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 | DD | DUPONT DE NEMOURS INC | Basic Materials | 2,150.0 | $74K | 0.00% | NEW | — | $34.60 | +34.9% |
| 62 | ABVX | ABIVAX SA | Healthcare | 500.0 | $55K | 0.00% | NEW | — | $109.42 | -10.0% |
| 63 | FXI | ISHARES TR | — | 1,900.0 | $55K | 0.00% | NEW | — | $28.70 | +14.4% |
| 64 | FDX | FEDEX CORP | Industrials | 220.0 | $54K | 0.00% | NEW | — | $247.54 | +28.2% |
| 65 | IPAY | AMPLIFY ETF TR | — | 964.0 | $51K | 0.00% | NEW | — | $52.47 | -16.8% |
| 66 | CNC | CENTENE CORP DEL | Healthcare | 900.0 | $37K | — | NEW | — | $41.21 | +53.2% |
| 67 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 57.0 | $36K | — | NEW | — | $631.42 | -4.3% |
| 68 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 510.0 | $27K | — | NEW | — | $53.43 | +32.4% |
| 69 | — | IQVIA HLDGS INC | — | 84.0 | $19K | — | NEW | — | $227.69 | — |
| 70 | IEMG | ISHARES INC | — | 318.0 | $18K | — | NEW | — | $57.31 | +41.9% |
| 71 | NKE | NIKE INC | Consumer Cyclical | 316.0 | $17K | — | NEW | — | $55.17 | -23.2% |
| 72 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 400.0 | $14K | — | NEW | — | $34.62 | +31.0% |
| 73 | LMT | LOCKHEED MARTIN CORP | Industrials | 28.0 | $14K | — | NEW | — | $488.00 | +3.2% |
| 74 | — | HOLOGIC INC | — | 157.0 | $12K | — | NEW | — | $74.54 | — |
| 75 | VICI | VICI PPTYS INC | Real Estate | 380.0 | $11K | — | NEW | — | $28.34 | -7.9% |
| 76 | CTRA | COTERRA ENERGY INC | Energy | 348.0 | $9K | — | NEW | — | $26.56 | +22.6% |
| 77 | TEAM | ATLASSIAN CORPORATION | Technology | 50.0 | $8K | — | NEW | — | $162.94 | -50.1% |
| 78 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 35.0 | $7K | — | NEW | — | $211.06 | +13.1% |
| 79 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 45.0 | $7K | — | NEW | — | $158.13 | +6.5% |
| 80 | NIO | NIO INC | Consumer Cyclical | 1,000.0 | $6K | — | NEW | — | $5.50 | -7.5% |
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
46.9%
Financial Services
16.4%
Communication Services
10.8%
Consumer Cyclical
7.4%
Industrials
6.8%
Healthcare
5.7%
Consumer Defensive
2.2%
Energy
1.3%
Utilities
1.2%
Basic Materials
0.9%