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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | TLT | ISHARES TR | — | 2,000.0 | $141K | 0.00% | — | — | $70.71 | +17.8% |
| 402 | EMBJ | EMBRAER S.A. | Industrials | 2,369.0 | $140K | 0.00% | -374K | -99.4% | $59.17 | +26.3% |
| 403 | VAW | VANGUARD WORLD FD | — | 700.0 | $140K | 0.00% | -300.0 | -30.0% | $199.44 | +19.9% |
| 404 | EQNR | EQUINOR ASA | Energy | 5,100.0 | $139K | 0.00% | — | — | $27.26 | +51.9% |
| 405 | RMBS | RAMBUS INC DEL | Technology | 1,087.0 | $135K | 0.00% | NEW | — | $123.90 | -27.7% |
| 406 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 121,100.0 | $121K | 0.00% | — | — | $1.00 | +14766.0% |
| 407 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,133.0 | $119K | 0.00% | — | — | $105.35 | +12.3% |
| 408 | — | MARRIOTT VACATIONS WORLDWIDE | — | 118,000.0 | $116K | 0.00% | — | — | $0.99 | — |
| 409 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 6,512.0 | $116K | 0.00% | NEW | — | $17.74 | -27.3% |
| 410 | BN | BROOKFIELD CORP | Financial Services | 3,060.0 | $113K | 0.00% | — | — | $36.89 | +13.6% |
| 411 | BP | BP PLC | Energy | 3,000.0 | $113K | 0.00% | — | — | $37.58 | +14.6% |
| 412 | LMND | LEMONADE INC | Financial Services | 1,745.0 | $109K | 0.00% | — | — | $62.18 | -14.3% |
| 413 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 1,156.0 | $99K | 0.00% | -1K | -51.1% | $85.97 | +3.4% |
| 414 | INVH | INVITATION HOMES INC | Real Estate | 4,000.0 | $99K | 0.00% | NEW | — | $24.73 | +22.0% |
| 415 | DHI | D R HORTON INC | Consumer Cyclical | 771.0 | $96K | 0.00% | -95.0 | -11.0% | $123.98 | +20.0% |
| 416 | BKR | BAKER HUGHES COMPANY | Energy | 2,233.0 | $95K | 0.00% | NEW | — | $42.51 | +47.3% |
| 417 | HDV | ISHARES TR | — | 4,350.0 | $91K | 0.00% | +3K | +400.0% | $20.90 | +42.6% |
| 418 | ABVX | ABIVAX SA | Healthcare | 1,100.0 | $86K | 0.00% | +600.0 | +120.0% | $77.74 | +52.1% |
| 419 | GSK | GSK PLC | Healthcare | 1,600.0 | $83K | 0.00% | +1K | +700.0% | $51.99 | -0.2% |
| 420 | ARKG | ARK ETF TR | — | 1,910.0 | $81K | 0.00% | — | — | $42.44 | +18.0% |
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%