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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABBV | ABBVIE INC | Healthcare | 370,591.0 | $86.2M | 0.94% | -72K | -16.4% | $232.63 | +13.7% |
| 22 | PH | PARKER-HANNIFIN CORP | Industrials | 81,331.0 | $79.0M | 0.86% | +24K | +40.9% | $970.82 | +4.5% |
| 23 | WMT | WALMART INC | Consumer Defensive | 615,489.0 | $75.0M | 0.82% | +507K | +466.2% | $121.78 | -12.6% |
| 24 | ORCL | ORACLE CORP | Technology | 236,753.0 | $73.9M | 0.81% | +78K | +49.2% | $312.02 | -54.3% |
| 25 | CAT | CATERPILLAR INC | Industrials | 65,464.0 | $72.3M | 0.79% | +13K | +24.4% | $1105.00 | -26.6% |
| 26 | AMD | ADVANCED MICRO DEVICES INC | Technology | 144,908.0 | $69.1M | 0.75% | +39K | +36.7% | $476.55 | -4.2% |
| 27 | NFLX | NETFLIX INC | Communication Services | 921,288.0 | $68.1M | 0.74% | -22K | -2.4% | $73.89 | +8.3% |
| 28 | PANW | PALO ALTO NETWORKS INC | Technology | 212,784.0 | $64.9M | 0.71% | -69K | -24.5% | $304.82 | +15.1% |
| 29 | SPY | SPDR S&P 500 ETF TR | Financial Services | 71,685.0 | $54.5M | 0.60% | +16K | +28.8% | $760.68 | +0.4% |
| 30 | RSG | REPUBLIC SVCS INC | Industrials | 222,563.0 | $46.9M | 0.51% | -5K | -2.4% | $210.58 | +5.9% |
| 31 | JNJ | JOHNSON & JOHNSON | Healthcare | 140,660.0 | $46.6M | 0.51% | -22K | -13.5% | $331.53 | -17.6% |
| 32 | MCK | MCKESSON CORP | Healthcare | 66,968.0 | $45.1M | 0.49% | +65K | +2801.6% | $673.61 | +29.7% |
| 33 | CVX | CHEVRON CORP NEW | Energy | 257,842.0 | $43.3M | 0.47% | +19K | +8.1% | $168.11 | +20.8% |
| 34 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 252,622.0 | $43.2M | 0.47% | +246K | +3485.3% | $171.02 | +24.8% |
| 35 | SNOW | SNOWFLAKE INC | Technology | 167,023.0 | $39.5M | 0.43% | +131K | +361.8% | $236.66 | +36.4% |
| 36 | GLD | SPDR GOLD TR | Financial Services | 107,498.0 | $39.2M | 0.43% | -44K | -29.3% | $364.86 | +16.9% |
| 37 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 34,607.0 | $38.8M | 0.42% | -5K | -12.5% | $1122.24 | -13.4% |
| 38 | MA | MASTERCARD INCORPORATED | Financial Services | 63,175.0 | $38.5M | 0.42% | -55K | -46.4% | $609.03 | -1.5% |
| 39 | UNP | UNION PAC CORP | Industrials | 116,328.0 | $37.6M | 0.41% | +7K | +6.1% | $323.25 | -4.1% |
| 40 | — | ENTERGY CORP NEW | — | 319,579.0 | $36.0M | 0.39% | +98K | +44.0% | $112.65 | — |
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%