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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 1,013,051.0 | $1.44B | 15.77% | -35K | -3.4% | $1424.97 | -66.1% |
| 2 | INDA | ISHARES TR | — | 87,125.0 | $561.9M | 6.14% | -3K | -3.0% | $6448.78 | -99.2% |
| 3 | AMAT | APPLIED MATLS INC | Technology | 164,416.0 | $488.8M | 5.34% | +8K | +4.8% | $2973.14 | -83.8% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 1,074,943.0 | $373.8M | 4.08% | -162K | -13.1% | $347.72 | -1.2% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 1,961,005.0 | $372.6M | 4.07% | — | — | $189.98 | +13.4% |
| 6 | AAPL | APPLE INC | Technology | 1,278,349.0 | $359.5M | 3.93% | +120K | +10.3% | $281.22 | +10.6% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,325,519.0 | $291.2M | 3.18% | -159K | -10.7% | $219.67 | +18.2% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 550,730.0 | $233.5M | 2.55% | -60K | -9.8% | $424.03 | -2.4% |
| 9 | AVGO | BROADCOM INC | Technology | 596,412.0 | $229.9M | 2.51% | -85K | -12.4% | $385.41 | -5.3% |
| 10 | V | VISA INC | Financial Services | 535,972.0 | $187.3M | 2.05% | — | — | $349.55 | +6.1% |
| 11 | JPM | JPMORGAN CHASE & CO. | Financial Services | 570,073.0 | $180.3M | 1.97% | -74K | -11.4% | $316.29 | +11.2% |
| 12 | CSCO | CISCO SYS INC | Technology | 505,296.0 | $170.0M | 1.86% | -196K | -27.9% | $336.46 | -67.3% |
| 13 | META | META PLATFORMS INC | Communication Services | 286,906.0 | $164.7M | 1.80% | -21K | -6.8% | $574.12 | -4.3% |
| 14 | GOOG | ALPHABET INC | — | 481,556.0 | $154.2M | 1.68% | -139K | -22.4% | $320.17 | — |
| 15 | LLY | ELI LILLY & CO | Healthcare | 104,844.0 | $129.4M | 1.41% | +21K | +24.4% | $1234.34 | +2.3% |
| 16 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 125,190.0 | $116.6M | 1.27% | +39K | +45.7% | $931.54 | +11.6% |
| 17 | MU | MICRON TECHNOLOGY INC | Technology | 98,712.0 | $105.1M | 1.15% | -42K | -29.8% | $1065.17 | -12.3% |
| 18 | PWR | QUANTA SVCS INC | Industrials | 140,151.0 | $97.4M | 1.06% | +36K | +34.8% | $694.83 | -8.0% |
| 19 | NEE | NEXTERA ENERGY INC | Utilities | 1,020,667.0 | $88.2M | 0.96% | +690K | +208.3% | $86.44 | -2.9% |
| 20 | KO | COCA COLA CO | Consumer Defensive | 945,708.0 | $87.4M | 0.95% | +440K | +87.1% | $92.46 | -1.5% |
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%