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 | CNI | CANADIAN NATL RY CO | Industrials | 46,312.0 | $9.5M | 0.11% | -1K | -2.8% | $205.05 | -44.4% |
| 42 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 25,678.0 | $8.0M | 0.10% | -14K | -35.4% | $313.32 | -47.6% |
| 43 | ADBE | ADOBE INC | Technology | 12,010.0 | $7.5M | 0.09% | -3K | -19.3% | $626.56 | -68.7% |
| 44 | LITE | LUMENTUM HLDGS INC | Technology | 24,868.0 | $7.3M | 0.09% | -12K | -31.8% | $293.59 | +196.3% |
| 45 | PEP | PEPSICO INC | Consumer Defensive | 33,043.0 | $6.9M | 0.08% | -11K | -24.8% | $208.05 | -31.9% |
| 46 | DDOG | DATADOG INC | Technology | 50,598.0 | $6.2M | 0.07% | -22K | -30.4% | $122.40 | +85.2% |
| 47 | APP | APPLOVIN CORP | Technology | 9,856.0 | $5.4M | 0.06% | -4K | -27.4% | $548.69 | -12.6% |
| 48 | DUK | DUKE ENERGY CORP NEW | Utilities | 38,299.0 | $4.8M | 0.06% | -2K | -6.0% | $126.06 | -1.8% |
| 49 | WFC | WELLS FARGO CO NEW | Financial Services | 50,770.0 | $4.7M | 0.06% | -15K | -22.9% | $92.48 | -8.0% |
| 50 | GLW | CORNING INC | Technology | 65,508.0 | $4.6M | 0.06% | -49K | -42.7% | $70.28 | +149.6% |
| 51 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 88,690.0 | $4.6M | 0.05% | -237K | -72.8% | $51.41 | +85.0% |
| 52 | — | SEAGATE HDD CAYMAN | — | 1,520,000.0 | $4.4M | 0.05% | -475K | -23.8% | $2.92 | — |
| 53 | SNPS | SYNOPSYS INC | Technology | 10,136.0 | $4.3M | 0.05% | -8K | -45.5% | $422.02 | +9.4% |
| 54 | CLH | CLEAN HARBORS INC | Industrials | 15,137.0 | $3.6M | 0.04% | -2K | -9.5% | $240.21 | +19.6% |
| 55 | DE | DEERE & CO | Industrials | 7,973.0 | $3.6M | 0.04% | -2K | -21.7% | $452.61 | +30.0% |
| 56 | BE | BLOOM ENERGY CORP | Industrials | 48,622.0 | $3.4M | 0.04% | -31K | -39.1% | $69.53 | +309.9% |
| 57 | EWY | ISHARES INC | — | 32,963.0 | $3.1M | 0.04% | -3K | -9.5% | $95.46 | +115.4% |
| 58 | MSI | MOTOROLA SOLUTIONS INC | Technology | 8,450.0 | $3.1M | 0.04% | -55K | -86.8% | $371.83 | +7.8% |
| 59 | — | VENTAS RLTY LTD PARTNERSHIP | — | 2,525,000.0 | $3.1M | 0.04% | -50K | -1.9% | $1.24 | — |
| 60 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 20,907.0 | $3.1M | 0.04% | -3K | -12.1% | $148.71 | -3.7% |
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%