Portfolio (Quarterly)
Guide ↗
Union Bancaire Privee, UBP SA
· CIK 0001716607| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 1,013,051.0 | $1.44B | 15.77% | -35K | -3.4% | $1424.97 | -65.8% |
| 2 | INDA | ISHARES TR | — | 87,125.0 | $561.9M | 6.14% | -3K | -3.0% | $6448.78 | -99.2% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 1,074,943.0 | $373.8M | 4.08% | -162K | -13.1% | $347.72 | +0.4% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,325,519.0 | $291.2M | 3.18% | -159K | -10.7% | $219.67 | +19.6% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 550,730.0 | $233.5M | 2.55% | -60K | -9.8% | $424.03 | -3.2% |
| 6 | AVGO | BROADCOM INC | Technology | 596,412.0 | $229.9M | 2.51% | -85K | -12.4% | $385.41 | -6.3% |
| 7 | JPM | JPMORGAN CHASE & CO. | Financial Services | 570,073.0 | $180.3M | 1.97% | -74K | -11.4% | $316.29 | +12.5% |
| 8 | CSCO | CISCO SYS INC | Technology | 505,296.0 | $170.0M | 1.86% | -196K | -27.9% | $336.46 | -67.0% |
| 9 | META | META PLATFORMS INC | Communication Services | 286,906.0 | $164.7M | 1.80% | -21K | -6.8% | $574.12 | -2.6% |
| 10 | GOOG | ALPHABET INC | — | 481,556.0 | $154.2M | 1.68% | -139K | -22.4% | $320.17 | — |
| 11 | MU | MICRON TECHNOLOGY INC | Technology | 98,712.0 | $105.1M | 1.15% | -42K | -29.8% | $1065.17 | -14.0% |
| 12 | ABBV | ABBVIE INC | Healthcare | 370,591.0 | $86.2M | 0.94% | -72K | -16.4% | $232.63 | +13.8% |
| 13 | NFLX | NETFLIX INC | Communication Services | 921,288.0 | $68.1M | 0.74% | -22K | -2.4% | $73.89 | +9.0% |
| 14 | PANW | PALO ALTO NETWORKS INC | Technology | 212,784.0 | $64.9M | 0.71% | -69K | -24.5% | $304.82 | +15.5% |
| 15 | RSG | REPUBLIC SVCS INC | Industrials | 222,563.0 | $46.9M | 0.51% | -5K | -2.4% | $210.58 | +5.8% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 140,660.0 | $46.6M | 0.51% | -22K | -13.5% | $331.53 | -17.8% |
| 17 | GLD | SPDR GOLD TR | Financial Services | 107,498.0 | $39.2M | 0.43% | -44K | -29.3% | $364.86 | +16.4% |
| 18 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 34,607.0 | $38.8M | 0.42% | -5K | -12.5% | $1122.24 | -13.8% |
| 19 | MA | MASTERCARD INCORPORATED | Financial Services | 63,175.0 | $38.5M | 0.42% | -55K | -46.4% | $609.03 | -2.1% |
| 20 | AZO | AUTOZONE INC | Consumer Cyclical | 11,310.0 | $34.9M | 0.38% | -6K | -34.1% | $3087.21 | -3.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%