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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DHR | DANAHER CORPORATION | Healthcare | 65,662.0 | $13.9M | 0.17% | +62K | +1677.5% | $212.12 | -16.2% |
| 102 | VST | VISTRA CORP | Utilities | 97,366.0 | $13.8M | 0.16% | +6K | +6.4% | $141.40 | +12.2% |
| 103 | — | FORTINET INC | — | 176,572.0 | $13.6M | 0.16% | +155K | +713.8% | $77.01 | — |
| 104 | ADSK | AUTODESK INC | Technology | 30,264.0 | $13.4M | 0.16% | -13K | -30.4% | $442.25 | -56.3% |
| 105 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 50,445.0 | $13.0M | 0.15% | +15K | +43.1% | $258.40 | +50.8% |
| 106 | HOOD | ROBINHOOD MKTS INC | Financial Services | 137,392.0 | $12.8M | 0.15% | +10K | +7.6% | $93.05 | +13.1% |
| 107 | GE | GE AEROSPACE | Industrials | 35,208.0 | $12.6M | 0.15% | -22K | -38.5% | $357.07 | -0.0% |
| 108 | SPIB | SPDR SER TR | — | 367,836.0 | $12.5M | 0.15% | +4K | +1.2% | $33.86 | -1.6% |
| 109 | MS | MORGAN STANLEY | Financial Services | 90,010.0 | $12.4M | 0.15% | +43K | +93.1% | $137.24 | +64.0% |
| 110 | AMGN | AMGEN INC | Healthcare | 5,550.0 | $12.2M | 0.14% | +515.0 | +10.2% | $2207.06 | -84.5% |
| 111 | OKTA | OKTA INC | Technology | 157,395.0 | $12.2M | 0.14% | +56K | +55.2% | $77.81 | +45.3% |
| 112 | FIS | FIDELITY NATL INFORMATION SV | Technology | 190,738.0 | $11.9M | 0.14% | NEW | — | $62.21 | -38.0% |
| 113 | C | CITIGROUP INC | Financial Services | 102,836.0 | $11.4M | 0.14% | -19K | -15.6% | $111.31 | +29.2% |
| 114 | TXN | TEXAS INSTRS INC | Technology | 31,324.0 | $10.8M | 0.13% | +5K | +17.6% | $345.33 | -12.6% |
| 115 | VWO | VANGUARD INTL EQUITY INDEX F | — | 195,633.0 | $10.5M | 0.12% | +191K | +4458.1% | $53.66 | +11.5% |
| 116 | DIS | DISNEY WALT CO | Communication Services | 92,100.0 | $10.4M | 0.12% | +68K | +276.4% | $113.08 | -10.8% |
| 117 | VWOB | VANGUARD WHITEHALL FDS | — | 152,070.0 | $10.2M | 0.12% | +150K | +5898.8% | $67.34 | -0.3% |
| 118 | VLO | VALERO ENERGY CORP | Energy | 64,468.0 | $10.0M | 0.12% | NEW | — | $155.40 | +57.1% |
| 119 | SJNK | SPDR SER TR | — | 392,100.0 | $9.9M | 0.12% | +72K | +22.7% | $25.32 | -1.3% |
| 120 | CNI | CANADIAN NATL RY CO | Industrials | 46,312.0 | $9.5M | 0.11% | -1K | -2.8% | $205.05 | -44.4% |
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%