UBTECH ROBOTICS Position Update
UBTECH ROBOTICS (9880.HK): TRIMMING HALF, WATCHING THE REST
Nobel Select
Value Investing Portfolio & Research
Weekly Recap
Week 27 Recap & Week 28 Outlook
.... the holiday-shortened week at or near record highs even as the June labor market report printed one of the weakest payroll gains of the cycle.
Read Recap →
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UBTECH ROBOTICS Position Update
UBTECH ROBOTICS (9880.HK): TRIMMING HALF, WATCHING THE REST
Latest Analysis
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FundamentalAnalysis
WeeklyRecap
Week 27 Recap & Week 28 Outlook
.... the holiday-shortened week at or near record highs even as the June labor market report printed one of the weakest payroll gains of the cycle.
$251,129
Portfolio Value
+$2,429
Unrealized P/L
+0.98%
Return %
15
Holdings
$0
Dividends Received
Current Holdings
Last updated: Jul 11, 2026 07:17| Symbol | Company | Sector | Shares | Avg Cost | Current | Total Value | Gain/Loss | Weight |
|---|---|---|---|---|---|---|---|---|
| BABA | Alibaba Group Holding Limited | Technology/Online | 300.0000 | 120.38 USD | 112.33 USD | $33,699.00 |
-$2,415.00
-6.69% |
13.4% |
| 0700.HK | Tencent Holdings Ltd | Technology | 500.0000 | 455.80 HKD | 460.20 HKD | $29,360.76 |
$280.76
+0.97% |
11.7% |
| IBM | International Business Machines Corporation (IBM) | Technology | 100.0000 | 242.50 USD | 287.56 USD | $28,756.00 |
$4,506.00
+18.58% |
11.5% |
| SLVP | iShares MSCI Global Silver and Metals Miners ETF | Miners/Commodities | 800.0000 | 32.90 USD | 30.91 USD | $24,728.00 |
-$1,588.00
-6.03% |
9.8% |
| RHM.DE | Rheinmetall AG | Defense | 20.0000 | 1,061.40 EUR | 992.00 EUR | $22,655.30 |
-$1,971.18
-8.00% |
9.0% |
| EWZ | Ishares Msci Brazil ETF | ETF | 500.0000 | 34.54 USD | 35.93 USD | $17,965.00 |
$695.00
+4.02% |
7.2% |
| IAUP.L | iShares Gold Producers UCITS ETF USD (Acc) | Gold Producer Stocks ETF | 500.0000 | 37.97 USD | 34.88 USD | $17,440.00 |
-$1,545.00
-8.14% |
6.9% |
| PGHN.SW | Partners Group Holding AG | Finance | 20.0000 | 697.80 CHF | 685.40 CHF | $16,969.13 |
-$615.43
-3.50% |
6.8% |
| ALC | Alcon Inc. | Medical Technology | 250.0000 | 62.22 USD | 67.81 USD | $16,952.50 |
$1,397.50
+8.98% |
6.8% |
| ALO.PA | Alstom SA | Rail Transport Manufacturing | 800.0000 | 16.00 EUR | 15.67 EUR | $14,314.86 |
-$789.14
-5.22% |
5.7% |
| YTSN.MU | Kuros Biosciences Ltd | Biotech | 500.0000 | 22.70 EUR | 23.30 EUR | $13,303.14 |
$21.14
+0.16% |
5.3% |
| LLY | Eli Lilly and Company (LLY) | Pharma | 10.0000 | 908.23 USD | 1,188.58 USD | $11,885.80 |
$2,803.50
+30.87% |
4.7% |
| 9880.HK | Ubtech Robotics Corp Ltd | Technology | 750.0000 | 89.20 HKD | 85.05 HKD | $8,139.29 |
-$557.72
-6.41% |
3.2% |
| CPB261218P | The Campbell's Company Dec 2026 20 put (CPB261218P00020000) | Food processing | 1,500.0000 | -1.30 USD | -1.30 USD | -$1,950.00 |
$0.00
+0.00% |
-0.8% |
| IBM261016C | IBM Oct 2026 300.000 call | Hedge | 100.0000 | -52.97 USD | -30.90 USD | -$3,090.00 |
$2,207.00
-41.67% |
-1.2% |
Public Watchlist
Companies we are currently researching| Symbol | Company | Current Price | Target Buy Price | Status | Thesis |
|---|---|---|---|---|---|
| 0QQI.L | CENTIEL N | 5.14 CHF | 3.20 CHF | 60.7% above target | stock analysis 2026/4/19 |
| ALC | Alcon Inc. | 67.81 USD | 50.00 USD | 35.6% above target | We'll add a 2nd position at this price. |