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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | OKTA | OKTA INC | Technology | 101,395.0 | $8.2M | 0.12% | NEW | — | $81.13 | +4.2% |
| 102 | SJNK | SPDR SER TR | — | 319,600.0 | $8.2M | 0.12% | NEW | — | $25.56 | -2.4% |
| 103 | SNPS | SYNOPSYS INC | Technology | 18,613.0 | $8.1M | 0.12% | NEW | — | $434.40 | +14.2% |
| 104 | DELL | DELL TECHNOLOGIES INC | Technology | 63,555.0 | $7.5M | 0.11% | NEW | — | $117.34 | +107.0% |
| 105 | CBRE | CBRE GROUP INC | Real Estate | 57,500.0 | $7.3M | 0.10% | NEW | — | $126.50 | +2.4% |
| 106 | APP | APPLOVIN CORP | Technology | 13,575.0 | $7.3M | 0.10% | NEW | — | $534.18 | -6.4% |
| 107 | GLW | CORNING INC | Technology | 114,237.0 | $7.2M | 0.10% | NEW | — | $63.40 | +201.2% |
| 108 | SNOW | SNOWFLAKE INC | Technology | 36,111.0 | $7.2M | 0.10% | NEW | — | $199.67 | -20.7% |
| 109 | GHYG | ISHARES INC | — | 148,188.0 | $6.9M | 0.10% | NEW | — | $46.45 | -2.7% |
| 110 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 57,459.0 | $6.7M | 0.10% | NEW | — | $117.46 | -19.3% |
| 111 | WDAY | WORKDAY INC | Technology | 29,502.0 | $6.7M | 0.10% | NEW | — | $227.64 | -44.7% |
| 112 | MS | MORGAN STANLEY | Financial Services | 46,619.0 | $6.6M | 0.09% | NEW | — | $141.48 | +36.4% |
| 113 | JLL | JONES LANG LASALLE INC | Real Estate | 20,300.0 | $6.1M | 0.09% | NEW | — | $301.50 | -4.8% |
| 114 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 14,494.0 | $6.1M | 0.09% | NEW | — | $419.39 | +4.5% |
| 115 | — | LIVE NATION ENTERTAINMENT IN | — | 4,356,000.0 | $6.0M | 0.09% | NEW | — | $1.38 | — |
| 116 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 32,100.0 | $6.0M | 0.09% | NEW | — | $185.39 | +7.9% |
| 117 | ALAB | ASTERA LABS INC | Technology | 37,012.0 | $5.8M | 0.08% | NEW | — | $157.72 | +45.5% |
| 118 | WFC | WELLS FARGO CO NEW | Financial Services | 65,867.0 | $5.5M | 0.08% | NEW | — | $83.35 | -11.7% |
| 119 | NRG | NRG ENERGY INC | Utilities | 34,598.0 | $5.5M | 0.08% | NEW | — | $157.76 | -20.4% |
| 120 | — | HALOZYME THERAPEUTICS INC | — | 4,365,000.0 | $5.2M | 0.07% | NEW | — | $1.20 | — |
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%