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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 4,436.0 | $2.1M | 0.03% | +210.0 | +5.0% | $472.44 | +9.1% |
| 222 | SO | SOUTHERN CO | Utilities | 27,280.0 | $2.1M | 0.03% | NEW | — | $76.48 | +21.7% |
| 223 | CCJ | CAMECO CORP | Energy | 25,591.0 | $2.1M | 0.03% | +7K | +40.8% | $81.24 | +31.1% |
| 224 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 131,348.0 | $2.1M | 0.03% | +40K | +43.6% | $15.81 | -44.8% |
| 225 | BIDU | BAIDU INC | Communication Services | 17,518.0 | $2.0M | 0.02% | — | — | $115.76 | -3.5% |
| 226 | IVV | ISHARES TR | — | 3,697.0 | $2.0M | 0.02% | +3K | +249.8% | $542.55 | +38.3% |
| 227 | VGK | VANGUARD INTL EQUITY INDEX F | — | 24,029.0 | $2.0M | 0.02% | +11K | +91.3% | $82.03 | +7.6% |
| 228 | VOO | VANGUARD INDEX FDS | — | 3,185.0 | $2.0M | 0.02% | +689.0 | +27.6% | $615.91 | +11.7% |
| 229 | BMO | BANK MONTREAL QUE | Financial Services | 14,862.0 | $2.0M | 0.02% | -8K | -33.6% | $131.53 | +29.9% |
| 230 | IWM | ISHARES TR | — | 7,949.0 | $1.9M | 0.02% | +1K | +19.0% | $245.25 | +20.5% |
| 231 | BEKE | KE HLDGS INC | Real Estate | 135,986.0 | $1.9M | 0.02% | +16K | +13.6% | $14.32 | +4.1% |
| 232 | CCK | CROWN HLDGS INC | Consumer Cyclical | 18,648.0 | $1.9M | 0.02% | -5K | -22.2% | $103.75 | -2.1% |
| 233 | GWW | GRAINGER W W INC | Industrials | 2,176.0 | $1.9M | 0.02% | NEW | — | $888.32 | +53.7% |
| 234 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 196,686.0 | $1.9M | 0.02% | +59K | +42.5% | $9.81 | -18.5% |
| 235 | BZ | KANZHUN LIMITED | Industrials | 104,186.0 | $1.9M | 0.02% | +19K | +22.2% | $18.48 | -25.9% |
| 236 | SHY | ISHARES TR | — | 22,558.0 | $1.9M | 0.02% | — | — | $82.85 | -1.0% |
| 237 | MCK | MCKESSON CORP | Healthcare | 2,308.0 | $1.9M | 0.02% | -956.0 | -29.3% | $805.53 | -6.8% |
| 238 | J | JACOBS SOLUTIONS INC | Industrials | 15,664.0 | $1.9M | 0.02% | +12K | +337.1% | $118.56 | +2.0% |
| 239 | OTIS | OTIS WORLDWIDE CORP | Industrials | 13,667.0 | $1.8M | 0.02% | +3K | +33.4% | $133.95 | -45.3% |
| 240 | — | IONIS PHARMACEUTICALS INC | — | 1,325,000.0 | $1.8M | 0.02% | -100K | -7.0% | $1.36 | — |
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
46.9%
Financial Services
16.4%
Communication Services
10.8%
Consumer Cyclical
7.4%
Industrials
6.8%
Healthcare
5.7%
Consumer Defensive
2.2%
Energy
1.3%
Utilities
1.2%
Basic Materials
0.9%