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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 72,152.0 | $3.5M | 0.04% | +49K | +213.7% | $48.95 | +40.1% |
| 102 | — | SPOTIFY USA INC | — | 3,590,000.0 | $3.5M | 0.04% | +1.7M | +87.0% | $0.96 | — |
| 103 | LQD | ISHARES TR | — | 29,704.0 | $3.2M | 0.04% | +2K | +9.2% | $108.85 | +0.3% |
| 104 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3,993.0 | $3.0M | 0.04% | +3K | +672.3% | $756.06 | -20.8% |
| 105 | APG | API GROUP CORP | Industrials | 86,203.0 | $2.9M | 0.03% | +8K | +9.7% | $33.65 | +25.9% |
| 106 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 34,941.0 | $2.8M | 0.03% | +9K | +37.2% | $80.68 | -0.9% |
| 107 | XEL | XCEL ENERGY INC | Utilities | 42,354.0 | $2.8M | 0.03% | +29K | +226.3% | $65.29 | +18.5% |
| 108 | MTZ | MASTEC INC | Industrials | 14,046.0 | $2.7M | 0.03% | +9K | +192.1% | $195.19 | +94.1% |
| 109 | IEI | ISHARES TR | — | 22,627.0 | $2.7M | 0.03% | +20K | +773.6% | $119.56 | -1.9% |
| 110 | NXT | NEXTRACKER INC | Technology | 32,671.0 | $2.7M | 0.03% | +19K | +147.9% | $81.92 | +50.3% |
| 111 | EWJ | ISHARES INC | — | 33,611.0 | $2.7M | 0.03% | +6K | +22.5% | $79.25 | +21.6% |
| 112 | NEM | NEWMONT CORP | Basic Materials | 20,946.0 | $2.6M | 0.03% | +5K | +29.0% | $123.90 | -16.6% |
| 113 | INFY | INFOSYS LTD | Technology | 151,767.0 | $2.5M | 0.03% | +30K | +24.8% | $16.59 | -35.2% |
| 114 | TMUS | T-MOBILE US INC | Communication Services | 12,461.0 | $2.5M | 0.03% | +514.0 | +4.3% | $198.94 | -8.8% |
| 115 | UBER | UBER TECHNOLOGIES INC | Technology | 33,083.0 | $2.5M | 0.03% | +8K | +34.2% | $74.17 | -3.0% |
| 116 | T | AT&T INC | Communication Services | 74,169.0 | $2.4M | 0.03% | +12K | +18.9% | $32.43 | -31.5% |
| 117 | COIN | COINBASE GLOBAL INC | Financial Services | 13,158.0 | $2.4M | 0.03% | +13K | +10000.0% | $182.14 | -11.5% |
| 118 | BX | BLACKSTONE INC | Financial Services | 11,179.0 | $2.4M | 0.03% | +407.0 | +3.8% | $213.57 | -42.0% |
| 119 | WCN | WASTE CONNECTIONS INC | Industrials | 14,531.0 | $2.4M | 0.03% | +3K | +28.0% | $163.86 | -6.3% |
| 120 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 22,275.0 | $2.3M | 0.03% | +16K | +267.0% | $103.54 | +23.5% |
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
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%