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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HDB | HDFC BANK LTD | Financial Services | 20,331.0 | $527K | 0.01% | -20K | -50.0% | $25.91 | -9.1% |
| 142 | VRSN | VERISIGN INC | Technology | 2,059.0 | $480K | 0.01% | -98K | -97.9% | $233.25 | +24.7% |
| 143 | — | ICICI BANK LIMITED | — | 16,109.0 | $473K | 0.01% | -21K | -56.7% | $29.36 | — |
| 144 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 4,401.0 | $463K | 0.01% | -7K | -60.2% | $105.14 | +52.4% |
| 145 | AFL | AFLAC INC | Financial Services | 3,750.0 | $450K | 0.01% | -129K | -97.2% | $120.08 | -1.6% |
| 146 | MSCI | MSCI INC | Financial Services | 776.0 | $431K | 0.01% | -1K | -58.6% | $554.85 | +3.0% |
| 147 | EWZ | ISHARES INC | — | 12,283.0 | $397K | 0.00% | -7K | -37.0% | $32.31 | +8.8% |
| 148 | ITM | VANECK ETF TRUST | — | 11,000.0 | $390K | 0.00% | -11K | -50.0% | $35.49 | +29.4% |
| 149 | GIB | CGI INC | Technology | 5,914.0 | $380K | 0.00% | -3K | -36.8% | $64.29 | +16.4% |
| 150 | ARCC | ARES CAPITAL CORP | Financial Services | 20,925.0 | $376K | 0.00% | -92K | -81.5% | $17.99 | +11.5% |
| 151 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,259.0 | $367K | 0.00% | -122.0 | -8.8% | $291.48 | +19.7% |
| 152 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 571.0 | $351K | 0.00% | -3K | -85.7% | $614.71 | +34.8% |
| 153 | NVO | NOVO-NORDISK A S | Healthcare | 8,010.0 | $344K | 0.00% | -21K | -72.0% | $42.98 | +9.2% |
| 154 | TOST | TOAST INC | Technology | 10,642.0 | $288K | 0.00% | -3K | -22.1% | $27.08 | +35.6% |
| 155 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 10,473.0 | $239K | 0.00% | -597K | -98.3% | $22.79 | +34.4% |
| 156 | NTES | NETEASE INC | Technology | 2,095.0 | $237K | 0.00% | -315.0 | -13.1% | $113.07 | +8.8% |
| 157 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 12,913.0 | $210K | 0.00% | -31K | -70.7% | $16.28 | +14.2% |
| 158 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,778.0 | $197K | 0.00% | -2K | -42.3% | $70.77 | +30.8% |
| 159 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 7,421.0 | $183K | 0.00% | -25K | -76.8% | $24.62 | +1.5% |
| 160 | PPA | INVESCO EXCHANGE TRADED FD T | — | 940.0 | $163K | 0.00% | -357.0 | -27.5% | $173.02 | -1.3% |
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%