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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | ENTERGY CORP NEW | — | 221,865.0 | $20.6M | 0.24% | +165K | +291.7% | $93.04 | — |
| 42 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 62,497.0 | $19.1M | 0.23% | +27K | +74.5% | $305.46 | -14.1% |
| 43 | GHYG | ISHARES INC | — | 403,186.0 | $18.6M | 0.22% | +255K | +172.1% | $46.16 | -2.2% |
| 44 | FAST | FASTENAL CO | Industrials | 468,327.0 | $18.0M | 0.21% | +444K | +1827.9% | $38.52 | +16.5% |
| 45 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 8,473.0 | $16.9M | 0.20% | +390.0 | +4.8% | $1996.80 | -18.3% |
| 46 | BAC | BANK AMERICA CORP | Financial Services | 322,150.0 | $16.6M | 0.20% | +279K | +642.5% | $51.59 | +9.6% |
| 47 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 607,076.0 | $16.1M | 0.19% | +597K | +6032.1% | $26.58 | +7.8% |
| 48 | CLS | CELESTICA INC | Technology | 61,574.0 | $15.9M | 0.19% | +40K | +184.3% | $258.69 | +47.0% |
| 49 | WM | WASTE MGMT INC DEL | Industrials | 80,449.0 | $15.7M | 0.19% | +50K | +165.3% | $195.75 | +11.7% |
| 50 | QQQ | INVESCO QQQ TR | Financial Services | 25,740.0 | $15.5M | 0.18% | +3K | +10.8% | $603.43 | +19.7% |
| 51 | CRM | SALESFORCE INC | Technology | 54,922.0 | $15.3M | 0.18% | +47K | +625.2% | $278.16 | -44.3% |
| 52 | NET | CLOUDFLARE INC | Technology | 83,641.0 | $15.1M | 0.18% | +30K | +57.3% | $180.29 | +25.8% |
| 53 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 25,860.0 | $15.0M | 0.18% | +8K | +46.7% | $579.00 | -30.5% |
| 54 | XOM | EXXON MOBIL CORP | Energy | 126,750.0 | $14.8M | 0.18% | +106K | +504.1% | $117.05 | +21.2% |
| 55 | CEG | CONSTELLATION ENERGY CORP | Utilities | 47,293.0 | $14.4M | 0.17% | +6K | +13.7% | $304.37 | -12.2% |
| 56 | DHR | DANAHER CORPORATION | Healthcare | 65,662.0 | $13.9M | 0.17% | +62K | +1677.5% | $212.12 | -16.2% |
| 57 | VST | VISTRA CORP | Utilities | 97,366.0 | $13.8M | 0.16% | +6K | +6.4% | $141.40 | +12.2% |
| 58 | — | FORTINET INC | — | 176,572.0 | $13.6M | 0.16% | +155K | +713.8% | $77.01 | — |
| 59 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 50,445.0 | $13.0M | 0.15% | +15K | +43.1% | $258.40 | +50.8% |
| 60 | HOOD | ROBINHOOD MKTS INC | Financial Services | 137,392.0 | $12.8M | 0.15% | +10K | +7.6% | $93.05 | +13.1% |
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%