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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | EPAM | EPAM SYS INC | Technology | 368.0 | $27K | — | NEW | — | $72.69 | +52.2% |
| 462 | MCHI | ISHARES TR | — | 600.0 | $27K | — | -3K | -83.2% | $44.46 | +23.4% |
| 463 | JD | JD.COM INC | Consumer Cyclical | 1,180.0 | $26K | — | — | — | $22.11 | +31.2% |
| 464 | EOG | EOG RES INC | Energy | 192.0 | $25K | — | — | — | $131.93 | +12.3% |
| 465 | IBB | ISHARES TR | — | 150.0 | $23K | — | -1K | -87.0% | $153.45 | +40.4% |
| 466 | IEMG | ISHARES INC | — | 318.0 | $23K | — | — | — | $71.54 | +13.9% |
| 467 | CMCSA | COMCAST CORP NEW | Communication Services | 974.0 | $21K | — | -958.0 | -49.6% | $21.20 | +26.4% |
| 468 | — | CHESAPEAKE ENERGY CORP | — | 242.0 | $19K | — | -29K | -99.2% | $76.64 | — |
| 469 | DOG | PROSHARES TR | — | 1,000.0 | $18K | — | — | — | $17.53 | +21.6% |
| 470 | — | IQVIA HLDGS INC | — | 101.0 | $17K | — | +17.0 | +20.2% | $169.21 | — |
| 471 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 400.0 | $15K | — | — | — | $38.61 | +29.3% |
| 472 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 2,000.0 | $15K | — | — | — | $7.59 | -23.9% |
| 473 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 242.0 | $13K | — | -9K | -97.3% | $52.66 | +20.8% |
| 474 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 1,720.0 | $13K | — | -130K | -98.7% | $7.40 | +17.7% |
| 475 | FLOT | ISHARES TR | — | 315.0 | $12K | — | -5K | -94.4% | $38.55 | +32.3% |
| 476 | ABNB | AIRBNB INC | Consumer Cyclical | 82.0 | $11K | — | — | — | $128.84 | +47.5% |
| 477 | CPNG | COUPANG INC | Consumer Cyclical | 500.0 | $8K | — | — | — | $15.39 | +6.3% |
| 478 | WAT | WATERS CORP | Healthcare | 25.0 | $7K | — | -4K | -99.4% | $278.44 | +48.4% |
| 479 | NIO | NIO INC | Consumer Cyclical | 1,000.0 | $5K | — | — | — | $4.95 | -10.7% |
| 480 | OXY | OCCIDENTAL PETE CORP | Energy | 96.0 | $5K | — | NEW | — | $49.09 | +20.1% |
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%