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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 52,194.0 | $447K | 0.01% | +5K | +11.3% | $8.56 | -7.9% |
| 202 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 10,511.0 | $348K | 0.00% | +2K | +27.8% | $33.10 | +439.0% |
| 203 | UPS | UNITED PARCEL SERVICE INC | Industrials | 3,548.0 | $341K | 0.00% | +3K | +5117.6% | $96.05 | +10.4% |
| 204 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 7,648.0 | $340K | 0.00% | +5K | +194.2% | $44.51 | +23.7% |
| 205 | SLB | SCHLUMBERGER LTD | Energy | 9,486.0 | $311K | 0.00% | +330.0 | +3.6% | $32.77 | +47.1% |
| 206 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,814.0 | $304K | 0.00% | +4K | +1275.4% | $63.20 | +43.0% |
| 207 | NTES | NETEASE INC | Technology | 2,410.0 | $294K | 0.00% | +2K | +665.1% | $122.19 | -0.3% |
| 208 | — | ITRON INC | — | 246,000.0 | $242K | 0.00% | +152K | +161.7% | $0.98 | — |
| 209 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,363.0 | $207K | 0.00% | +964.0 | +68.9% | $87.80 | +25.2% |
| 210 | IXJ | ISHARES TR | — | 2,188.0 | $200K | 0.00% | +438.0 | +25.0% | $91.19 | +1.8% |
| 211 | STKL | SUNOPTA INC | Consumer Defensive | 50,364.0 | $194K | 0.00% | +10K | +23.4% | $3.85 | +68.9% |
| 212 | VALE | VALE S A | Basic Materials | 16,000.0 | $193K | 0.00% | +2K | +16.7% | $12.07 | +27.6% |
| 213 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 22,660.0 | $163K | 0.00% | +660.0 | +3.0% | $7.20 | +9.1% |
| 214 | ARCC | ARES CAPITAL CORP | Financial Services | 112,977.0 | $132K | 0.00% | +10K | +9.9% | $1.16 | +1454.1% |
| 215 | BN | BROOKFIELD CORP | Financial Services | 3,060.0 | $120K | 0.00% | +1K | +50.0% | $39.37 | +12.7% |
| 216 | PSQ | PROSHARES TR | — | 5,000.0 | $118K | 0.00% | +2K | +66.7% | $23.68 | +6.4% |
| 217 | NVS | NOVARTIS AG | Healthcare | 600.0 | $62K | 0.00% | +319.0 | +113.5% | $102.95 | +43.2% |
| 218 | BDX | BECTON DICKINSON & CO | Healthcare | 289.0 | $42K | — | +59.0 | +25.6% | $145.19 | -1.1% |
| 219 | XLY | SELECT SECTOR SPDR TR | — | 260.0 | $27K | — | +130.0 | +100.0% | $102.36 | +14.5% |
| 220 | GSK | GSK PLC | Healthcare | 200.0 | $8K | — | +17.0 | +9.3% | $41.92 | +21.3% |
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%