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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ARTY | ISHARES TR | — | 1,243.0 | $51K | 0.00% | — | — | $41.39 | +74.7% |
| 442 | IPAY | AMPLIFY ETF TR | — | 964.0 | $51K | 0.00% | NEW | — | $52.47 | +0.1% |
| 443 | IHE | ISHARES TR | — | 660.0 | $48K | 0.00% | — | — | $72.78 | +46.7% |
| 444 | BDX | BECTON DICKINSON & CO | Healthcare | 289.0 | $42K | — | +59.0 | +25.6% | $114.15 | +67.1% |
| 445 | CNC | CENTENE CORP DEL | Healthcare | 900.0 | $37K | — | NEW | — | $41.21 | +59.3% |
| 446 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 57.0 | $36K | — | NEW | — | $631.42 | -15.6% |
| 447 | CHWY | CHEWY INC | Consumer Cyclical | 1,000.0 | $33K | — | — | — | $32.85 | -25.4% |
| 448 | JD | JD.COM INC | Consumer Cyclical | 1,180.0 | $29K | — | — | — | $24.42 | +19.6% |
| 449 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 510.0 | $27K | — | NEW | — | $53.43 | +12.2% |
| 450 | XLY | SELECT SECTOR SPDR TR | — | 260.0 | $27K | — | +130.0 | +100.0% | $102.36 | +15.6% |
| 451 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 2,000.0 | $21K | — | — | — | $10.38 | -44.9% |
| 452 | EOG | EOG RES INC | Energy | 192.0 | $20K | — | — | — | $105.66 | +42.2% |
| 453 | — | IQVIA HLDGS INC | — | 84.0 | $19K | — | NEW | — | $227.69 | — |
| 454 | DOG | PROSHARES TR | — | 1,000.0 | $18K | — | — | — | $18.45 | +15.5% |
| 455 | IEMG | ISHARES INC | — | 318.0 | $18K | — | NEW | — | $57.31 | +40.4% |
| 456 | NKE | NIKE INC | Consumer Cyclical | 316.0 | $17K | — | NEW | — | $55.17 | -26.1% |
| 457 | CVS | CVS HEALTH CORP | Healthcare | 213.0 | $17K | — | — | — | $79.85 | +17.9% |
| 458 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 400.0 | $14K | — | NEW | — | $34.62 | +44.9% |
| 459 | LMT | LOCKHEED MARTIN CORP | Industrials | 28.0 | $14K | — | NEW | — | $488.00 | +15.6% |
| 460 | — | VEON LTD | — | 319.0 | $13K | — | — | — | $41.85 | — |
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
47.9%
Financial Services
16.8%
Communication Services
8.8%
Consumer Cyclical
7.6%
Industrials
7.0%
Healthcare
5.8%
Consumer Defensive
2.2%
Energy
1.4%
Utilities
1.2%
Basic Materials
1.0%