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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | INFY | INFOSYS LTD | Technology | 159,436.0 | $1.6M | 0.02% | +8K | +5.0% | $9.88 | +19.7% |
| 122 | IGIB | ISHARES TR | — | 27,647.0 | $1.5M | 0.02% | +2K | +9.4% | $53.38 | -2.2% |
| 123 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 57,693.0 | $1.4M | 0.02% | +1K | +2.5% | $24.87 | -1.9% |
| 124 | PYPL | PAYPAL HLDGS INC | Financial Services | 37,877.0 | $1.4M | 0.01% | +307.0 | +0.8% | $35.97 | +71.5% |
| 125 | VMI | VALMONT INDS INC | Industrials | 2,340.0 | $1.3M | 0.01% | +935.0 | +66.5% | $568.75 | -15.3% |
| 126 | VGT | VANGUARD WORLD FD | — | 11,048.0 | $1.3M | 0.01% | +10K | +891.7% | $116.50 | -0.1% |
| 127 | STN | STANTEC INC | Industrials | 18,372.0 | $1.2M | 0.01% | +3K | +20.4% | $67.48 | +10.0% |
| 128 | TRMB | TRIMBLE INC | Technology | 23,237.0 | $1.2M | 0.01% | +5K | +28.6% | $50.70 | +19.7% |
| 129 | URTH | ISHARES INC | — | 6,502.0 | $1.2M | 0.01% | +335.0 | +5.4% | $179.41 | +16.2% |
| 130 | IGV | ISHARES TR | — | 14,371.0 | $1.2M | 0.01% | +14K | +2199.4% | $80.52 | +27.2% |
| 131 | AXON | AXON ENTERPRISE INC | Industrials | 2,140.0 | $1.1M | 0.01% | +743.0 | +53.2% | $513.92 | +16.3% |
| 132 | MRNA | MODERNA INC | Healthcare | 15,200.0 | $1.1M | 0.01% | +15K | +7500.0% | $69.64 | +99.4% |
| 133 | EMR | EMERSON ELEC CO | Industrials | 7,415.0 | $940K | 0.01% | +435.0 | +6.2% | $126.72 | +24.3% |
| 134 | XLE | SELECT SECTOR SPDR TR | — | 16,700.0 | $895K | 0.01% | +2K | +9.9% | $53.58 | +17.8% |
| 135 | — | CENCORA INC | — | 3,071.0 | $879K | 0.01% | +690.0 | +29.0% | $286.13 | — |
| 136 | QUAL | ISHARES TR | — | 3,829.0 | $832K | 0.01% | +2K | +111.1% | $217.29 | +3.0% |
| 137 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 4,616.0 | $820K | 0.01% | +1K | +38.8% | $177.58 | -8.9% |
| 138 | HLI | HOULIHAN LOKEY INC | Financial Services | 5,484.0 | $760K | 0.01% | +309.0 | +6.0% | $138.55 | -6.9% |
| 139 | LPLA | LPL FINL HLDGS INC | Financial Services | 2,820.0 | $758K | 0.01% | +637.0 | +29.2% | $268.75 | +35.5% |
| 140 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 5,114.0 | $705K | 0.01% | +2K | +44.8% | $137.93 | +34.5% |
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%