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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WAT | WATERS CORP | Healthcare | 4,304.0 | $1.4M | 0.02% | -2K | -26.4% | $331.58 | +7.2% |
| 82 | BMI | BADGER METER INC | Technology | 7,924.0 | $1.4M | 0.02% | -243.0 | -3.0% | $179.74 | -24.4% |
| 83 | IGIB | ISHARES TR | — | 25,276.0 | $1.4M | 0.02% | -2K | -7.7% | $54.04 | -1.8% |
| 84 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 56,291.0 | $1.3M | 0.02% | -5K | -8.6% | $23.81 | +4.3% |
| 85 | BLD | TOPBUILD CORP | Industrials | 3,111.0 | $1.3M | 0.02% | -889.0 | -22.2% | $427.77 | -0.7% |
| 86 | — | DROPBOX INC | — | 1,228,000.0 | $1.1M | 0.01% | -522K | -29.8% | $0.86 | — |
| 87 | URTH | ISHARES INC | — | 6,167.0 | $1.0M | 0.01% | -2K | -21.4% | $163.24 | +24.2% |
| 88 | SOXX | ISHARES TR | — | 3,097.0 | $944K | 0.01% | -2K | -35.4% | $304.92 | +109.4% |
| 89 | ITRI | ITRON INC | Technology | 10,728.0 | $894K | 0.01% | -2K | -13.0% | $83.37 | -3.0% |
| 90 | TER | TERADYNE INC | Technology | 4,327.0 | $854K | 0.01% | -223.0 | -4.9% | $197.36 | +117.9% |
| 91 | — | ETSY INC | — | 958,000.0 | $853K | 0.01% | -33K | -3.3% | $0.89 | — |
| 92 | HUBS | HUBSPOT INC | Technology | 2,045.0 | $817K | 0.01% | -584.0 | -22.2% | $399.37 | -55.4% |
| 93 | XLF | SELECT SECTOR SPDR TR | — | 12,858.0 | $707K | 0.01% | -5K | -28.3% | $55.00 | -2.4% |
| 94 | MRVL | MARVELL TECHNOLOGY INC | Technology | 6,930.0 | $579K | 0.01% | -4K | -34.0% | $83.56 | +288.3% |
| 95 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 8,438.0 | $512K | 0.01% | -98.0 | -1.1% | $60.64 | +18.6% |
| 96 | KKR | KKR & CO INC | Financial Services | 3,906.0 | $459K | 0.01% | -11K | -74.2% | $117.50 | -16.9% |
| 97 | ARM | ARM HOLDINGS PLC | Technology | 3,345.0 | $371K | 0.00% | -170.0 | -4.8% | $110.86 | +285.6% |
| 98 | — | DUKE ENERGY CORP NEW | — | 248,000.0 | $258K | 0.00% | -54K | -17.9% | $1.04 | — |
| 99 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 22,000.0 | $212K | 0.00% | -4K | -13.7% | $9.65 | -1.9% |
| 100 | — | CMS ENERGY CORP | — | 151,000.0 | $162K | 0.00% | -151K | -50.0% | $1.07 | — |
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%