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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 20,000.0 | $160K | 0.00% | -2K | -9.1% | $8.00 | +34.7% |
| 162 | PINS | PINTEREST INC | Communication Services | 7,558.0 | $154K | 0.00% | -630K | -98.8% | $20.42 | +14.9% |
| 163 | JBBB | JANUS DETROIT STR TR | — | 3,527.0 | $147K | 0.00% | -734.0 | -17.2% | $41.60 | +14.3% |
| 164 | EMBJ | EMBRAER S.A. | Industrials | 2,369.0 | $140K | 0.00% | -374K | -99.4% | $59.17 | +28.9% |
| 165 | VAW | VANGUARD WORLD FD | — | 700.0 | $140K | 0.00% | -300.0 | -30.0% | $199.44 | +20.0% |
| 166 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 1,156.0 | $99K | 0.00% | -1K | -51.1% | $85.97 | +7.1% |
| 167 | DHI | D R HORTON INC | Consumer Cyclical | 771.0 | $96K | 0.00% | -95.0 | -11.0% | $123.98 | +20.2% |
| 168 | TMUS | T-MOBILE US INC | Communication Services | 500.0 | $76K | 0.00% | -12K | -96.0% | $152.30 | +19.9% |
| 169 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 380.0 | $61K | 0.00% | -8K | -95.7% | $160.52 | +51.9% |
| 170 | WDAY | WORKDAY INC | Technology | 509.0 | $56K | 0.00% | -6K | -92.7% | $110.61 | +80.0% |
| 171 | — | DROPBOX INC | — | 53,000.0 | $53K | 0.00% | -1.2M | -95.7% | $1.00 | — |
| 172 | BK | BANK NEW YORK MELLON CORP | Financial Services | 411.0 | $52K | 0.00% | -42K | -99.0% | $125.89 | +14.2% |
| 173 | DLTR | DOLLAR TREE INC | Consumer Defensive | 432.0 | $48K | 0.00% | -46K | -99.1% | $111.51 | +22.6% |
| 174 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,200.0 | $32K | — | -4K | -76.9% | $26.66 | +42.6% |
| 175 | HCA | HCA HEALTHCARE INC | Healthcare | 95.0 | $28K | — | -444.0 | -82.4% | $296.17 | +44.9% |
| 176 | FICO | FAIR ISAAC CORP | Technology | 31.0 | $28K | — | -269.0 | -89.7% | $888.90 | +31.2% |
| 177 | BDX | BECTON DICKINSON & CO | Healthcare | 230.0 | $27K | — | -59.0 | -20.4% | $117.15 | +62.8% |
| 178 | MCHI | ISHARES TR | — | 600.0 | $27K | — | -3K | -83.2% | $44.46 | +23.5% |
| 179 | IBB | ISHARES TR | — | 150.0 | $23K | — | -1K | -87.0% | $153.45 | +38.5% |
| 180 | CMCSA | COMCAST CORP NEW | Communication Services | 974.0 | $21K | — | -958.0 | -49.6% | $21.20 | +27.4% |
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%