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 | DIS | DISNEY WALT CO | Communication Services | 91,010.0 | $8.9M | 0.10% | -1K | -1.2% | $97.68 | +13.2% |
| 62 | INTU | INTUIT | Technology | 34,150.0 | $8.8M | 0.10% | -64K | -65.1% | $258.13 | +43.3% |
| 63 | GAIN | GLADSTONE INVT CORP | Financial Services | 3,570.0 | $8.8M | 0.10% | -12K | -76.8% | $2451.90 | -99.3% |
| 64 | NOW | SERVICENOW INC | Technology | 94,386.0 | $8.5M | 0.09% | -227K | -70.6% | $89.83 | +42.5% |
| 65 | QCOM | QUALCOMM INC | Technology | 28,261.0 | $8.5M | 0.09% | -49K | -63.5% | $299.22 | -47.0% |
| 66 | — | LIVE NATION ENTERTAINMENT IN | — | 5,187,000.0 | $8.0M | 0.09% | -375K | -6.7% | $1.53 | — |
| 67 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 23,207.0 | $7.8M | 0.09% | -27K | -54.0% | $336.79 | -6.2% |
| 68 | GLW | CORNING INC | Technology | 37,762.0 | $7.8M | 0.09% | -28K | -42.4% | $206.74 | -29.6% |
| 69 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 23,950.0 | $7.1M | 0.08% | -2K | -6.7% | $295.67 | -34.2% |
| 70 | HD | HOME DEPOT INC | Consumer Cyclical | 14,455.0 | $6.8M | 0.07% | -103K | -87.7% | $469.52 | -28.1% |
| 71 | CEG | CONSTELLATION ENERGY CORP | Utilities | 28,043.0 | $6.6M | 0.07% | -19K | -40.7% | $235.06 | +16.3% |
| 72 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 1,685.0 | $6.3M | 0.07% | -6K | -76.8% | $3744.16 | -99.3% |
| 73 | DDOG | DATADOG INC | Technology | 28,160.0 | $6.2M | 0.07% | -22K | -44.4% | $218.45 | +3.3% |
| 74 | KGC | KINROSS GOLD CORP | Basic Materials | 253,835.0 | $5.9M | 0.07% | -476K | -65.2% | $23.29 | +41.6% |
| 75 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 85,008.0 | $5.9M | 0.06% | -2K | -2.5% | $69.41 | +25.5% |
| 76 | NMFC | NEW MTN FIN CORP | Financial Services | 5,193.0 | $5.9M | 0.06% | -17K | -76.8% | $1135.38 | -99.3% |
| 77 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 28,259.0 | $5.9M | 0.06% | -12K | -30.3% | $207.50 | -2.9% |
| 78 | — | HALOZYME THERAPEUTICS INC | — | 4,605,000.0 | $5.8M | 0.06% | -160K | -3.4% | $1.25 | — |
| 79 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 3,713.0 | $5.7M | 0.06% | -12K | -76.8% | $1531.63 | -99.3% |
| 80 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 75,375.0 | $5.4M | 0.06% | -13K | -15.0% | $71.31 | +30.5% |
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%