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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | Communication Services | 620,461.0 | $175.4M | 2.08% | -176K | -22.1% | $282.76 | +28.1% |
| 2 | LLY | ELI LILLY & CO | Healthcare | 84,298.0 | $92.5M | 1.10% | -3K | -3.7% | $1097.02 | +1.4% |
| 3 | NDAQ | NASDAQ INC | Financial Services | 962,068.0 | $91.3M | 1.08% | -80K | -7.7% | $94.85 | -12.2% |
| 4 | HTGC | HERCULES CAPITAL INC | Financial Services | 27,808.0 | $81.2M | 0.96% | -8K | -22.3% | $2920.94 | -99.5% |
| 5 | ORCL | ORACLE CORP | Technology | 158,700.0 | $79.8M | 0.95% | -137K | -46.3% | $502.68 | -63.5% |
| 6 | SPGI | S&P GLOBAL INC | Financial Services | 135,590.0 | $77.9M | 0.93% | -9K | -6.0% | $574.31 | -27.2% |
| 7 | INTU | INTUIT | Technology | 97,733.0 | $67.9M | 0.81% | -40K | -28.9% | $694.45 | -61.3% |
| 8 | TRIN | TRINITY CAP INC | Financial Services | 25,755.0 | $60.7M | 0.72% | -7K | -22.3% | $2357.96 | -99.3% |
| 9 | CSCO | CISCO SYS INC | Technology | 701,136.0 | $59.6M | 0.71% | -352K | -33.4% | $84.97 | +38.1% |
| 10 | AZO | AUTOZONE INC | Consumer Cyclical | 17,172.0 | $57.3M | 0.68% | -3K | -14.3% | $3335.13 | -8.3% |
| 11 | PH | PARKER-HANNIFIN CORP | Industrials | 57,740.0 | $56.8M | 0.67% | -5K | -7.4% | $983.74 | -3.8% |
| 12 | GBDC | GOLUB CAP BDC INC | Financial Services | 26,584.0 | $56.0M | 0.66% | -8K | -22.3% | $2105.33 | -99.4% |
| 13 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 15,014.0 | $50.7M | 0.60% | -4K | -22.3% | $3377.88 | -99.5% |
| 14 | PANW | PALO ALTO NETWORKS INC | Technology | 281,696.0 | $49.2M | 0.58% | -7K | -2.4% | $174.72 | +61.5% |
| 15 | PWR | QUANTA SVCS INC | Industrials | 103,976.0 | $43.1M | 0.51% | -4K | -3.7% | $414.79 | +72.3% |
| 16 | ECL | ECOLAB INC | Basic Materials | 169,390.0 | $43.0M | 0.51% | -66K | -28.0% | $253.59 | +6.1% |
| 17 | KO | COCA COLA CO | Consumer Defensive | 505,529.0 | $42.6M | 0.51% | -4K | -0.8% | $84.28 | -5.2% |
| 18 | MCD | MCDONALDS CORP | Consumer Cyclical | 126,027.0 | $38.5M | 0.46% | -39K | -23.7% | $305.52 | -7.1% |
| 19 | RTX | RTX CORPORATION | Industrials | 207,566.0 | $36.5M | 0.43% | -21K | -9.0% | $175.81 | +9.5% |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 251,713.0 | $36.0M | 0.43% | -22K | -8.2% | $143.12 | -8.7% |
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%