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Portfolio (Quarterly) Guide ↗

Union Bancaire Privee, UBP SA

· CIK 0001716607
13F Portfolio $8.4B AUM 503 positions Filed Jan 5, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 82 New 224 Added 112 Reduced 67 Exited
Page 4 of 4  ·  67 positions
# 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
Page 4 of 4  ·  67 positions
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%