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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ETHA | ISHARES ETHEREUM TR | Financial Services | 36,490.0 | $361K | 0.00% | — | — | $9.90 | +88.2% |
| 362 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 571.0 | $351K | 0.00% | -3K | -85.7% | $614.71 | +36.1% |
| 363 | NVO | NOVO-NORDISK A S | Healthcare | 8,010.0 | $344K | 0.00% | -21K | -72.0% | $42.98 | +12.0% |
| 364 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 7,690.0 | $326K | 0.00% | — | — | $42.43 | +62.3% |
| 365 | HYD | VANECK ETF TRUST | — | 8,000.0 | $312K | 0.00% | — | — | $38.99 | +29.2% |
| 366 | PICK | ISHARES INC | — | 5,347.0 | $309K | 0.00% | — | — | $57.88 | +15.0% |
| 367 | ZTS | ZOETIS INC | Healthcare | 3,982.0 | $303K | 0.00% | +3K | +231.8% | $76.09 | +1.3% |
| 368 | TOST | TOAST INC | Technology | 10,642.0 | $288K | 0.00% | -3K | -22.1% | $27.08 | +35.4% |
| 369 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 5,863.0 | $277K | 0.00% | NEW | — | $47.30 | +10.7% |
| 370 | IYG | ISHARES TR | — | 3,000.0 | $272K | 0.00% | — | — | $90.52 | +8.2% |
| 371 | ENTG | ENTEGRIS INC | Technology | 1,584.0 | $271K | 0.00% | NEW | — | $171.04 | -18.5% |
| 372 | AEIS | ADVANCED ENERGY INDS | Industrials | 760.0 | $265K | 0.00% | NEW | — | $348.15 | -21.0% |
| 373 | — | REDFIN CORP | — | 266,000.0 | $257K | 0.00% | — | — | $0.97 | — |
| 374 | EZU | ISHARES INC | — | 3,770.0 | $246K | 0.00% | — | — | $65.17 | +9.6% |
| 375 | — | CMS ENERGY CORP | — | 213,000.0 | $243K | 0.00% | +62K | +41.1% | $1.14 | — |
| 376 | RIO | RIO TINTO PLC | Basic Materials | 2,898.0 | $239K | 0.00% | +748.0 | +34.8% | $82.50 | +28.9% |
| 377 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 10,473.0 | $239K | 0.00% | -597K | -98.3% | $22.79 | +33.9% |
| 378 | AVAV | AEROVIRONMENT INC | Industrials | 1,241.0 | $237K | 0.00% | NEW | — | $191.37 | -22.2% |
| 379 | NTES | NETEASE INC | Technology | 2,095.0 | $237K | 0.00% | -315.0 | -13.1% | $113.07 | +13.5% |
| 380 | BBY | BEST BUY INC | Consumer Cyclical | 2,970.0 | $225K | 0.00% | NEW | — | $75.79 | +13.0% |
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%