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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | GDX | VANECK ETF TRUST | — | 2,174.0 | $162K | 0.00% | NEW | — | $74.68 | +16.7% |
| 382 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 22,000.0 | $159K | 0.00% | NEW | — | $7.24 | +9.0% |
| 383 | IBB | ISHARES TR | — | 1,150.0 | $159K | 0.00% | NEW | — | $138.50 | +18.7% |
| 384 | NUE | NUCOR CORP | Basic Materials | 1,251.0 | $154K | 0.00% | NEW | — | $122.80 | +82.7% |
| 385 | SMR | NUSCALE PWR CORP | Utilities | 4,634.0 | $154K | 0.00% | NEW | — | $33.13 | -68.5% |
| 386 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 3,459.0 | $149K | 0.00% | NEW | — | $42.94 | +17.1% |
| 387 | SHEL | SHELL PLC | Energy | 2,052.0 | $145K | 0.00% | NEW | — | $70.76 | +25.0% |
| 388 | VWOB | VANGUARD WHITEHALL FDS | — | 2,535.0 | $145K | 0.00% | NEW | — | $57.06 | +15.7% |
| 389 | IXJ | ISHARES TR | — | 1,750.0 | $144K | 0.00% | NEW | — | $82.27 | +12.1% |
| 390 | TLT | ISHARES TR | — | 2,000.0 | $142K | 0.00% | NEW | — | $70.89 | +17.9% |
| 391 | VALE | VALE S A | Basic Materials | 13,706.0 | $140K | 0.00% | NEW | — | $10.23 | +59.7% |
| 392 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 13,000.0 | $136K | 0.00% | NEW | — | $10.48 | +48.7% |
| 393 | NTR | NUTRIEN LTD | Basic Materials | 2,679.0 | $134K | 0.00% | NEW | — | $50.19 | +43.6% |
| 394 | AR | ANTERO RESOURCES CORP | Energy | 4,416.0 | $131K | 0.00% | NEW | — | $29.77 | +29.1% |
| 395 | LYFT | LYFT INC | Technology | 6,000.0 | $131K | 0.00% | NEW | — | $21.87 | -38.1% |
| 396 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 2,600.0 | $127K | 0.00% | NEW | — | $48.68 | +7.4% |
| 397 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 2,490.0 | $125K | 0.00% | NEW | — | $50.27 | +44.6% |
| 398 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 1,399.0 | $124K | 0.00% | NEW | — | $88.65 | +7.1% |
| 399 | — | TELADOC HEALTH INC | — | 128,000.0 | $119K | 0.00% | NEW | — | $0.93 | — |
| 400 | BN | BROOKFIELD CORP | Financial Services | 2,040.0 | $119K | 0.00% | NEW | — | $58.33 | -22.8% |
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
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%