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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DXJ | WISDOMTREE TR | — | 22,174.0 | $3.2M | 0.04% | NEW | — | $144.26 | +23.7% |
| 182 | EWY | ISHARES INC | — | 32,963.0 | $3.1M | 0.04% | -3K | -9.5% | $95.46 | +129.6% |
| 183 | MSI | MOTOROLA SOLUTIONS INC | Technology | 8,450.0 | $3.1M | 0.04% | -55K | -86.8% | $371.83 | +6.3% |
| 184 | — | VENTAS RLTY LTD PARTNERSHIP | — | 2,525,000.0 | $3.1M | 0.04% | -50K | -1.9% | $1.24 | — |
| 185 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 20,907.0 | $3.1M | 0.04% | -3K | -12.1% | $148.71 | -1.1% |
| 186 | TTEK | TETRA TECH INC NEW | Industrials | 90,150.0 | $3.1M | 0.04% | -13K | -13.0% | $34.11 | -19.8% |
| 187 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3,993.0 | $3.0M | 0.04% | +3K | +672.3% | $756.06 | -19.3% |
| 188 | — | LANTHEUS HLDGS INC | — | 2,970,000.0 | $2.9M | 0.04% | — | — | $0.98 | — |
| 189 | APG | API GROUP CORP | Industrials | 86,203.0 | $2.9M | 0.03% | +8K | +9.7% | $33.65 | +26.4% |
| 190 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 34,941.0 | $2.8M | 0.03% | +9K | +37.2% | $80.68 | -0.2% |
| 191 | VLTO | VERALTO CORP | Industrials | 27,646.0 | $2.8M | 0.03% | -4K | -11.5% | $101.50 | -17.2% |
| 192 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 98,296.0 | $2.8M | 0.03% | NEW | — | $28.34 | +37.8% |
| 193 | XEL | XCEL ENERGY INC | Utilities | 42,354.0 | $2.8M | 0.03% | +29K | +226.3% | $65.29 | +18.6% |
| 194 | MTZ | MASTEC INC | Industrials | 14,046.0 | $2.7M | 0.03% | +9K | +192.1% | $195.19 | +94.5% |
| 195 | TLN | TALEN ENERGY CORP | Utilities | 9,092.0 | $2.7M | 0.03% | -5K | -36.4% | $299.75 | +45.6% |
| 196 | IEI | ISHARES TR | — | 22,627.0 | $2.7M | 0.03% | +20K | +773.6% | $119.56 | -2.0% |
| 197 | NXT | NEXTRACKER INC | Technology | 32,671.0 | $2.7M | 0.03% | +19K | +147.9% | $81.92 | +53.7% |
| 198 | EWJ | ISHARES INC | — | 33,611.0 | $2.7M | 0.03% | +6K | +22.5% | $79.25 | +21.5% |
| 199 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 10,010.0 | $2.6M | 0.03% | — | — | $263.08 | +1.0% |
| 200 | NEM | NEWMONT CORP | Basic Materials | 20,946.0 | $2.6M | 0.03% | +5K | +29.0% | $123.90 | -16.2% |
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%