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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | BP | BP PLC | Energy | 3,000.0 | $103K | 0.00% | — | — | $34.33 | +30.8% |
| 422 | EQNR | EQUINOR ASA | Energy | 5,100.0 | $102K | 0.00% | — | — | $20.07 | +115.4% |
| 423 | DHI | D R HORTON INC | Consumer Cyclical | 866.0 | $97K | 0.00% | NEW | — | $112.12 | +24.8% |
| 424 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,133.0 | $91K | 0.00% | — | — | $80.69 | +47.7% |
| 425 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 766.0 | $91K | 0.00% | -4K | -82.1% | $118.63 | +15.0% |
| 426 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 5,000.0 | $84K | 0.00% | — | — | $16.81 | -26.0% |
| 427 | HDV | ISHARES TR | — | 870.0 | $79K | 0.00% | NEW | — | $90.72 | -68.7% |
| 428 | DD | DUPONT DE NEMOURS INC | Basic Materials | 2,150.0 | $74K | 0.00% | NEW | — | $34.60 | +277.1% |
| 429 | ALB | ALBEMARLE CORP | Basic Materials | 500.0 | $71K | 0.00% | — | — | $142.01 | -23.4% |
| 430 | SRE | SEMPRA | Utilities | 761.0 | $68K | 0.00% | — | — | $89.09 | -12.4% |
| 431 | — | H WORLD GROUP LTD | — | 60,000.0 | $67K | 0.00% | — | — | $1.12 | — |
| 432 | NVS | NOVARTIS AG | Healthcare | 600.0 | $62K | 0.00% | +319.0 | +113.5% | $102.95 | +39.2% |
| 433 | ETHE | GRAYSCALE ETHEREUM TR ETH | Financial Services | 3,000.0 | $58K | 0.00% | — | — | $19.19 | +11.8% |
| 434 | ARKG | ARK ETF TR | — | 1,910.0 | $55K | 0.00% | — | — | $29.04 | +80.4% |
| 435 | ABVX | ABIVAX SA | Healthcare | 500.0 | $55K | 0.00% | NEW | — | $109.42 | -14.6% |
| 436 | FXI | ISHARES TR | — | 1,900.0 | $55K | 0.00% | NEW | — | $28.70 | +19.2% |
| 437 | FDX | FEDEX CORP | Industrials | 220.0 | $54K | 0.00% | NEW | — | $247.54 | +13.5% |
| 438 | IGV | ISHARES TR | — | 625.0 | $54K | 0.00% | -3K | -83.2% | $86.46 | +24.2% |
| 439 | CMCSA | COMCAST CORP NEW | Communication Services | 1,932.0 | $53K | 0.00% | -4K | -68.1% | $27.44 | -19.3% |
| 440 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 270.0 | $52K | 0.00% | -2K | -87.0% | $192.61 | +36.2% |
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%