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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 546.0 | $690K | 0.01% | +125.0 | +29.7% | $1263.75 | +10.7% |
| 142 | MP | MP MATERIALS CORP | Basic Materials | 11,968.0 | $581K | 0.01% | +7K | +132.7% | $48.58 | +18.2% |
| 143 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 18,463.0 | $576K | 0.01% | +2K | +11.8% | $31.21 | +15.1% |
| 144 | EWA | ISHARES INC | — | 19,800.0 | $556K | 0.01% | +2K | +10.9% | $28.10 | +7.0% |
| 145 | KKR | KKR & CO INC | — | 6,023.0 | $509K | 0.01% | +2K | +54.2% | $84.56 | — |
| 146 | ZTS | ZOETIS INC | Healthcare | 3,982.0 | $303K | 0.00% | +3K | +231.8% | $76.09 | +1.4% |
| 147 | — | CMS ENERGY CORP | — | 213,000.0 | $243K | 0.00% | +62K | +41.1% | $1.14 | — |
| 148 | RIO | RIO TINTO PLC | Basic Materials | 2,898.0 | $239K | 0.00% | +748.0 | +34.8% | $82.50 | +27.0% |
| 149 | VITL | VITAL FARMS INC | Consumer Defensive | 18,665.0 | $209K | 0.00% | +4K | +24.2% | $11.19 | -1.0% |
| 150 | PSQ | PROSHARES TR | — | 10,000.0 | $206K | 0.00% | +5K | +100.0% | $20.59 | +27.1% |
| 151 | NKE | NIKE INC | Consumer Cyclical | 4,944.0 | $178K | 0.00% | +5K | +1464.6% | $35.91 | +13.5% |
| 152 | HDV | ISHARES TR | — | 4,350.0 | $91K | 0.00% | +3K | +400.0% | $20.90 | +43.1% |
| 153 | ABVX | ABIVAX SA | Healthcare | 1,100.0 | $86K | 0.00% | +600.0 | +120.0% | $77.74 | +49.4% |
| 154 | GSK | GSK PLC | Healthcare | 1,600.0 | $83K | 0.00% | +1K | +700.0% | $51.99 | -0.4% |
| 155 | — | IQVIA HLDGS INC | — | 101.0 | $17K | — | +17.0 | +20.2% | $169.21 | — |
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%