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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BALL | BALL CORP | Consumer Cyclical | 20,223.0 | $1.1M | 0.01% | +338.0 | +1.7% | $53.16 | +8.8% |
| 162 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 5,140.0 | $1.1M | 0.01% | +1K | +37.0% | $206.83 | +76.2% |
| 163 | CPRT | COPART INC | Industrials | 26,643.0 | $1.1M | 0.01% | +5K | +22.4% | $39.49 | -24.0% |
| 164 | NUE | NUCOR CORP | Basic Materials | 7,108.0 | $1.0M | 0.01% | +6K | +468.2% | $145.43 | +67.8% |
| 165 | TDG | TRANSDIGM GROUP INC | Industrials | 970.0 | $1.0M | 0.01% | +93.0 | +10.6% | $1064.06 | +24.1% |
| 166 | LEMB | ISHARES INC | — | 24,352.0 | $1.0M | 0.01% | +239.0 | +1.0% | $41.56 | +2.1% |
| 167 | TECK | TECK RESOURCES LTD | Basic Materials | 23,560.0 | $992K | 0.01% | +15K | +172.8% | $42.11 | +52.7% |
| 168 | HLI | HOULIHAN LOKEY INC | Financial Services | 5,175.0 | $918K | 0.01% | +2K | +83.7% | $177.48 | -20.4% |
| 169 | POOL | POOL CORP | Industrials | 4,002.0 | $918K | 0.01% | +2K | +112.9% | $229.33 | -12.4% |
| 170 | DRS | LEONARDO DRS INC | Industrials | 33,205.0 | $915K | 0.01% | +4K | +15.0% | $27.56 | +66.2% |
| 171 | AGCO | AGCO CORP | Industrials | 8,694.0 | $907K | 0.01% | +146.0 | +1.7% | $104.38 | +9.0% |
| 172 | EEM | ISHARES TR | — | 21,217.0 | $900K | 0.01% | +437.0 | +2.1% | $42.43 | +66.8% |
| 173 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 5,958.0 | $899K | 0.01% | +2K | +34.0% | $150.97 | +10.4% |
| 174 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 12,932.0 | $890K | 0.01% | +645.0 | +5.2% | $68.82 | -2.6% |
| 175 | CNM | CORE & MAIN INC | Industrials | 16,532.0 | $888K | 0.01% | +7K | +68.9% | $53.70 | -8.1% |
| 176 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 17,326.0 | $883K | 0.01% | +10K | +141.8% | $50.97 | -15.9% |
| 177 | GIB | CGI INC | Technology | 9,356.0 | $880K | 0.01% | +4K | +69.0% | $94.03 | -34.7% |
| 178 | EXC | EXELON CORP | Utilities | 22,316.0 | $859K | 0.01% | +14K | +167.6% | $38.48 | +19.1% |
| 179 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 16,519.0 | $839K | 0.01% | +9K | +130.1% | $50.81 | -40.5% |
| 180 | EMR | EMERSON ELEC CO | Industrials | 6,980.0 | $813K | 0.01% | +206.0 | +3.0% | $116.54 | +29.8% |
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%