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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | HOLOGIC INC | — | 157.0 | $12K | — | NEW | — | $74.54 | — |
| 462 | VICI | VICI PPTYS INC | Real Estate | 380.0 | $11K | — | NEW | — | $28.34 | -6.1% |
| 463 | CPNG | COUPANG INC | Consumer Cyclical | 500.0 | $10K | — | — | — | $20.52 | -14.7% |
| 464 | ABNB | AIRBNB INC | Consumer Cyclical | 82.0 | $10K | — | — | — | $116.44 | +19.2% |
| 465 | FISV | FISERV INC | Technology | 141.0 | $10K | — | -20K | -99.3% | $67.54 | -30.0% |
| 466 | CTRA | COTERRA ENERGY INC | Energy | 348.0 | $9K | — | NEW | — | $26.56 | +22.6% |
| 467 | GSK | GSK PLC | Healthcare | 200.0 | $8K | — | +17.0 | +9.3% | $41.92 | +24.2% |
| 468 | TEAM | ATLASSIAN CORPORATION | Technology | 50.0 | $8K | — | NEW | — | $162.94 | -50.1% |
| 469 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 35.0 | $7K | — | NEW | — | $211.06 | +13.1% |
| 470 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 45.0 | $7K | — | NEW | — | $158.13 | +6.5% |
| 471 | XLU | SELECT SECTOR SPDR TR | — | 170.0 | $6K | — | +85.0 | +100.0% | $33.83 | +33.2% |
| 472 | MRNA | MODERNA INC | Healthcare | 200.0 | $6K | — | -2K | -90.0% | $28.14 | +116.8% |
| 473 | NIO | NIO INC | Consumer Cyclical | 1,000.0 | $6K | — | NEW | — | $5.50 | -7.5% |
| 474 | HLN | HALEON PLC | Healthcare | 250.0 | $2K | — | +21.0 | +9.2% | $8.57 | +4.4% |
| 475 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 616.0 | $2K | — | — | — | $3.30 | -9.1% |
| 476 | FMC | FMC CORP | Basic Materials | 141.0 | $2K | — | NEW | — | $13.98 | -21.2% |
| 477 | INMB | INMUNE BIO INC | Healthcare | 1,000.0 | $1K | — | — | — | $1.36 | +4.3% |
| 478 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 39,366.0 | $374.0 | — | +7K | +22.6% | $0.01 | +2281233.4% |
| 479 | JLL | JONES LANG LASALLE INC | Real Estate | 20,300.0 | $339.0 | — | — | — | $0.02 | +1790012.7% |
| 480 | AMWL | AMERICAN WELL CORP | Healthcare | 50.0 | $240.0 | — | NEW | — | $4.80 | +73.5% |
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
46.9%
Financial Services
16.4%
Communication Services
10.8%
Consumer Cyclical
7.4%
Industrials
6.8%
Healthcare
5.7%
Consumer Defensive
2.2%
Energy
1.3%
Utilities
1.2%
Basic Materials
0.9%