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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QQQ | INVESCO QQQ TR | Financial Services | 23,239.0 | $13.5M | 0.19% | NEW | — | $580.98 | +22.0% |
| 82 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 356,986.0 | $13.3M | 0.19% | NEW | — | $37.35 | -12.6% |
| 83 | HOOD | ROBINHOOD MKTS INC | Financial Services | 127,700.0 | $12.4M | 0.18% | NEW | — | $97.11 | -16.9% |
| 84 | SPIB | SPDR SER TR | — | 363,549.0 | $12.3M | 0.17% | NEW | — | $33.84 | -1.6% |
| 85 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,443.0 | $12.1M | 0.17% | NEW | — | $4959.60 | -96.9% |
| 86 | C | CITIGROUP INC | Financial Services | 121,799.0 | $11.9M | 0.17% | NEW | — | $97.75 | +26.3% |
| 87 | CEG | CONSTELLATION ENERGY CORP | Utilities | 41,608.0 | $11.7M | 0.17% | NEW | — | $280.56 | -4.8% |
| 88 | NET | CLOUDFLARE INC | Technology | 53,178.0 | $11.1M | 0.16% | NEW | — | $208.97 | -4.4% |
| 89 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 39,758.0 | $11.0M | 0.16% | NEW | — | $276.13 | -42.0% |
| 90 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 35,255.0 | $10.9M | 0.15% | NEW | — | $308.08 | +12.7% |
| 91 | TXN | TEXAS INSTRS INC | Technology | 26,646.0 | $10.4M | 0.15% | NEW | — | $389.90 | -21.4% |
| 92 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 17,630.0 | $10.3M | 0.15% | NEW | — | $584.52 | -26.8% |
| 93 | AMGN | AMGEN INC | Healthcare | 5,035.0 | $10.3M | 0.15% | NEW | — | $2041.25 | -84.0% |
| 94 | PEP | PEPSICO INC | Consumer Defensive | 43,918.0 | $9.9M | 0.14% | NEW | — | $226.26 | -34.3% |
| 95 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 35,806.0 | $9.8M | 0.14% | NEW | — | $273.49 | -20.2% |
| 96 | RDDT | REDDIT INC | Communication Services | 47,000.0 | $9.0M | 0.13% | NEW | — | $191.48 | -18.4% |
| 97 | DDOG | DATADOG INC | Technology | 72,730.0 | $9.0M | 0.13% | NEW | — | $123.65 | +64.0% |
| 98 | CNI | CANADIAN NATL RY CO | Industrials | 47,620.0 | $8.9M | 0.13% | NEW | — | $187.69 | -40.1% |
| 99 | WM | WASTE MGMT INC DEL | Industrials | 30,328.0 | $8.8M | 0.12% | NEW | — | $290.74 | -24.7% |
| 100 | ADBE | ADOBE INC | Technology | 14,890.0 | $8.5M | 0.12% | NEW | — | $569.93 | -56.6% |
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%