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 | NDAQ | NASDAQ INC | Financial Services | 416,154.0 | $30.5M | 0.33% | -546K | -56.7% | $73.23 | +34.9% |
| 22 | SPGI | S&P GLOBAL INC | Financial Services | 63,272.0 | $30.0M | 0.33% | -72K | -53.3% | $474.29 | -8.2% |
| 23 | RTX | RTX CORPORATION | Industrials | 162,720.0 | $29.5M | 0.32% | -45K | -21.6% | $181.45 | +15.3% |
| 24 | ECL | ECOLAB INC | Basic Materials | 104,394.0 | $28.6M | 0.31% | -65K | -38.4% | $274.01 | +4.7% |
| 25 | MCD | MCDONALDS CORP | Consumer Cyclical | 90,971.0 | $26.4M | 0.29% | -35K | -27.8% | $289.67 | -5.9% |
| 26 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 113,055.0 | $25.7M | 0.28% | -66K | -36.9% | $227.38 | -35.5% |
| 27 | MAIN | MAIN STR CAP CORP | Financial Services | 2,942.0 | $24.3M | 0.27% | -10K | -76.8% | $8250.10 | -99.3% |
| 28 | VRT | VERTIV HOLDINGS CO | Industrials | 90,982.0 | $24.2M | 0.27% | -120K | -57.0% | $266.53 | -4.3% |
| 29 | — | FORTINET INC | — | 157,642.0 | $23.7M | 0.26% | -19K | -10.7% | $150.16 | — |
| 30 | MRK | MERCK & CO INC | Healthcare | 108,638.0 | $23.5M | 0.26% | -177K | -62.0% | $216.06 | -30.3% |
| 31 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 240,260.0 | $23.3M | 0.25% | -11K | -4.5% | $96.83 | +81.6% |
| 32 | DELL | DELL TECHNOLOGIES INC | Technology | 65,910.0 | $23.2M | 0.25% | -21K | -24.2% | $351.91 | +23.0% |
| 33 | SHOP | SHOPIFY INC | Technology | 209,933.0 | $23.0M | 0.25% | -69K | -24.7% | $109.48 | +36.8% |
| 34 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 703,968.0 | $22.2M | 0.24% | -82K | -10.5% | $31.54 | +17.1% |
| 35 | EWU | ISHARES TR | — | 472,526.0 | $21.8M | 0.24% | -34K | -6.6% | $46.07 | +6.6% |
| 36 | — | BLUE OWL CAPITAL CORPORATION | — | 12,226.0 | $21.4M | 0.23% | -40K | -76.8% | $1749.97 | — |
| 37 | FSK | FS KKR CAP CORP | Financial Services | 11,759.0 | $19.8M | 0.22% | -39K | -76.8% | $1682.04 | -99.3% |
| 38 | TRIN | TRINITY CAP INC | Financial Services | 5,973.0 | $16.5M | 0.18% | -20K | -76.8% | $2755.96 | -99.3% |
| 39 | HTGC | HERCULES CAPITAL INC | Financial Services | 6,449.0 | $16.3M | 0.18% | -21K | -76.8% | $2519.83 | -99.3% |
| 40 | URI | UNITED RENTALS INC | Industrials | 15,982.0 | $15.8M | 0.17% | -8K | -33.4% | $991.62 | +9.3% |
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%