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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SHOP | SHOPIFY INC | Technology | 209,933.0 | $23.0M | 0.25% | -69K | -24.7% | $109.48 | +37.1% |
| 62 | VLO | VALERO ENERGY CORP | Energy | 91,214.0 | $22.8M | 0.25% | +27K | +41.5% | $249.67 | +37.9% |
| 63 | VCIT | VANGUARD SCOTTSDALE FDS | — | 271,831.0 | $22.5M | 0.25% | +7K | +2.5% | $82.70 | -1.8% |
| 64 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 703,968.0 | $22.2M | 0.24% | -82K | -10.5% | $31.54 | +17.3% |
| 65 | EWY | ISHARES INC | — | 124,286.0 | $21.9M | 0.24% | +91K | +277.1% | $176.39 | -1.3% |
| 66 | EWU | ISHARES TR | — | 472,526.0 | $21.8M | 0.24% | -34K | -6.6% | $46.07 | +6.5% |
| 67 | AMGN | AMGEN INC | Healthcare | 8,255.0 | $21.7M | 0.24% | +3K | +48.7% | $2627.97 | -83.2% |
| 68 | — | BLUE OWL CAPITAL CORPORATION | — | 12,226.0 | $21.4M | 0.23% | -40K | -76.8% | $1749.97 | — |
| 69 | ACWI | ISHARES TR | — | 132,531.0 | $21.2M | 0.23% | +105K | +382.4% | $160.28 | +0.0% |
| 70 | KLAC | KLA CORP | Technology | 45,556.0 | $21.0M | 0.23% | +42K | +1079.0% | $460.53 | -60.8% |
| 71 | VST | VISTRA CORP | Utilities | 138,070.0 | $20.4M | 0.22% | +41K | +41.8% | $147.88 | -7.6% |
| 72 | CMI | CUMMINS INC | Industrials | 22,182.0 | $20.2M | 0.22% | +2K | +7.7% | $909.79 | -36.8% |
| 73 | FSK | FS KKR CAP CORP | Financial Services | 11,759.0 | $19.8M | 0.22% | -39K | -76.8% | $1682.04 | -99.3% |
| 74 | COP | CONOCOPHILLIPS | Energy | 195,007.0 | $19.7M | 0.21% | NEW | — | $101.01 | +32.0% |
| 75 | QQQ | INVESCO QQQ TR | Financial Services | 27,663.0 | $19.6M | 0.21% | +2K | +7.5% | $710.22 | -0.3% |
| 76 | DUK | DUKE ENERGY CORP NEW | Utilities | 123,711.0 | $17.9M | 0.20% | +85K | +223.0% | $144.53 | -16.1% |
| 77 | VWO | VANGUARD INTL EQUITY INDEX F | — | 296,186.0 | $17.4M | 0.19% | +101K | +51.4% | $58.76 | +2.1% |
| 78 | XOM | EXXON MOBIL CORP | Energy | 129,561.0 | $17.1M | 0.19% | +3K | +2.2% | $131.72 | +23.3% |
| 79 | TRIN | TRINITY CAP INC | Financial Services | 5,973.0 | $16.5M | 0.18% | -20K | -76.8% | $2755.96 | -99.3% |
| 80 | WDC | WESTERN DIGITAL CORP. | Technology | 30,971.0 | $16.4M | 0.18% | NEW | — | $527.98 | -17.6% |
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%