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 | HEI | HEICO CORP NEW | Industrials | 7,730.0 | $2.8M | 0.03% | +3K | +65.4% | $361.02 | -2.3% |
| 102 | BX | BLACKSTONE INC | Financial Services | 12,068.0 | $2.7M | 0.03% | +889.0 | +8.0% | $225.65 | -36.3% |
| 103 | VLTO | VERALTO CORP | Industrials | 30,465.0 | $2.7M | 0.03% | +3K | +10.2% | $88.40 | +12.4% |
| 104 | BMO | BANK MONTREAL QUE | Financial Services | 15,101.0 | $2.6M | 0.03% | +239.0 | +1.6% | $175.12 | -1.6% |
| 105 | — | IONIS PHARMACEUTICALS INC | — | 1,855,000.0 | $2.6M | 0.03% | +530K | +40.0% | $1.40 | — |
| 106 | VOO | VANGUARD INDEX FDS | — | 3,825.0 | $2.6M | 0.03% | +640.0 | +20.1% | $674.03 | +4.1% |
| 107 | AAXJ | ISHARES TR | — | 21,352.0 | $2.5M | 0.03% | +4K | +25.7% | $117.47 | -2.7% |
| 108 | DY | DYCOM INDS INC | Industrials | 5,532.0 | $2.5M | 0.03% | +3K | +88.0% | $444.97 | -14.4% |
| 109 | VGK | VANGUARD INTL EQUITY INDEX F | — | 26,792.0 | $2.3M | 0.03% | +3K | +11.5% | $86.58 | +7.0% |
| 110 | WCN | WASTE CONNECTIONS INC | Industrials | 14,713.0 | $2.3M | 0.03% | +182.0 | +1.2% | $154.23 | +9.6% |
| 111 | LEMB | ISHARES INC | — | 52,995.0 | $2.2M | 0.02% | +29K | +117.6% | $42.05 | +3.1% |
| 112 | — | ALNYLAM PHARMACEUTICALS INC | — | 2,130,000.0 | $2.2M | 0.02% | +150K | +7.6% | $1.04 | — |
| 113 | HUBB | HUBBELL INC | Industrials | 4,215.0 | $2.2M | 0.02% | +540.0 | +14.7% | $516.72 | -9.7% |
| 114 | J | JACOBS SOLUTIONS INC | Industrials | 19,444.0 | $2.2M | 0.02% | +4K | +24.1% | $111.89 | +35.5% |
| 115 | XLU | SELECT SECTOR SPDR TR | — | 48,218.0 | $2.1M | 0.02% | +48K | +10000.0% | $42.70 | +1.2% |
| 116 | PSTG | PURE STORAGE INC | — | 29,309.0 | $2.0M | 0.02% | +5K | +19.1% | $68.20 | — |
| 117 | GILD | GILEAD SCIENCES INC | Healthcare | 19,021.0 | $2.0M | 0.02% | +5K | +34.6% | $104.32 | +40.7% |
| 118 | — | ALBEMARLE CORP | — | 40,350.0 | $1.9M | 0.02% | +13K | +46.7% | $47.65 | — |
| 119 | PBF | PBF ENERGY INC | Energy | 46,556.0 | $1.9M | 0.02% | +15K | +49.9% | $39.96 | +74.0% |
| 120 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 14,256.0 | $1.7M | 0.02% | +4K | +35.6% | $120.14 | +48.5% |
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%