Portfolio (Quarterly)
Guide ↗
Union Bancaire Privee, UBP SA
· CIK 0001716607| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | VRRM | VERRA MOBILITY CORP | Technology | 21,172 | $518K | 0.01% | SOLD |
| 22 | JKHY | HENRY JACK & ASSOC INC | Technology | 3,258 | $487K | 0.01% | SOLD |
| 23 | VRSK | VERISK ANALYTICS INC | Industrials | 1,934 | $478K | 0.01% | SOLD |
| 24 | IT | GARTNER INC | Technology | 1,721 | $454K | 0.01% | SOLD |
| 25 | — | INGERSOLL RAND INC | — | 5,606 | $400K | 0.01% | SOLD |
| 26 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,630 | $287K | 0.00% | SOLD |
| 27 | CWEN | CLEARWAY ENERGY INC | Utilities | 10,822 | $269K | 0.00% | SOLD |
| 28 | SHV | ISHARES TR | — | 2,360 | $261K | 0.00% | SOLD |
| 29 | OKLO | OKLO INC | Utilities | 2,210 | $213K | 0.00% | SOLD |
| 30 | PSX | PHILLIPS 66 | Energy | 1,650 | $197K | 0.00% | SOLD |
| 31 | HYG | ISHARES TR | — | 3,135 | $189K | 0.00% | SOLD |
| 32 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 5,046 | $184K | 0.00% | SOLD |
| 33 | SMR | NUSCALE PWR CORP | Utilities | 4,634 | $154K | 0.00% | SOLD |
| 34 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 3,459 | $149K | 0.00% | SOLD |
| 35 | AR | ANTERO RESOURCES CORP | Energy | 4,416 | $131K | 0.00% | SOLD |
| 36 | LYFT | LYFT INC | Technology | 6,000 | $131K | 0.00% | SOLD |
| 37 | — | TELADOC HEALTH INC | — | 128,000 | $119K | 0.00% | SOLD |
| 38 | CHRD | CHORD ENERGY CORPORATION | Energy | 672 | $70K | 0.00% | SOLD |
| 39 | SONY | SONY GROUP CORP | Technology | 2,500 | $63K | 0.00% | SOLD |
| 40 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 139 | $54K | 0.00% | SOLD |
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%