Portfolio (Quarterly)
Guide ↗
Union Bancaire Privee, UBP SA
· CIK 0001716607| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 65 | $7K | — | SOLD |
| 62 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 265 | $7K | — | SOLD |
| 63 | DOW | DOW INC | Basic Materials | 122 | $3K | — | SOLD |
| 64 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 37 | $2K | — | SOLD |
| 65 | SOLV | SOLVENTUM CORP | Healthcare | 17 | $1K | — | SOLD |
| 66 | CRNC | CERENCE INC | Technology | 74 | $882.0 | — | SOLD |
| 67 | — | GULF RES INC | — | 1 | — | — | SOLD |
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%