Portfolio (Quarterly)
Guide ↗
Union Bancaire Privee, UBP SA
· CIK 0001716607| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 766 | $91K | 0.00% | SOLD |
| 62 | DD | DUPONT DE NEMOURS INC | Basic Materials | 2,150 | $74K | 0.00% | SOLD |
| 63 | — | H WORLD GROUP LTD | — | 60,000 | $67K | 0.00% | SOLD |
| 64 | FXI | ISHARES TR | — | 1,900 | $55K | 0.00% | SOLD |
| 65 | FDX | FEDEX CORP | Industrials | 220 | $54K | 0.00% | SOLD |
| 66 | IPAY | AMPLIFY ETF TR | — | 964 | $51K | 0.00% | SOLD |
| 67 | CNC | CENTENE CORP DEL | Healthcare | 900 | $37K | — | SOLD |
| 68 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 57 | $36K | — | SOLD |
| 69 | CHWY | CHEWY INC | Consumer Cyclical | 1,000 | $33K | — | SOLD |
| 70 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 510 | $27K | — | SOLD |
| 71 | CVS | CVS HEALTH CORP | Healthcare | 213 | $17K | — | SOLD |
| 72 | LMT | LOCKHEED MARTIN CORP | Industrials | 28 | $14K | — | SOLD |
| 73 | — | VEON LTD | — | 319 | $13K | — | SOLD |
| 74 | — | HOLOGIC INC | — | 157 | $12K | — | SOLD |
| 75 | VICI | VICI PPTYS INC | Real Estate | 380 | $11K | — | SOLD |
| 76 | FISV | FISERV INC | Technology | 141 | $10K | — | SOLD |
| 77 | CTRA | COTERRA ENERGY INC | Energy | 348 | $9K | — | SOLD |
| 78 | TEAM | ATLASSIAN CORPORATION | Technology | 50 | $8K | — | SOLD |
| 79 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 35 | $7K | — | SOLD |
| 80 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 45 | $7K | — | 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%