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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CSX | CSX CORP | Industrials | 52,076.0 | $2.2M | 0.02% | -3K | -4.9% | $41.90 | +22.8% |
| 102 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 3,977.0 | $2.0M | 0.02% | -459.0 | -10.3% | $513.80 | +3.9% |
| 103 | DXCM | DEXCOM INC | Healthcare | 16,462.0 | $2.0M | 0.02% | -5K | -22.6% | $123.12 | -26.0% |
| 104 | URA | GLOBAL X FDS | — | 45,880.0 | $2.0M | 0.02% | -109K | -70.3% | $43.59 | +4.8% |
| 105 | SPSB | SPDR SER TR | — | 64,172.0 | $1.9M | 0.02% | -5K | -7.6% | $30.03 | -0.3% |
| 106 | CCK | CROWN HLDGS INC | Consumer Cyclical | 14,918.0 | $1.7M | 0.02% | -4K | -20.0% | $110.62 | +8.3% |
| 107 | UBER | UBER TECHNOLOGIES INC | Technology | 23,336.0 | $1.6M | 0.02% | -10K | -29.5% | $69.89 | +13.5% |
| 108 | COIN | COINBASE GLOBAL INC | Financial Services | 12,684.0 | $1.6M | 0.02% | -474.0 | -3.6% | $122.56 | +46.4% |
| 109 | FTV | FORTIVE CORP | Technology | 27,602.0 | $1.5M | 0.02% | -1K | -3.8% | $53.54 | +12.9% |
| 110 | — | CANADIAN PACIFIC KANSAS CITY | — | 19,130.0 | $1.5M | 0.02% | -748.0 | -3.8% | $76.55 | — |
| 111 | BIDU | BAIDU INC | Communication Services | 14,226.0 | $1.4M | 0.01% | -3K | -18.8% | $97.72 | -5.7% |
| 112 | FAST | FASTENAL CO | Industrials | 31,079.0 | $1.3M | 0.01% | -437K | -93.4% | $43.23 | +18.6% |
| 113 | MWA | MUELLER WTR PRODS INC | Industrials | 48,804.0 | $1.3M | 0.01% | -2K | -4.1% | $26.05 | -3.4% |
| 114 | CRM | SALESFORCE INC | Technology | 8,359.0 | $1.2M | 0.01% | -47K | -84.8% | $148.05 | +41.2% |
| 115 | CACI | CACI INTL INC | Technology | 1,954.0 | $1.2M | 0.01% | -1K | -37.4% | $629.24 | +1.2% |
| 116 | GDX | VANECK ETF TRUST | — | 16,013.0 | $1.2M | 0.01% | -81K | -83.4% | $74.28 | +39.4% |
| 117 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,081.0 | $1.1M | 0.01% | -48.0 | -1.2% | $275.81 | +22.3% |
| 118 | DRS | LEONARDO DRS INC | Industrials | 18,747.0 | $1.1M | 0.01% | -14K | -43.5% | $57.96 | -32.7% |
| 119 | TDG | TRANSDIGM GROUP INC | Industrials | 588.0 | $1.1M | 0.01% | -382.0 | -39.4% | $1831.47 | -34.5% |
| 120 | SO | SOUTHERN CO | Utilities | 11,483.0 | $1.1M | 0.01% | -16K | -57.9% | $92.45 | -2.5% |
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%