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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MU | MICRON TECHNOLOGY INC | Technology | 140,510.0 | $40.1M | 0.48% | +137K | +3502.8% | $285.44 | +265.5% |
| 42 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 39,549.0 | $39.5M | 0.47% | +25K | +169.4% | $999.80 | -3.4% |
| 43 | SPY | SPDR S&P 500 ETF TR | Financial Services | 55,647.0 | $39.3M | 0.47% | +5K | +10.8% | $705.46 | +5.0% |
| 44 | MCD | MCDONALDS CORP | Consumer Cyclical | 126,027.0 | $38.5M | 0.46% | -39K | -23.7% | $305.52 | -7.1% |
| 45 | RTX | RTX CORPORATION | Industrials | 207,566.0 | $36.5M | 0.43% | -21K | -9.0% | $175.81 | +9.5% |
| 46 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 251,713.0 | $36.0M | 0.43% | -22K | -8.2% | $143.12 | -8.7% |
| 47 | CVX | CHEVRON CORP NEW | Energy | 238,487.0 | $35.9M | 0.43% | +4K | +1.8% | $150.33 | +18.1% |
| 48 | MRK | MERCK & CO INC | Healthcare | 285,569.0 | $35.5M | 0.42% | -105K | -26.9% | $124.27 | -7.1% |
| 49 | TJX | TJX COS INC NEW | Consumer Cyclical | 187,912.0 | $34.5M | 0.41% | +11K | +6.4% | $183.42 | -10.5% |
| 50 | GAIN | GLADSTONE INVT CORP | Financial Services | 15,393.0 | $33.0M | 0.39% | -4K | -22.3% | $2141.19 | -99.3% |
| 51 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 7,046.0 | $32.6M | 0.39% | +5K | +188.4% | $4629.04 | -96.3% |
| 52 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 235,495.0 | $32.4M | 0.39% | +89K | +60.6% | $137.70 | -22.0% |
| 53 | NMFC | NEW MTN FIN CORP | Financial Services | 22,392.0 | $32.0M | 0.38% | -6K | -22.3% | $1426.94 | -99.5% |
| 54 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 179,069.0 | $30.5M | 0.36% | -6K | -3.1% | $170.45 | -11.6% |
| 55 | HON | HONEYWELL INTL INC | Industrials | 134,883.0 | $30.2M | 0.36% | +68K | +101.7% | $224.03 | +2.0% |
| 56 | VRT | VERTIV HOLDINGS CO | Industrials | 211,421.0 | $29.9M | 0.35% | -61K | -22.4% | $141.57 | +111.6% |
| 57 | UNP | UNION PAC CORP | Industrials | 109,601.0 | $29.1M | 0.35% | +57K | +107.4% | $265.64 | -2.9% |
| 58 | ABT | ABBOTT LABS | Healthcare | 192,417.0 | $28.7M | 0.34% | -8K | -3.9% | $148.98 | -40.6% |
| 59 | NEE | NEXTERA ENERGY INC | Utilities | 331,032.0 | $27.1M | 0.32% | +276K | +496.7% | $81.93 | +4.6% |
| 60 | CAT | CATERPILLAR INC | Industrials | 52,626.0 | $27.0M | 0.32% | +5K | +11.4% | $513.35 | +86.2% |
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
46.9%
Financial Services
16.4%
Communication Services
10.8%
Consumer Cyclical
7.4%
Industrials
6.8%
Healthcare
5.7%
Consumer Defensive
2.2%
Energy
1.3%
Utilities
1.2%
Basic Materials
0.9%