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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 87,229.0 | $8.9M | 0.11% | +30K | +51.8% | $102.47 | -22.1% |
| 122 | FSLR | FIRST SOLAR INC | Energy | 38,532.0 | $8.9M | 0.10% | +30K | +338.3% | $230.52 | +10.5% |
| 123 | — | LUMENTUM HLDGS INC | — | 1,938,000.0 | $8.9M | 0.10% | +41K | +2.2% | $4.57 | — |
| 124 | SLV | ISHARES SILVER TR | Financial Services | 156,784.0 | $8.8M | 0.10% | +128K | +447.7% | $56.12 | +8.0% |
| 125 | DELL | DELL TECHNOLOGIES INC | Technology | 86,926.0 | $8.8M | 0.10% | +23K | +36.8% | $100.79 | +316.0% |
| 126 | EQIX | EQUINIX INC | Real Estate | 13,425.0 | $8.5M | 0.10% | +7K | +98.6% | $631.40 | +72.4% |
| 127 | NRG | NRG ENERGY INC | Utilities | 54,898.0 | $8.5M | 0.10% | +20K | +58.7% | $154.25 | -14.3% |
| 128 | GEV | GE VERNOVA INC | Utilities | 14,940.0 | $8.2M | 0.10% | +13K | +785.1% | $547.35 | +91.6% |
| 129 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 25,678.0 | $8.0M | 0.10% | -14K | -35.4% | $313.32 | -47.6% |
| 130 | ADBE | ADOBE INC | Technology | 12,010.0 | $7.5M | 0.09% | -3K | -19.3% | $626.56 | -68.7% |
| 131 | EMB | ISHARES TR | — | 76,500.0 | $7.4M | 0.09% | +34K | +78.3% | $96.47 | -0.2% |
| 132 | LITE | LUMENTUM HLDGS INC | Technology | 24,868.0 | $7.3M | 0.09% | -12K | -31.8% | $293.59 | +196.3% |
| 133 | SNOW | SNOWFLAKE INC | Technology | 36,167.0 | $7.1M | 0.09% | — | — | $197.02 | +19.0% |
| 134 | — | LIVE NATION ENTERTAINMENT IN | — | 5,562,000.0 | $7.0M | 0.08% | +1.2M | +27.7% | $1.26 | — |
| 135 | COHR | COHERENT CORP | Technology | 46,600.0 | $6.9M | 0.08% | NEW | — | $147.76 | +156.4% |
| 136 | PEP | PEPSICO INC | Consumer Defensive | 33,043.0 | $6.9M | 0.08% | -11K | -24.8% | $208.05 | -31.9% |
| 137 | GDX | VANECK ETF TRUST | — | 96,604.0 | $6.8M | 0.08% | +94K | +4343.6% | $70.68 | +19.4% |
| 138 | SE | SEA LTD | Consumer Cyclical | 58,003.0 | $6.8M | 0.08% | +30K | +104.3% | $116.47 | -22.0% |
| 139 | DDOG | DATADOG INC | Technology | 50,598.0 | $6.2M | 0.07% | -22K | -30.4% | $122.40 | +85.2% |
| 140 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 40,561.0 | $6.2M | 0.07% | +38K | +1373.3% | $151.94 | +43.7% |
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%