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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | HDB | HDFC BANK LTD | Financial Services | 20,331.0 | $527K | 0.01% | -20K | -50.0% | $25.91 | -8.8% |
| 342 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,228.0 | $516K | 0.01% | NEW | — | $419.95 | +2.2% |
| 343 | KKR | KKR & CO INC | — | 6,023.0 | $509K | 0.01% | +2K | +54.2% | $84.56 | — |
| 344 | CLOA | BLACKROCK ETF TRUST II | — | 9,615.0 | $499K | 0.01% | — | — | $51.93 | +0.0% |
| 345 | IYR | ISHARES TR | — | 4,756.0 | $495K | 0.01% | NEW | — | $104.09 | +1.3% |
| 346 | VRSN | VERISIGN INC | Technology | 2,059.0 | $480K | 0.01% | -98K | -97.9% | $233.25 | +25.9% |
| 347 | — | ICICI BANK LIMITED | — | 16,109.0 | $473K | 0.01% | -21K | -56.7% | $29.36 | — |
| 348 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 4,401.0 | $463K | 0.01% | -7K | -60.2% | $105.14 | +55.7% |
| 349 | AFL | AFLAC INC | Financial Services | 3,750.0 | $450K | 0.01% | -129K | -97.2% | $120.08 | -3.2% |
| 350 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 27,024.0 | $446K | 0.01% | — | — | $16.50 | +58.6% |
| 351 | IXN | ISHARES TR | — | 4,124.0 | $437K | 0.01% | — | — | $106.07 | +30.4% |
| 352 | MSCI | MSCI INC | Financial Services | 776.0 | $431K | 0.01% | -1K | -58.6% | $554.85 | +1.7% |
| 353 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 6,490.0 | $427K | 0.01% | NEW | — | $65.76 | +12.4% |
| 354 | EA | ELECTRONIC ARTS INC | Communication Services | 1,964.0 | $403K | 0.00% | NEW | — | $205.05 | +2.3% |
| 355 | EWZ | ISHARES INC | — | 12,283.0 | $397K | 0.00% | -7K | -37.0% | $32.31 | +11.0% |
| 356 | ITM | VANECK ETF TRUST | — | 11,000.0 | $390K | 0.00% | -11K | -50.0% | $35.49 | +29.6% |
| 357 | FETH | FIDELITY ETHEREUM FD | Financial Services | 29,271.0 | $383K | 0.00% | — | — | $13.07 | +87.7% |
| 358 | GIB | CGI INC | Technology | 5,914.0 | $380K | 0.00% | -3K | -36.8% | $64.29 | +15.8% |
| 359 | ARCC | ARES CAPITAL CORP | Financial Services | 20,925.0 | $376K | 0.00% | -92K | -81.5% | $17.99 | +10.8% |
| 360 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,259.0 | $367K | 0.00% | -122.0 | -8.8% | $291.48 | +20.0% |
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%