Portfolio (Quarterly)
Guide ↗
Union Bancaire Privee, UBP SA
· CIK 0001716607| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 196,686 | $1.9M | 0.02% | SOLD |
| 22 | BZ | KANZHUN LIMITED | Industrials | 104,186 | $1.9M | 0.02% | SOLD |
| 23 | FERG | FERGUSON ENTERPRISES INC | Industrials | 7,925 | $1.4M | 0.02% | SOLD |
| 24 | — | CENTERPOINT ENERGY INC | — | 1,465,000 | $1.4M | 0.02% | SOLD |
| 25 | BLD | TOPBUILD CORP | Industrials | 3,111 | $1.3M | 0.02% | SOLD |
| 26 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 17,516 | $1.2M | 0.01% | SOLD |
| 27 | VTI | VANGUARD INDEX FDS | — | 3,578 | $1.2M | 0.01% | SOLD |
| 28 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 5,140 | $1.1M | 0.01% | SOLD |
| 29 | CPRT | COPART INC | Industrials | 26,643 | $1.1M | 0.01% | SOLD |
| 30 | PCG | PG&E CORP | Utilities | 70,652 | $998K | 0.01% | SOLD |
| 31 | ACM | AECOM | Industrials | 10,736 | $918K | 0.01% | SOLD |
| 32 | POOL | POOL CORP | Industrials | 4,002 | $918K | 0.01% | SOLD |
| 33 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 5,958 | $899K | 0.01% | SOLD |
| 34 | ITRI | ITRON INC | Technology | 10,728 | $894K | 0.01% | SOLD |
| 35 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 17,326 | $883K | 0.01% | SOLD |
| 36 | PRIM | PRIMORIS SVCS CORP | Industrials | 7,836 | $866K | 0.01% | SOLD |
| 37 | EXC | EXELON CORP | Utilities | 22,316 | $859K | 0.01% | SOLD |
| 38 | LNT | ALLIANT ENERGY CORP | Utilities | 14,282 | $822K | 0.01% | SOLD |
| 39 | HUBS | HUBSPOT INC | Technology | 2,045 | $817K | 0.01% | SOLD |
| 40 | TTC | TORO CO | Industrials | 8,439 | $668K | 0.01% | SOLD |
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%