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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | UL | UNILEVER PLC | Consumer Defensive | 341.0 | $20K | — | NEW | — | $59.27 | -3.3% |
| 442 | COP | CONOCOPHILLIPS | Energy | 275.0 | $20K | — | NEW | — | $73.39 | +62.1% |
| 443 | DOG | PROSHARES TR | — | 1,000.0 | $19K | — | NEW | — | $19.45 | +18.0% |
| 444 | LOW | LOWES COS INC | Consumer Cyclical | 73.0 | $19K | — | NEW | — | $257.12 | -13.0% |
| 445 | MLP | MAUI LD & PINEAPPLE INC | Real Estate | 950.0 | $18K | — | NEW | — | $19.03 | -20.3% |
| 446 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 265.0 | $17K | — | NEW | — | $64.09 | +21.1% |
| 447 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 1,446.0 | $16K | — | NEW | — | $11.17 | +202.7% |
| 448 | CVS | CVS HEALTH CORP | Healthcare | 213.0 | $16K | — | NEW | — | $75.77 | +28.2% |
| 449 | DLB | DOLBY LABORATORIES INC | Technology | 211.0 | $15K | — | NEW | — | $72.39 | -25.0% |
| 450 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 74.0 | $15K | — | NEW | — | $198.09 | -3.8% |
| 451 | CPNG | COUPANG INC | Consumer Cyclical | 500.0 | $14K | — | NEW | — | $27.44 | -39.5% |
| 452 | TTE | TOTALENERGIES SE | Energy | 212.0 | $13K | — | NEW | — | $63.15 | +44.8% |
| 453 | — | VEON LTD | — | 319.0 | $13K | — | NEW | — | $41.95 | — |
| 454 | — | SPIRIT AEROSYSTEMS HLDGS INC | — | 300.0 | $12K | — | NEW | — | $39.65 | — |
| 455 | BIIB | BIOGEN INC | Healthcare | 82.0 | $11K | — | NEW | — | $137.37 | +40.5% |
| 456 | MMM | 3M CO | Industrials | 68.0 | $10K | — | NEW | — | $152.81 | -5.0% |
| 457 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 4,230.0 | $10K | — | NEW | — | $2.43 | +34.6% |
| 458 | INTC | INTEL CORP | Technology | 259.0 | $9K | — | NEW | — | $35.50 | +226.5% |
| 459 | SNY | SANOFI | Healthcare | 190.0 | $9K | — | NEW | — | $45.54 | -5.9% |
| 460 | ABNB | AIRBNB INC | Consumer Cyclical | 82.0 | $9K | — | NEW | — | $105.45 | +26.0% |
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%