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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | XLU | SELECT SECTOR SPDR TR | — | 170.0 | $6K | — | +85.0 | +100.0% | $33.83 | +31.4% |
| 222 | HLN | HALEON PLC | Healthcare | 250.0 | $2K | — | +21.0 | +9.2% | $8.57 | +3.5% |
| 223 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 39,366.0 | $374.0 | — | +7K | +22.6% | $0.01 | +2208816.8% |
| 224 | — | CARISMA THERAPEUTICS INC | — | 785.0 | $28.0 | — | +250.0 | +46.7% | $0.04 | — |
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%