | -68.8% |
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
47.9%
Financial Services
16.8%
Communication Services
8.8%
Consumer Cyclical
7.6%
Industrials
7.0%
Healthcare
5.8%
Consumer Defensive
2.2%
Energy
1.4%
Utilities
1.2%
Basic Materials
1.0%