Portfolio (Quarterly)
Guide ↗
Union Bancaire Privee, UBP SA
· CIK 0001716607| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 85,640 | $662K | 0.01% | SOLD |
| 42 | FLNC | FLUENCE ENERGY INC | Utilities | 36,262 | $636K | 0.01% | SOLD |
| 43 | RUN | SUNRUN INC | Energy | 37,070 | $635K | 0.01% | SOLD |
| 44 | — | ASCENDIS PHARMA A/S | — | 520,000 | $623K | 0.01% | SOLD |
| 45 | HUM | HUMANA INC | Healthcare | 2,560 | $517K | 0.01% | SOLD |
| 46 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 8,438 | $512K | 0.01% | SOLD |
| 47 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 52,194 | $447K | 0.01% | SOLD |
| 48 | — | BROOKFIELD ASSET MANAGMT LTD | — | 10,608 | $442K | 0.01% | SOLD |
| 49 | IAU | ISHARES GOLD TR | Financial Services | 6,675 | $405K | 0.01% | SOLD |
| 50 | UPS | UNITED PARCEL SERVICE INC | Industrials | 3,548 | $341K | 0.00% | SOLD |
| 51 | — | FIRSTENERGY CORP | — | 251,000 | $259K | 0.00% | SOLD |
| 52 | — | DUKE ENERGY CORP NEW | — | 248,000 | $258K | 0.00% | SOLD |
| 53 | — | ITRON INC | — | 246,000 | $242K | 0.00% | SOLD |
| 54 | EQH | EQUITABLE HLDGS INC | Financial Services | 5,760 | $237K | 0.00% | SOLD |
| 55 | STKL | SUNOPTA INC | Consumer Defensive | 50,364 | $194K | 0.00% | SOLD |
| 56 | VALE | VALE S A | Basic Materials | 16,000 | $193K | 0.00% | SOLD |
| 57 | AIA | ISHARES TR | — | 1,350 | $132K | 0.00% | SOLD |
| 58 | KR | KROGER CO | Consumer Defensive | 2,385 | $111K | 0.00% | SOLD |
| 59 | DOCU | DOCUSIGN INC | Technology | 1,710 | $111K | 0.00% | SOLD |
| 60 | — | SABRE GLBL INC | — | 100,000 | $104K | 0.00% | 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%