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 | GEV | GE VERNOVA INC | Utilities | 15,769.0 | $14.9M | 0.16% | +829.0 | +5.5% | $947.32 | -0.6% |
| 42 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 23,369.0 | $14.6M | 0.16% | +14K | +153.6% | $156.70 | +21.7% |
| 43 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 39,088.0 | $14.6M | 0.16% | +13K | +51.1% | $372.54 | +0.3% |
| 44 | EQIX | EQUINIX INC | Real Estate | 16,655.0 | $14.4M | 0.16% | +3K | +24.1% | $866.53 | +21.8% |
| 45 | SPIB | SPDR SER TR | — | 415,552.0 | $13.9M | 0.15% | +48K | +13.0% | $33.55 | -1.3% |
| 46 | EMB | ISHARES TR | — | 142,458.0 | $13.8M | 0.15% | +66K | +86.2% | $96.73 | -1.9% |
| 47 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 60,400.0 | $13.7M | 0.15% | +21K | +53.4% | $227.56 | -3.0% |
| 48 | TRGP | TARGA RES CORP | Energy | 55,040.0 | $13.4M | 0.15% | +29K | +107.5% | $243.80 | +20.7% |
| 49 | CNI | CANADIAN NATL RY CO | Industrials | 63,021.0 | $13.3M | 0.15% | +17K | +36.1% | $211.57 | -39.8% |
| 50 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 107,049.0 | $13.3M | 0.14% | +85K | +380.6% | $124.30 | -1.9% |
| 51 | TER | TERADYNE INC | Technology | 31,436.0 | $12.8M | 0.14% | +27K | +626.5% | $405.59 | -10.0% |
| 52 | ADSK | AUTODESK INC | Technology | 41,706.0 | $12.7M | 0.14% | +11K | +37.8% | $304.62 | -16.5% |
| 53 | FSLR | FIRST SOLAR INC | Energy | 57,768.0 | $12.1M | 0.13% | +19K | +49.9% | $208.94 | -0.3% |
| 54 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 31,223.0 | $10.7M | 0.12% | +11K | +56.4% | $343.86 | +4.8% |
| 55 | MRVL | MARVELL TECHNOLOGY INC | Technology | 46,187.0 | $10.5M | 0.12% | +39K | +566.5% | $227.97 | +0.6% |
| 56 | NTR | NUTRIEN LTD | Basic Materials | 180,805.0 | $10.5M | 0.12% | +178K | +6649.0% | $58.16 | +27.7% |
| 57 | ARM | ARM HOLDINGS PLC | Technology | 34,287.0 | $10.5M | 0.12% | +31K | +925.0% | $306.25 | -22.0% |
| 58 | SJNK | SPDR SER TR | — | 396,680.0 | $9.9M | 0.11% | +5K | +1.2% | $25.04 | -0.7% |
| 59 | XEL | XCEL ENERGY INC | Utilities | 133,964.0 | $9.9M | 0.11% | +92K | +216.3% | $73.59 | +5.1% |
| 60 | SNPS | SYNOPSYS INC | Technology | 23,105.0 | $9.7M | 0.10% | +13K | +128.0% | $417.90 | -5.6% |
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%