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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DXCM | DEXCOM INC | Healthcare | 21,266.0 | $2.2M | 0.03% | +16K | +289.2% | $105.46 | -31.2% |
| 122 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 4,436.0 | $2.1M | 0.03% | +210.0 | +5.0% | $472.44 | +9.3% |
| 123 | CCJ | CAMECO CORP | Energy | 25,591.0 | $2.1M | 0.03% | +7K | +40.8% | $81.24 | +30.4% |
| 124 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 131,348.0 | $2.1M | 0.03% | +40K | +43.6% | $15.81 | -45.0% |
| 125 | IVV | ISHARES TR | — | 3,697.0 | $2.0M | 0.02% | +3K | +249.8% | $542.55 | +38.3% |
| 126 | VGK | VANGUARD INTL EQUITY INDEX F | — | 24,029.0 | $2.0M | 0.02% | +11K | +91.3% | $82.03 | +7.7% |
| 127 | VOO | VANGUARD INDEX FDS | — | 3,185.0 | $2.0M | 0.02% | +689.0 | +27.6% | $615.91 | +11.7% |
| 128 | IWM | ISHARES TR | — | 7,949.0 | $1.9M | 0.02% | +1K | +19.0% | $245.25 | +20.0% |
| 129 | BEKE | KE HLDGS INC | Real Estate | 135,986.0 | $1.9M | 0.02% | +16K | +13.6% | $14.32 | +4.5% |
| 130 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 196,686.0 | $1.9M | 0.02% | +59K | +42.5% | $9.81 | -20.3% |
| 131 | BZ | KANZHUN LIMITED | Industrials | 104,186.0 | $1.9M | 0.02% | +19K | +22.2% | $18.48 | -26.2% |
| 132 | J | JACOBS SOLUTIONS INC | Industrials | 15,664.0 | $1.9M | 0.02% | +12K | +337.1% | $118.56 | +1.3% |
| 133 | OTIS | OTIS WORLDWIDE CORP | Industrials | 13,667.0 | $1.8M | 0.02% | +3K | +33.4% | $133.95 | -44.9% |
| 134 | PYPL | PAYPAL HLDGS INC | Financial Services | 37,570.0 | $1.8M | 0.02% | +32K | +601.1% | $47.12 | -9.6% |
| 135 | — | BRIDGEBIO PHARMA INC | — | 1,105,000.0 | $1.8M | 0.02% | +580K | +110.5% | $1.59 | — |
| 136 | AES | AES CORP | Utilities | 137,682.0 | $1.7M | 0.02% | +90K | +190.3% | $12.57 | +16.3% |
| 137 | CSX | CSX CORP | Industrials | 54,740.0 | $1.7M | 0.02% | +4K | +8.5% | $31.52 | +45.1% |
| 138 | GNRC | GENERAC HLDGS INC | Industrials | 13,604.0 | $1.7M | 0.02% | +8K | +166.5% | $121.75 | +133.8% |
| 139 | AAXJ | ISHARES TR | — | 16,984.0 | $1.6M | 0.02% | +3K | +21.8% | $92.72 | +33.1% |
| 140 | HDB | HDFC BANK LTD | Financial Services | 40,652.0 | $1.5M | 0.02% | +5K | +12.9% | $36.35 | -30.9% |
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
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%