Portfolio (Quarterly)
Guide ↗
Union Bancaire Privee, UBP SA
· CIK 0001716607| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | JOYY | JOYY INC | Communication Services | 7,500 | $76.7M | 0.91% | SOLD |
| 2 | HON | HONEYWELL INTL INC | Industrials | 134,883 | $30.2M | 0.36% | SOLD |
| 3 | HOOD | ROBINHOOD MKTS INC | Financial Services | 137,392 | $12.8M | 0.15% | SOLD |
| 4 | FIS | FIDELITY NATL INFORMATION SV | Technology | 190,738 | $11.9M | 0.14% | SOLD |
| 5 | — | LUMENTUM HLDGS INC | — | 1,938,000 | $8.9M | 0.10% | SOLD |
| 6 | APP | APPLOVIN CORP | Technology | 9,856 | $5.4M | 0.06% | SOLD |
| 7 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 19,730 | $5.0M | 0.06% | SOLD |
| 8 | WFC | WELLS FARGO CO NEW | Financial Services | 50,770 | $4.7M | 0.06% | SOLD |
| 9 | RL | RALPH LAUREN CORP | Consumer Cyclical | 16,100 | $4.6M | 0.05% | SOLD |
| 10 | VHT | VANGUARD WORLD FD | — | 19,733 | $4.5M | 0.05% | SOLD |
| 11 | — | SPOTIFY USA INC | — | 3,590,000 | $3.5M | 0.04% | SOLD |
| 12 | CME | CME GROUP INC | Financial Services | 13,486 | $3.3M | 0.04% | SOLD |
| 13 | DXJ | WISDOMTREE TR | — | 22,174 | $3.2M | 0.04% | SOLD |
| 14 | — | VENTAS RLTY LTD PARTNERSHIP | — | 2,525,000 | $3.1M | 0.04% | SOLD |
| 15 | TLN | TALEN ENERGY CORP | Utilities | 9,092 | $2.7M | 0.03% | SOLD |
| 16 | — | TYLER TEX INDPT SCH DIST | — | 2,990,000 | $2.6M | 0.03% | SOLD |
| 17 | — | ADVANCED ENERGY INDS | — | 1,695,000 | $2.4M | 0.03% | SOLD |
| 18 | VSEC | VSE CORP | Industrials | 15,861 | $2.2M | 0.03% | SOLD |
| 19 | BEKE | KE HLDGS INC | Real Estate | 135,986 | $1.9M | 0.02% | SOLD |
| 20 | GWW | GRAINGER W W INC | Industrials | 2,176 | $1.9M | 0.02% | SOLD |
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%