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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TTEK | TETRA TECH INC NEW | Industrials | 90,150.0 | $3.1M | 0.04% | -13K | -13.0% | $34.11 | +8.1% |
| 62 | VLTO | VERALTO CORP | Industrials | 27,646.0 | $2.8M | 0.03% | -4K | -11.5% | $101.50 | -2.1% |
| 63 | TLN | TALEN ENERGY CORP | Utilities | 9,092.0 | $2.7M | 0.03% | -5K | -36.4% | $299.75 | +1.9% |
| 64 | — | ALNYLAM PHARMACEUTICALS INC | — | 1,980,000.0 | $2.5M | 0.03% | -50K | -2.5% | $1.26 | — |
| 65 | — | ADVANCED ENERGY INDS | — | 1,695,000.0 | $2.4M | 0.03% | -30K | -1.7% | $1.44 | — |
| 66 | WAB | WABTEC | Industrials | 11,019.0 | $2.4M | 0.03% | -3K | -22.2% | $217.16 | +37.1% |
| 67 | FIX | COMFORT SYS USA INC | Industrials | 3,010.0 | $2.3M | 0.03% | -2K | -37.5% | $748.98 | +114.9% |
| 68 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 9,200.0 | $2.2M | 0.03% | -3K | -27.3% | $243.36 | +104.1% |
| 69 | VSEC | VSE CORP | Industrials | 15,861.0 | $2.2M | 0.03% | -17K | -51.6% | $138.42 | +55.3% |
| 70 | LNG | CHENIERE ENERGY INC | Energy | 11,355.0 | $2.1M | 0.03% | -977.0 | -7.9% | $187.57 | +49.7% |
| 71 | BMO | BANK MONTREAL QUE | Financial Services | 14,862.0 | $2.0M | 0.02% | -8K | -33.6% | $131.53 | +31.0% |
| 72 | CCK | CROWN HLDGS INC | Consumer Cyclical | 18,648.0 | $1.9M | 0.02% | -5K | -22.2% | $103.75 | +15.4% |
| 73 | MCK | MCKESSON CORP | Healthcare | 2,308.0 | $1.9M | 0.02% | -956.0 | -29.3% | $805.53 | +8.5% |
| 74 | — | IONIS PHARMACEUTICALS INC | — | 1,325,000.0 | $1.8M | 0.02% | -100K | -7.0% | $1.35 | — |
| 75 | PSTG | PURE STORAGE INC | — | 24,609.0 | $1.7M | 0.02% | -4K | -14.3% | $68.43 | — |
| 76 | HUBB | HUBBELL INC | Industrials | 3,675.0 | $1.7M | 0.02% | -1K | -22.2% | $451.39 | +3.4% |
| 77 | SYK | STRYKER CORPORATION | Healthcare | 4,592.0 | $1.6M | 0.02% | -2K | -31.8% | $352.50 | -7.0% |
| 78 | WDAY | WORKDAY INC | Technology | 6,981.0 | $1.5M | 0.02% | -23K | -76.3% | $218.99 | -9.1% |
| 79 | — | BANK AMERICA CORP | — | 1,415.0 | $1.5M | 0.02% | -65.0 | -4.4% | $1064.77 | — |
| 80 | STN | STANTEC INC | Industrials | 15,260.0 | $1.5M | 0.02% | -2K | -10.1% | $96.29 | -22.9% |
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
47.9%
Financial Services
16.8%
Communication Services
8.8%
Consumer Cyclical
7.6%
Industrials
7.0%
Healthcare
5.8%
Consumer Defensive
2.2%
Energy
1.4%
Utilities
1.2%
Basic Materials
1.0%