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 | WMB | WILLIAMS COS INC | Energy | 69,114.0 | $4.7M | 0.05% | +54K | +353.9% | $68.67 | +3.4% |
| 182 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 86,281.0 | $4.7M | 0.05% | +79K | +1028.2% | $54.63 | -12.2% |
| 183 | NUE | NUCOR CORP | Basic Materials | 22,076.0 | $4.6M | 0.05% | +15K | +210.6% | $210.34 | +16.3% |
| 184 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 11,626.0 | $4.5M | 0.05% | -5K | -31.6% | $387.61 | -24.0% |
| 185 | LQD | ISHARES TR | — | 41,004.0 | $4.4M | 0.05% | +11K | +38.0% | $108.32 | -2.0% |
| 186 | — | LANTHEUS HLDGS INC | — | 3,370,000.0 | $4.3M | 0.05% | +400K | +13.5% | $1.28 | — |
| 187 | EQT | EQT CORP | Energy | 87,564.0 | $4.2M | 0.05% | -405K | -82.2% | $47.61 | +13.0% |
| 188 | IVV | ISHARES TR | — | 6,284.0 | $4.1M | 0.04% | +3K | +70.0% | $650.29 | +18.0% |
| 189 | — | ON SEMICONDUCTOR CORP | — | 2,600,000.0 | $4.1M | 0.04% | -2.3M | -46.9% | $1.57 | — |
| 190 | VTR | VENTAS INC | Real Estate | 60,000.0 | $4.0M | 0.04% | +43K | +247.8% | $67.13 | +39.2% |
| 191 | NEM | NEWMONT CORP | Basic Materials | 24,670.0 | $3.9M | 0.04% | +4K | +17.8% | $157.42 | -16.3% |
| 192 | VEEV | VEEVA SYS INC | Healthcare | 24,230.0 | $3.8M | 0.04% | +3K | +14.2% | $157.19 | +58.1% |
| 193 | — | INTERDIGITAL INC | — | 1,200,000.0 | $3.8M | 0.04% | +500K | +71.4% | $3.16 | — |
| 194 | MPC | MARATHON PETE CORP | Energy | 16,508.0 | $3.8M | 0.04% | NEW | — | $229.78 | +57.8% |
| 195 | T | AT&T INC | Communication Services | 109,670.0 | $3.8M | 0.04% | +36K | +47.9% | $34.21 | -24.9% |
| 196 | TRP | TC ENERGY CORP | Energy | 60,068.0 | $3.7M | 0.04% | NEW | — | $61.93 | +0.2% |
| 197 | FIX | COMFORT SYS USA INC | Industrials | 2,306.0 | $3.6M | 0.04% | -704.0 | -23.4% | $1575.59 | +2.2% |
| 198 | ADI | ANALOG DEVICES INC | Technology | 9,449.0 | $3.6M | 0.04% | -4K | -31.8% | $384.00 | -3.3% |
| 199 | SLB | SCHLUMBERGER LTD | Energy | 79,325.0 | $3.5M | 0.04% | +70K | +736.2% | $44.33 | +21.8% |
| 200 | XYL | XYLEM INC | Industrials | 30,793.0 | $3.5M | 0.04% | -4K | -12.5% | $114.07 | +0.1% |
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%