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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EEM | ISHARES TR | — | 16,955.0 | $1.0M | 0.01% | -4K | -20.1% | $61.30 | +7.8% |
| 122 | BALL | BALL CORP | Consumer Cyclical | 16,568.0 | $1.0M | 0.01% | -4K | -18.1% | $61.79 | +4.3% |
| 123 | — | SEAGATE HDD CAYMAN | — | 106,000.0 | $1.0M | 0.01% | -1.4M | -93.0% | $9.51 | — |
| 124 | AGCO | AGCO CORP | Industrials | 8,598.0 | $984K | 0.01% | -96.0 | -1.1% | $114.46 | -3.8% |
| 125 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,197.0 | $968K | 0.01% | -6K | -74.0% | $440.62 | +9.3% |
| 126 | CTAS | CINTAS CORP | Industrials | 6,412.0 | $947K | 0.01% | -83K | -92.8% | $147.66 | +40.5% |
| 127 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 17,516.0 | $920K | 0.01% | -3K | -14.4% | $52.50 | +18.7% |
| 128 | BMI | BADGER METER INC | Technology | 6,329.0 | $892K | 0.01% | -2K | -20.1% | $140.88 | -3.6% |
| 129 | — | LEIDOS HOLDINGS INC | — | 6,002.0 | $841K | 0.01% | -3K | -35.2% | $140.04 | — |
| 130 | AES | AES CORP | Utilities | 70,992.0 | $791K | 0.01% | -67K | -48.4% | $11.14 | +32.4% |
| 131 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 7,977.0 | $709K | 0.01% | -4K | -33.7% | $88.87 | +10.8% |
| 132 | SCI | SERVICE CORP INTL | Consumer Cyclical | 9,290.0 | $704K | 0.01% | -5K | -34.3% | $75.78 | +11.2% |
| 133 | SLV | ISHARES SILVER TR | Financial Services | 13,554.0 | $704K | 0.01% | -143K | -91.3% | $51.94 | +19.8% |
| 134 | CNM | CORE & MAIN INC | Industrials | 14,065.0 | $691K | 0.01% | -2K | -14.9% | $49.14 | -9.7% |
| 135 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 7,895.0 | $679K | 0.01% | -5K | -39.0% | $85.95 | -12.5% |
| 136 | GM | GENERAL MTRS CO | Consumer Cyclical | 8,775.0 | $627K | 0.01% | -2K | -16.1% | $71.51 | +21.6% |
| 137 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 5,930.0 | $579K | 0.01% | -7K | -55.7% | $97.64 | -49.9% |
| 138 | MANH | MANHATTAN ASSOCIATES INC | Technology | 4,045.0 | $558K | 0.01% | -60.0 | -1.5% | $137.85 | +54.6% |
| 139 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 330.0 | $554K | 0.01% | -8K | -96.1% | $1678.95 | +16.0% |
| 140 | PCTY | PAYLOCITY HLDG CORP | Technology | 5,201.0 | $553K | 0.01% | -2K | -31.1% | $106.35 | +43.3% |
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%