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 | 1,048,245.0 | $1.80B | 21.33% | +208K | +24.8% | $1714.19 | -77.9% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 1,969,872.0 | $360.9M | 4.29% | +584K | +42.2% | $183.20 | +11.7% |
| 3 | AAPL | APPLE INC | Technology | 1,158,690.0 | $310.8M | 3.69% | +506K | +77.6% | $268.28 | +10.3% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,484,586.0 | $305.5M | 3.63% | +257K | +20.9% | $205.77 | +15.4% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 1,237,301.0 | $290.8M | 3.45% | +412K | +49.9% | $235.01 | +54.8% |
| 6 | AVGO | BROADCOM INC | Technology | 680,944.0 | $239.3M | 2.84% | +98K | +16.9% | $351.49 | +11.8% |
| 7 | META | META PLATFORMS INC | Communication Services | 307,671.0 | $203.1M | 2.41% | +103K | +50.4% | $660.23 | -14.0% |
| 8 | JPM | JPMORGAN CHASE & CO. | Financial Services | 643,664.0 | $196.3M | 2.33% | +3K | +0.5% | $304.90 | +9.4% |
| 9 | V | VISA INC | Financial Services | 538,471.0 | $191.0M | 2.27% | +39K | +7.8% | $354.69 | -6.1% |
| 10 | GOOG | ALPHABET INC | Communication Services | 620,461.0 | $175.4M | 2.08% | -176K | -22.1% | $282.76 | +28.1% |
| 11 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 610,826.0 | $172.6M | 2.05% | +22K | +3.7% | $282.64 | +52.9% |
| 12 | AMAT | APPLIED MATLS INC | Technology | 156,872.0 | $156.2M | 1.85% | +109K | +226.5% | $995.75 | -40.5% |
| 13 | ABBV | ABBVIE INC | Healthcare | 443,006.0 | $95.3M | 1.13% | +46K | +11.6% | $215.23 | +2.8% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 84,298.0 | $92.5M | 1.10% | -3K | -3.7% | $1097.02 | +1.4% |
| 15 | NDAQ | NASDAQ INC | Financial Services | 962,068.0 | $91.3M | 1.08% | -80K | -7.7% | $94.85 | -12.2% |
| 16 | NFLX | NETFLIX INC | Communication Services | 943,533.0 | $86.7M | 1.03% | +890K | +1672.4% | $91.93 | -16.3% |
| 17 | HTGC | HERCULES CAPITAL INC | Financial Services | 27,808.0 | $81.2M | 0.96% | -8K | -22.3% | $2920.94 | -99.5% |
| 18 | ORCL | ORACLE CORP | Technology | 158,700.0 | $79.8M | 0.95% | -137K | -46.3% | $502.68 | -63.5% |
| 19 | SPGI | S&P GLOBAL INC | Financial Services | 135,590.0 | $77.9M | 0.93% | -9K | -6.0% | $574.31 | -27.2% |
| 20 | JOYY | JOYY INC | Communication Services | 7,500.0 | $76.7M | 0.91% | NEW | — | $10222.52 | -99.4% |
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%