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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ENTG | ENTEGRIS INC | Technology | 1,584.0 | $271K | 0.00% | NEW | — | $171.04 | -19.2% |
| 42 | AEIS | ADVANCED ENERGY INDS | Industrials | 760.0 | $265K | 0.00% | NEW | — | $348.15 | -21.1% |
| 43 | AVAV | AEROVIRONMENT INC | Industrials | 1,241.0 | $237K | 0.00% | NEW | — | $191.37 | -22.6% |
| 44 | BBY | BEST BUY INC | Consumer Cyclical | 2,970.0 | $225K | 0.00% | NEW | — | $75.79 | +15.4% |
| 45 | FE | FIRSTENERGY CORP | Utilities | 4,038.0 | $194K | 0.00% | NEW | — | $48.06 | -3.1% |
| 46 | VICR | VICOR CORP | Technology | 516.0 | $189K | 0.00% | NEW | — | $366.79 | -48.2% |
| 47 | SMR | NUSCALE PWR CORP | Utilities | 16,799.0 | $172K | 0.00% | NEW | — | $10.26 | -11.8% |
| 48 | MPWR | MONOLITHIC PWR SYS INC | Technology | 122.0 | $160K | 0.00% | NEW | — | $1312.77 | -2.1% |
| 49 | RMBS | RAMBUS INC DEL | Technology | 1,087.0 | $135K | 0.00% | NEW | — | $123.90 | -29.7% |
| 50 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 6,512.0 | $116K | 0.00% | NEW | — | $17.74 | -31.1% |
| 51 | INVH | INVITATION HOMES INC | Real Estate | 4,000.0 | $99K | 0.00% | NEW | — | $24.73 | +23.2% |
| 52 | BKR | BAKER HUGHES COMPANY | Energy | 2,233.0 | $95K | 0.00% | NEW | — | $42.51 | +45.8% |
| 53 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 880.0 | $79K | 0.00% | NEW | — | $90.16 | +18.3% |
| 54 | VTRS | VIATRIS INC | Healthcare | 6,000.0 | $79K | 0.00% | NEW | — | $13.12 | +26.0% |
| 55 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 10,000.0 | $77K | 0.00% | NEW | — | $7.72 | +25.4% |
| 56 | XME | SPDR SER TR | — | 650.0 | $69K | 0.00% | NEW | — | $106.52 | +10.7% |
| 57 | ARKX | ARK ETF TR | — | 2,500.0 | $67K | 0.00% | NEW | — | $26.79 | +21.1% |
| 58 | IPGP | IPG PHOTONICS CORP | Technology | 500.0 | $45K | — | NEW | — | $89.66 | -21.1% |
| 59 | NTAP | NETAPP INC | Technology | 322.0 | $44K | — | NEW | — | $135.75 | +37.7% |
| 60 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 252.0 | $41K | — | NEW | — | $164.35 | -13.1% |
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%