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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPIB | SPDR SER TR | — | 367,836.0 | $12.5M | 0.15% | +4K | +1.2% | $33.86 | -2.2% |
| 62 | MS | MORGAN STANLEY | Financial Services | 90,010.0 | $12.4M | 0.15% | +43K | +93.1% | $137.24 | +56.0% |
| 63 | AMGN | AMGEN INC | Healthcare | 5,550.0 | $12.2M | 0.14% | +515.0 | +10.2% | $2207.06 | -79.9% |
| 64 | OKTA | OKTA INC | Technology | 157,395.0 | $12.2M | 0.14% | +56K | +55.2% | $77.81 | +68.3% |
| 65 | TXN | TEXAS INSTRS INC | Technology | 31,324.0 | $10.8M | 0.13% | +5K | +17.6% | $345.33 | -25.0% |
| 66 | VWO | VANGUARD INTL EQUITY INDEX F | — | 195,633.0 | $10.5M | 0.12% | +191K | +4458.1% | $53.66 | +11.8% |
| 67 | DIS | DISNEY WALT CO | Communication Services | 92,100.0 | $10.4M | 0.12% | +68K | +276.4% | $113.08 | -2.2% |
| 68 | VWOB | VANGUARD WHITEHALL FDS | — | 152,070.0 | $10.2M | 0.12% | +150K | +5898.8% | $67.34 | -2.0% |
| 69 | SJNK | SPDR SER TR | — | 392,100.0 | $9.9M | 0.12% | +72K | +22.7% | $25.32 | -1.8% |
| 70 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 87,229.0 | $8.9M | 0.11% | +30K | +51.8% | $102.47 | -15.0% |
| 71 | FSLR | FIRST SOLAR INC | Energy | 38,532.0 | $8.9M | 0.10% | +30K | +338.3% | $230.52 | -9.6% |
| 72 | — | LUMENTUM HLDGS INC | — | 1,938,000.0 | $8.9M | 0.10% | +41K | +2.2% | $4.57 | — |
| 73 | SLV | ISHARES SILVER TR | Financial Services | 156,784.0 | $8.8M | 0.10% | +128K | +447.7% | $56.12 | +10.8% |
| 74 | DELL | DELL TECHNOLOGIES INC | Technology | 86,926.0 | $8.8M | 0.10% | +23K | +36.8% | $100.79 | +329.6% |
| 75 | EQIX | EQUINIX INC | Real Estate | 13,425.0 | $8.5M | 0.10% | +7K | +98.6% | $631.40 | +67.1% |
| 76 | NRG | NRG ENERGY INC | Utilities | 54,898.0 | $8.5M | 0.10% | +20K | +58.7% | $154.25 | -27.5% |
| 77 | GEV | GE VERNOVA INC | Utilities | 14,940.0 | $8.2M | 0.10% | +13K | +785.1% | $547.35 | +72.1% |
| 78 | EMB | ISHARES TR | — | 76,500.0 | $7.4M | 0.09% | +34K | +78.3% | $96.47 | -1.7% |
| 79 | — | LIVE NATION ENTERTAINMENT IN | — | 5,562,000.0 | $7.0M | 0.08% | +1.2M | +27.7% | $1.26 | — |
| 80 | GDX | VANECK ETF TRUST | — | 96,604.0 | $6.8M | 0.08% | +94K | +4343.6% | $70.68 | +46.5% |
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
47.9%
Financial Services
16.8%
Communication Services
8.8%
Consumer Cyclical
7.6%
Industrials
7.0%
Healthcare
5.8%
Consumer Defensive
2.2%
Energy
1.4%
Utilities
1.2%
Basic Materials
1.0%