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 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 8,020.0 | $5.3M | 0.06% | -1K | -12.8% | $657.96 | -24.5% |
| 82 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 11,626.0 | $4.5M | 0.05% | -5K | -31.6% | $387.61 | -24.0% |
| 83 | EQT | EQT CORP | Energy | 87,564.0 | $4.2M | 0.05% | -405K | -82.2% | $47.61 | +13.0% |
| 84 | — | ON SEMICONDUCTOR CORP | — | 2,600,000.0 | $4.1M | 0.04% | -2.3M | -46.9% | $1.57 | — |
| 85 | FIX | COMFORT SYS USA INC | Industrials | 2,306.0 | $3.6M | 0.04% | -704.0 | -23.4% | $1575.59 | +2.2% |
| 86 | ADI | ANALOG DEVICES INC | Technology | 9,449.0 | $3.6M | 0.04% | -4K | -31.8% | $384.00 | -3.3% |
| 87 | XYL | XYLEM INC | Industrials | 30,793.0 | $3.5M | 0.04% | -4K | -12.5% | $114.07 | +0.1% |
| 88 | APH | AMPHENOL CORP NEW | Technology | 21,393.0 | $3.2M | 0.04% | -28K | -56.7% | $149.33 | +4.2% |
| 89 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 19,233.0 | $2.9M | 0.03% | -2K | -8.0% | $153.10 | -8.3% |
| 90 | APG | API GROUP CORP | Industrials | 81,597.0 | $2.9M | 0.03% | -5K | -5.3% | $35.98 | +13.2% |
| 91 | TSLA | TESLA INC | Consumer Cyclical | 7,317.0 | $2.8M | 0.03% | -4K | -35.8% | $388.29 | -10.1% |
| 92 | SE | SEA LTD | Consumer Cyclical | 32,276.0 | $2.7M | 0.03% | -26K | -44.4% | $83.24 | +39.0% |
| 93 | CLH | CLEAN HARBORS INC | Industrials | 8,812.0 | $2.6M | 0.03% | -6K | -41.8% | $299.22 | +4.9% |
| 94 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,200.0 | $2.6M | 0.03% | -175.0 | -5.2% | $815.37 | -86.8% |
| 95 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 62,129.0 | $2.6M | 0.03% | -186K | -75.0% | $41.60 | +17.8% |
| 96 | WAB | WABTEC | Industrials | 9,421.0 | $2.5M | 0.03% | -2K | -14.5% | $269.53 | +10.4% |
| 97 | ABT | ABBOTT LABS | Healthcare | 15,922.0 | $2.5M | 0.03% | -176K | -91.7% | $159.38 | -26.8% |
| 98 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 29,290.0 | $2.4M | 0.03% | -6K | -16.2% | $81.34 | +5.9% |
| 99 | PEP | PEPSICO INC | Consumer Defensive | 17,301.0 | $2.3M | 0.03% | -16K | -47.6% | $130.57 | +10.8% |
| 100 | IWM | ISHARES TR | — | 7,424.0 | $2.2M | 0.02% | -525.0 | -6.6% | $295.99 | +0.7% |
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
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%