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Portfolio (Quarterly) Guide ↗

Union Bancaire Privee, UBP SA

· CIK 0001716607
13F Portfolio $9.2B AUM 491 positions Filed Jul 16, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 76 New 155 Added 185 Reduced 88 Exited
Page 5 of 5  ·  88 positions
# Ticker Company Sector Shares Value ↓ % Port Status
81 FMC FMC CORP Basic Materials 141 $2K SOLD
82 INMB INMUNE BIO INC Healthcare 1,000 $1K SOLD
83 AMWL AMERICAN WELL CORP Healthcare 50 $240.0 SOLD
84 COKE COCA COLA CONS INC Consumer Defensive 700 $120.0 SOLD
85 TGB TASEKO MINES LTD Basic Materials 26 $116.0 SOLD
86 CODA CODA OCTOPUS GROUP INC Industrials 6 $44.0 SOLD
87 HRL HORMEL FOODS CORP Consumer Defensive 1,000 $19.0 SOLD
88 APLE APPLE HOSPITALITY REIT INC Real Estate 100 $12.0 SOLD
Page 5 of 5  ·  88 positions
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%