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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | CHESAPEAKE ENERGY CORP | — | 242.0 | $19K | — | -29K | -99.2% | $76.64 | — |
| 182 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 242.0 | $13K | — | -9K | -97.3% | $52.66 | +22.3% |
| 183 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 1,720.0 | $13K | — | -130K | -98.7% | $7.40 | +17.0% |
| 184 | FLOT | ISHARES TR | — | 315.0 | $12K | — | -5K | -94.4% | $38.55 | +32.3% |
| 185 | WAT | WATERS CORP | Healthcare | 25.0 | $7K | — | -4K | -99.4% | $278.44 | +47.0% |
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%