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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NXT | NEXTRACKER INC | Technology | 96,243.0 | $9.5M | 0.10% | +64K | +194.6% | $99.05 | -14.5% |
| 62 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 270,086.0 | $9.5M | 0.10% | +172K | +174.8% | $35.22 | +12.1% |
| 63 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 162,125.0 | $9.3M | 0.10% | +90K | +124.7% | $57.56 | +35.2% |
| 64 | SOXX | ISHARES TR | — | 17,029.0 | $9.1M | 0.10% | +14K | +449.9% | $532.74 | -5.0% |
| 65 | MTZ | MASTEC INC | Industrials | 23,412.0 | $8.5M | 0.09% | +9K | +66.7% | $364.53 | -29.9% |
| 66 | SMH | VANECK ETF TRUST | — | 15,003.0 | $7.9M | 0.09% | +758.0 | +5.3% | $524.33 | +4.3% |
| 67 | PLD | PROLOGIS INC. | Real Estate | 73,159.0 | $7.8M | 0.09% | +9K | +14.7% | $107.14 | +33.8% |
| 68 | NI | NISOURCE INC | Utilities | 174,126.0 | $7.6M | 0.08% | +142K | +439.6% | $43.61 | -6.4% |
| 69 | DLR | DIGITAL RLTY TR INC | Real Estate | 49,119.0 | $7.5M | 0.08% | +46K | +1411.3% | $152.94 | +23.3% |
| 70 | GNRC | GENERAC HLDGS INC | Industrials | 29,514.0 | $7.4M | 0.08% | +16K | +117.0% | $251.78 | -19.2% |
| 71 | CCJ | CAMECO CORP | Energy | 70,182.0 | $6.5M | 0.07% | +45K | +174.2% | $93.23 | +9.7% |
| 72 | EWJ | ISHARES INC | — | 70,214.0 | $6.5M | 0.07% | +37K | +108.9% | $92.31 | +2.7% |
| 73 | PFE | PFIZER INC | Healthcare | 174,631.0 | $6.3M | 0.07% | +13K | +7.8% | $35.84 | -22.0% |
| 74 | XLK | SELECT SECTOR SPDR TR | — | 33,614.0 | $6.2M | 0.07% | +26K | +332.4% | $185.41 | -2.9% |
| 75 | WELL | WELLTOWER INC | Real Estate | 35,700.0 | $6.1M | 0.07% | +6K | +19.2% | $170.30 | +40.9% |
| 76 | MOD | MODINE MFG CO | Consumer Cyclical | 25,566.0 | $5.9M | 0.06% | +19K | +282.5% | $229.35 | -17.9% |
| 77 | IGSB | ISHARES TR | — | 112,148.0 | $5.8M | 0.06% | +3K | +3.2% | $51.75 | +0.8% |
| 78 | XLV | SELECT SECTOR SPDR TR | — | 35,568.0 | $5.7M | 0.06% | +32K | +973.6% | $160.74 | +8.7% |
| 79 | — | NUTANIX INC | — | 5,810,000.0 | $5.6M | 0.06% | +1.4M | +33.3% | $0.97 | — |
| 80 | LNG | CHENIERE ENERGY INC | Energy | 22,460.0 | $5.4M | 0.06% | +11K | +97.8% | $238.91 | +17.5% |
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%