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 | NET | CLOUDFLARE INC | Technology | 119,058.0 | $25.8M | 0.28% | +35K | +42.3% | $216.51 | +29.5% |
| 22 | NRG | NRG ENERGY INC | Utilities | 183,839.0 | $25.2M | 0.28% | +129K | +234.9% | $137.26 | -18.6% |
| 23 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 69,416.0 | $24.4M | 0.27% | +7K | +11.1% | $351.75 | -34.3% |
| 24 | GE | GE AEROSPACE | Industrials | 44,128.0 | $24.2M | 0.27% | +9K | +25.3% | $548.91 | -37.7% |
| 25 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 652,008.0 | $24.2M | 0.26% | +14K | +2.2% | $37.12 | +0.5% |
| 26 | DHR | DANAHER CORPORATION | Healthcare | 135,335.0 | $24.0M | 0.26% | +70K | +106.1% | $177.08 | +21.5% |
| 27 | VLO | VALERO ENERGY CORP | Energy | 91,214.0 | $22.8M | 0.25% | +27K | +41.5% | $249.67 | +38.6% |
| 28 | VCIT | VANGUARD SCOTTSDALE FDS | — | 271,831.0 | $22.5M | 0.25% | +7K | +2.5% | $82.70 | -1.9% |
| 29 | EWY | ISHARES INC | — | 124,286.0 | $21.9M | 0.24% | +91K | +277.1% | $176.39 | -1.6% |
| 30 | AMGN | AMGEN INC | Healthcare | 8,255.0 | $21.7M | 0.24% | +3K | +48.7% | $2627.97 | -83.1% |
| 31 | ACWI | ISHARES TR | — | 132,531.0 | $21.2M | 0.23% | +105K | +382.4% | $160.28 | -0.0% |
| 32 | KLAC | KLA CORP | Technology | 45,556.0 | $21.0M | 0.23% | +42K | +1079.0% | $460.53 | -60.6% |
| 33 | VST | VISTRA CORP | Utilities | 138,070.0 | $20.4M | 0.22% | +41K | +41.8% | $147.88 | -8.3% |
| 34 | CMI | CUMMINS INC | Industrials | 22,182.0 | $20.2M | 0.22% | +2K | +7.7% | $909.79 | -37.2% |
| 35 | QQQ | INVESCO QQQ TR | Financial Services | 27,663.0 | $19.6M | 0.21% | +2K | +7.5% | $710.22 | -0.5% |
| 36 | DUK | DUKE ENERGY CORP NEW | Utilities | 123,711.0 | $17.9M | 0.20% | +85K | +223.0% | $144.53 | -15.6% |
| 37 | VWO | VANGUARD INTL EQUITY INDEX F | — | 296,186.0 | $17.4M | 0.19% | +101K | +51.4% | $58.76 | +2.1% |
| 38 | XOM | EXXON MOBIL CORP | Energy | 129,561.0 | $17.1M | 0.19% | +3K | +2.2% | $131.72 | +24.5% |
| 39 | MDB | MONGODB INC | Technology | 54,431.0 | $16.2M | 0.18% | +10K | +23.8% | $298.24 | +35.0% |
| 40 | VWOB | VANGUARD WHITEHALL FDS | — | 229,423.0 | $15.4M | 0.17% | +77K | +50.9% | $67.25 | -1.9% |
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%