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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | EWA | ISHARES INC | — | 17,850.0 | $471K | 0.01% | +5K | +36.0% | $26.41 | +7.9% |
| 362 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 7,690.0 | $466K | 0.01% | — | — | $60.54 | +19.8% |
| 363 | HACK | AMPLIFY ETF TR | — | 5,681.0 | $462K | 0.01% | — | — | $81.29 | +47.0% |
| 364 | KKR | KKR & CO INC | — | 3,906.0 | $459K | 0.01% | -11K | -74.2% | $117.50 | — |
| 365 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 52,194.0 | $447K | 0.01% | +5K | +11.3% | $8.56 | -55.3% |
| 366 | — | BROOKFIELD ASSET MANAGMT LTD | — | 10,608.0 | $442K | 0.01% | NEW | — | $41.68 | — |
| 367 | FICO | FAIR ISAAC CORP | Technology | 300.0 | $440K | 0.01% | NEW | — | $1467.05 | -42.7% |
| 368 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,250.0 | $430K | 0.01% | NEW | — | $132.20 | +34.0% |
| 369 | IAU | ISHARES GOLD TR | Financial Services | 6,675.0 | $405K | 0.01% | NEW | — | $60.64 | +27.8% |
| 370 | ARM | ARM HOLDINGS PLC | Technology | 3,345.0 | $371K | 0.00% | -170.0 | -4.8% | $110.86 | +155.6% |
| 371 | QUAL | ISHARES TR | — | 1,814.0 | $363K | 0.00% | — | — | $200.12 | +11.4% |
| 372 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 10,511.0 | $348K | 0.00% | +2K | +27.8% | $33.10 | +407.5% |
| 373 | UPS | UNITED PARCEL SERVICE INC | Industrials | 3,548.0 | $341K | 0.00% | +3K | +5117.6% | $96.05 | -1.8% |
| 374 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 7,648.0 | $340K | 0.00% | +5K | +194.2% | $44.51 | +2.0% |
| 375 | IXN | ISHARES TR | — | 4,124.0 | $324K | 0.00% | NEW | — | $78.59 | +87.4% |
| 376 | SLB | SCHLUMBERGER LTD | Energy | 9,486.0 | $311K | 0.00% | +330.0 | +3.6% | $32.77 | +57.1% |
| 377 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,814.0 | $304K | 0.00% | +4K | +1275.4% | $63.20 | +36.9% |
| 378 | HYD | VANECK ETF TRUST | — | 8,000.0 | $303K | 0.00% | NEW | — | $37.93 | +26.0% |
| 379 | NTES | NETEASE INC | Technology | 2,410.0 | $294K | 0.00% | +2K | +665.1% | $122.19 | -0.9% |
| 380 | IYG | ISHARES TR | — | 3,000.0 | $279K | 0.00% | — | — | $92.95 | -1.6% |
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
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%