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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 839,988.0 | $1.44B | 20.45% | NEW | — | $1713.68 | -76.1% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,228,070.0 | $255.6M | 3.63% | NEW | — | $208.11 | +26.9% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 1,385,692.0 | $228.9M | 3.25% | NEW | — | $165.22 | +42.7% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 825,171.0 | $194.2M | 2.76% | NEW | — | $235.31 | +70.4% |
| 5 | JPM | JPMORGAN CHASE & CO. | Financial Services | 640,189.0 | $192.9M | 2.74% | NEW | — | $301.34 | -0.5% |
| 6 | GOOG | ALPHABET INC | Communication Services | 796,468.0 | $183.5M | 2.61% | NEW | — | $230.37 | +72.4% |
| 7 | AVGO | BROADCOM INC | Technology | 582,750.0 | $182.9M | 2.60% | NEW | — | $313.90 | +35.5% |
| 8 | V | VISA INC | Financial Services | 499,420.0 | $172.6M | 2.45% | NEW | — | $345.60 | -6.7% |
| 9 | META | META PLATFORMS INC | Communication Services | 204,574.0 | $161.5M | 2.29% | NEW | — | $789.47 | -21.7% |
| 10 | AAPL | APPLE INC | Technology | 652,430.0 | $157.7M | 2.24% | NEW | — | $241.75 | +24.2% |
| 11 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 588,829.0 | $154.1M | 2.19% | NEW | — | $261.63 | +59.7% |
| 12 | ORCL | ORACLE CORP | Technology | 295,665.0 | $146.8M | 2.08% | NEW | — | $496.50 | -60.6% |
| 13 | — | BLUE OWL CAPITAL CORPORATION | — | 67,828.0 | $134.3M | 1.91% | NEW | — | $1979.45 | — |
| 14 | CSCO | CISCO SYS INC | Technology | 1,052,813.0 | $116.9M | 1.66% | NEW | — | $111.06 | +4.0% |
| 15 | HTGC | HERCULES CAPITAL INC | Financial Services | 35,781.0 | $102.2M | 1.45% | NEW | — | $2857.04 | -99.5% |
| 16 | INTU | INTUIT | Technology | 137,539.0 | $96.3M | 1.37% | NEW | — | $699.90 | -46.0% |
| 17 | NDAQ | NASDAQ INC | Financial Services | 1,042,394.0 | $86.2M | 1.22% | NEW | — | $82.67 | +10.0% |
| 18 | ABBV | ABBVIE INC | Healthcare | 396,978.0 | $82.0M | 1.17% | NEW | — | $206.64 | +1.8% |
| 19 | TRIN | TRINITY CAP INC | Financial Services | 33,139.0 | $79.5M | 1.13% | NEW | — | $2399.56 | -99.3% |
| 20 | AZO | AUTOZONE INC | Consumer Cyclical | 20,035.0 | $79.3M | 1.13% | NEW | — | $3957.08 | -16.1% |
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%