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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MRK | MERCK & CO INC | Healthcare | 285,569.0 | $35.5M | 0.42% | -105K | -26.9% | $124.27 | -7.1% |
| 22 | GAIN | GLADSTONE INVT CORP | Financial Services | 15,393.0 | $33.0M | 0.39% | -4K | -22.3% | $2141.19 | -99.3% |
| 23 | NMFC | NEW MTN FIN CORP | Financial Services | 22,392.0 | $32.0M | 0.38% | -6K | -22.3% | $1426.94 | -99.5% |
| 24 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 179,069.0 | $30.5M | 0.36% | -6K | -3.1% | $170.45 | -11.6% |
| 25 | VRT | VERTIV HOLDINGS CO | Industrials | 211,421.0 | $29.9M | 0.35% | -61K | -22.4% | $141.57 | +111.6% |
| 26 | ABT | ABBOTT LABS | Healthcare | 192,417.0 | $28.7M | 0.34% | -8K | -3.9% | $148.98 | -40.6% |
| 27 | ROP | ROPER TECHNOLOGIES INC | Industrials | 59,847.0 | $26.0M | 0.31% | -34K | -36.4% | $435.15 | -24.2% |
| 28 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 7,265.0 | $24.8M | 0.29% | -2K | -22.3% | $3413.75 | -99.3% |
| 29 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 16,011.0 | $23.9M | 0.28% | -5K | -22.3% | $1495.56 | -99.4% |
| 30 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 637,943.0 | $21.6M | 0.26% | -73K | -10.3% | $33.86 | +6.4% |
| 31 | URI | UNITED RENTALS INC | Industrials | 23,994.0 | $20.5M | 0.24% | -369.0 | -1.5% | $855.90 | +22.6% |
| 32 | KGC | KINROSS GOLD CORP | Basic Materials | 729,400.0 | $20.5M | 0.24% | -72K | -9.0% | $28.07 | -2.8% |
| 33 | AMD | ADVANCED MICRO DEVICES INC | Technology | 105,988.0 | $19.5M | 0.23% | -2K | -1.6% | $184.14 | +178.3% |
| 34 | WMT | WALMART INC | Consumer Defensive | 108,697.0 | $19.2M | 0.23% | -6K | -5.0% | $176.21 | -31.3% |
| 35 | MDB | MONGODB INC | Technology | 43,972.0 | $16.5M | 0.20% | -6K | -12.7% | $374.74 | -10.7% |
| 36 | CMI | CUMMINS INC | Industrials | 20,599.0 | $15.9M | 0.19% | -2K | -10.2% | $774.28 | -7.3% |
| 37 | VCSH | VANGUARD SCOTTSDALE FDS | — | 179,019.0 | $14.3M | 0.17% | -7K | -3.6% | $79.81 | -1.4% |
| 38 | ADSK | AUTODESK INC | Technology | 30,264.0 | $13.4M | 0.16% | -13K | -30.4% | $442.25 | -56.3% |
| 39 | GE | GE AEROSPACE | Industrials | 35,208.0 | $12.6M | 0.15% | -22K | -38.5% | $357.07 | -0.0% |
| 40 | C | CITIGROUP INC | Financial Services | 102,836.0 | $11.4M | 0.14% | -19K | -15.6% | $111.31 | +29.2% |
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%