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 | AMAT | APPLIED MATLS INC | Technology | 164,416.0 | $488.8M | 5.34% | +8K | +4.8% | $2973.14 | -83.7% |
| 2 | AAPL | APPLE INC | Technology | 1,278,349.0 | $359.5M | 3.93% | +120K | +10.3% | $281.22 | +10.4% |
| 3 | LLY | ELI LILLY & CO | Healthcare | 104,844.0 | $129.4M | 1.41% | +21K | +24.4% | $1234.34 | +1.1% |
| 4 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 125,190.0 | $116.6M | 1.27% | +39K | +45.7% | $931.54 | +11.2% |
| 5 | PWR | QUANTA SVCS INC | Industrials | 140,151.0 | $97.4M | 1.06% | +36K | +34.8% | $694.83 | -11.2% |
| 6 | NEE | NEXTERA ENERGY INC | Utilities | 1,020,667.0 | $88.2M | 0.96% | +690K | +208.3% | $86.44 | -2.7% |
| 7 | KO | COCA COLA CO | Consumer Defensive | 945,708.0 | $87.4M | 0.95% | +440K | +87.1% | $92.46 | -0.5% |
| 8 | PH | PARKER-HANNIFIN CORP | Industrials | 81,331.0 | $79.0M | 0.86% | +24K | +40.9% | $970.82 | +4.5% |
| 9 | WMT | WALMART INC | Consumer Defensive | 615,489.0 | $75.0M | 0.82% | +507K | +466.2% | $121.78 | -12.6% |
| 10 | ORCL | ORACLE CORP | Technology | 236,753.0 | $73.9M | 0.81% | +78K | +49.2% | $312.02 | -54.3% |
| 11 | CAT | CATERPILLAR INC | Industrials | 65,464.0 | $72.3M | 0.79% | +13K | +24.4% | $1105.00 | -26.6% |
| 12 | AMD | ADVANCED MICRO DEVICES INC | Technology | 144,908.0 | $69.1M | 0.75% | +39K | +36.7% | $476.55 | -4.2% |
| 13 | SPY | SPDR S&P 500 ETF TR | Financial Services | 71,685.0 | $54.5M | 0.60% | +16K | +28.8% | $760.68 | +0.4% |
| 14 | MCK | MCKESSON CORP | Healthcare | 66,968.0 | $45.1M | 0.49% | +65K | +2801.6% | $673.61 | +29.7% |
| 15 | CVX | CHEVRON CORP NEW | Energy | 257,842.0 | $43.3M | 0.47% | +19K | +8.1% | $168.11 | +20.8% |
| 16 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 252,622.0 | $43.2M | 0.47% | +246K | +3485.3% | $171.02 | +24.8% |
| 17 | SNOW | SNOWFLAKE INC | Technology | 167,023.0 | $39.5M | 0.43% | +131K | +361.8% | $236.66 | +36.4% |
| 18 | UNP | UNION PAC CORP | Industrials | 116,328.0 | $37.6M | 0.41% | +7K | +6.1% | $323.25 | -4.1% |
| 19 | — | ENTERGY CORP NEW | — | 319,579.0 | $36.0M | 0.39% | +98K | +44.0% | $112.65 | — |
| 20 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 589,334.0 | $32.4M | 0.35% | +83K | +16.5% | $54.95 | +22.4% |
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
51.2%
Financial Services
11.4%
Communication Services
7.8%
Industrials
7.6%
Healthcare
6.1%
Consumer Cyclical
5.9%
Consumer Defensive
3.3%
Utilities
2.6%
Energy
2.1%
Real Estate
1.0%