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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CAT | CATERPILLAR INC | Industrials | 47,231.0 | $21.0M | 0.30% | NEW | — | $444.91 | +99.7% |
| 62 | VCIT | VANGUARD SCOTTSDALE FDS | — | 248,818.0 | $20.7M | 0.29% | NEW | — | $83.16 | -1.4% |
| 63 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 14,678.0 | $20.7M | 0.29% | NEW | — | $1408.80 | -26.1% |
| 64 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 8,083.0 | $19.8M | 0.28% | NEW | — | $2445.70 | -34.3% |
| 65 | KGC | KINROSS GOLD CORP | Basic Materials | 801,277.0 | $19.6M | 0.28% | NEW | — | $24.40 | +26.6% |
| 66 | WMT | WALMART INC | Consumer Defensive | 114,435.0 | $18.2M | 0.26% | NEW | — | $158.62 | -16.5% |
| 67 | ADSK | AUTODESK INC | Technology | 43,469.0 | $18.1M | 0.26% | NEW | — | $417.38 | -43.3% |
| 68 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 326,133.0 | $17.9M | 0.25% | NEW | — | $54.91 | +60.8% |
| 69 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 24,828.0 | $17.5M | 0.25% | NEW | — | $706.01 | +37.2% |
| 70 | HON | HONEYWELL INTL INC | Industrials | 66,885.0 | $17.5M | 0.25% | NEW | — | $260.96 | -16.6% |
| 71 | UNP | UNION PAC CORP | Industrials | 52,849.0 | $16.9M | 0.24% | NEW | — | $319.87 | -15.8% |
| 72 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 121,100.0 | $16.6M | 0.24% | NEW | — | $137.22 | -3.8% |
| 73 | QCOM | QUALCOMM INC | Technology | 77,092.0 | $16.5M | 0.23% | NEW | — | $213.81 | -6.4% |
| 74 | VST | VISTRA CORP | Utilities | 91,534.0 | $15.9M | 0.23% | NEW | — | $173.94 | -18.4% |
| 75 | AMD | ADVANCED MICRO DEVICES INC | Technology | 107,750.0 | $15.5M | 0.22% | NEW | — | $143.92 | +194.7% |
| 76 | GLD | SPDR GOLD TR | Financial Services | 28,354.0 | $15.1M | 0.21% | NEW | — | $533.99 | -20.0% |
| 77 | NEAR | ISHARES U S ETF TR | — | 289,210.0 | $14.8M | 0.21% | NEW | — | $51.22 | -1.2% |
| 78 | VCSH | VANGUARD SCOTTSDALE FDS | — | 185,772.0 | $14.8M | 0.21% | NEW | — | $79.40 | -0.8% |
| 79 | MDB | MONGODB INC | Technology | 50,380.0 | $14.3M | 0.20% | NEW | — | $283.08 | +7.1% |
| 80 | CMI | CUMMINS INC | Industrials | 22,952.0 | $13.9M | 0.20% | NEW | — | $607.17 | +18.0% |
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%