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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | JOHNSON & JOHNSON | Healthcare | 162,650.0 | $41.6M | 0.49% | +5K | +3.4% | $255.97 | -10.4% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 117,703.0 | $40.3M | 0.48% | +49K | +71.9% | $342.27 | -1.3% |
| 23 | MU | MICRON TECHNOLOGY INC | Technology | 140,510.0 | $40.1M | 0.48% | +137K | +3502.8% | $285.44 | +289.8% |
| 24 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 39,549.0 | $39.5M | 0.47% | +25K | +169.4% | $999.80 | -4.5% |
| 25 | SPY | SPDR S&P 500 ETF TR | Financial Services | 55,647.0 | $39.3M | 0.47% | +5K | +10.8% | $705.46 | +5.6% |
| 26 | CVX | CHEVRON CORP NEW | Energy | 238,487.0 | $35.9M | 0.43% | +4K | +1.8% | $150.33 | +15.3% |
| 27 | TJX | TJX COS INC NEW | Consumer Cyclical | 187,912.0 | $34.5M | 0.41% | +11K | +6.4% | $183.42 | -9.8% |
| 28 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 7,046.0 | $32.6M | 0.39% | +5K | +188.4% | $4629.04 | -96.3% |
| 29 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 235,495.0 | $32.4M | 0.39% | +89K | +60.6% | $137.70 | -22.8% |
| 30 | HON | HONEYWELL INTL INC | Industrials | 134,883.0 | $30.2M | 0.36% | +68K | +101.7% | $224.03 | +2.4% |
| 31 | UNP | UNION PAC CORP | Industrials | 109,601.0 | $29.1M | 0.35% | +57K | +107.4% | $265.64 | -2.0% |
| 32 | NEE | NEXTERA ENERGY INC | Utilities | 331,032.0 | $27.1M | 0.32% | +276K | +496.7% | $81.93 | +5.5% |
| 33 | CAT | CATERPILLAR INC | Industrials | 52,626.0 | $27.0M | 0.32% | +5K | +11.4% | $513.35 | +91.1% |
| 34 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 53,091.0 | $26.4M | 0.31% | +39K | +266.3% | $497.48 | -7.6% |
| 35 | EQT | EQT CORP | Energy | 492,337.0 | $25.9M | 0.31% | +79K | +19.0% | $52.62 | -3.5% |
| 36 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 506,020.0 | $25.7M | 0.30% | +492K | +3477.6% | $50.77 | +6.4% |
| 37 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 786,272.0 | $23.7M | 0.28% | +766K | +3831.4% | $30.18 | +4.7% |
| 38 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 248,497.0 | $23.4M | 0.28% | +32K | +15.0% | $94.24 | -52.4% |
| 39 | EWU | ISHARES TR | — | 506,091.0 | $22.3M | 0.27% | +504K | +10000.0% | $44.11 | +3.1% |
| 40 | VCIT | VANGUARD SCOTTSDALE FDS | — | 265,213.0 | $22.1M | 0.26% | +16K | +6.6% | $83.17 | -0.7% |
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%