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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | IONIS PHARMACEUTICALS INC | — | 1,855,000.0 | $2.6M | 0.03% | +530K | +40.0% | $1.40 | — |
| 222 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 62,129.0 | $2.6M | 0.03% | -186K | -75.0% | $41.60 | +17.8% |
| 223 | VOO | VANGUARD INDEX FDS | — | 3,825.0 | $2.6M | 0.03% | +640.0 | +20.1% | $674.03 | +4.1% |
| 224 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 10,010.0 | $2.6M | 0.03% | — | — | $257.53 | +11.2% |
| 225 | WAB | WABTEC | Industrials | 9,421.0 | $2.5M | 0.03% | -2K | -14.5% | $269.53 | +10.4% |
| 226 | ABT | ABBOTT LABS | Healthcare | 15,922.0 | $2.5M | 0.03% | -176K | -91.7% | $159.38 | -26.8% |
| 227 | AAXJ | ISHARES TR | — | 21,352.0 | $2.5M | 0.03% | +4K | +25.7% | $117.47 | -2.7% |
| 228 | DY | DYCOM INDS INC | Industrials | 5,532.0 | $2.5M | 0.03% | +3K | +88.0% | $444.97 | -14.4% |
| 229 | CVE | CENOVUS ENERGY INC | Energy | 109,714.0 | $2.4M | 0.03% | NEW | — | $22.30 | +44.3% |
| 230 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 29,290.0 | $2.4M | 0.03% | -6K | -16.2% | $81.34 | +5.9% |
| 231 | VGK | VANGUARD INTL EQUITY INDEX F | — | 26,792.0 | $2.3M | 0.03% | +3K | +11.5% | $86.58 | +7.0% |
| 232 | WCN | WASTE CONNECTIONS INC | Industrials | 14,713.0 | $2.3M | 0.03% | +182.0 | +1.2% | $154.23 | +9.6% |
| 233 | PEP | PEPSICO INC | Consumer Defensive | 17,301.0 | $2.3M | 0.03% | -16K | -47.6% | $130.57 | +10.8% |
| 234 | REMX | VANECK ETF TRUST | — | 26,000.0 | $2.2M | 0.03% | NEW | — | $86.38 | -7.7% |
| 235 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 16,100.0 | $2.2M | 0.02% | — | — | $138.94 | -4.2% |
| 236 | LEMB | ISHARES INC | — | 52,995.0 | $2.2M | 0.02% | +29K | +117.6% | $42.05 | +3.1% |
| 237 | — | ALNYLAM PHARMACEUTICALS INC | — | 2,130,000.0 | $2.2M | 0.02% | +150K | +7.6% | $1.04 | — |
| 238 | IWM | ISHARES TR | — | 7,424.0 | $2.2M | 0.02% | -525.0 | -6.6% | $295.99 | +0.7% |
| 239 | CSX | CSX CORP | Industrials | 52,076.0 | $2.2M | 0.02% | -3K | -4.9% | $41.90 | +22.8% |
| 240 | XLP | SELECT SECTOR SPDR TR | — | 25,849.0 | $2.2M | 0.02% | NEW | — | $84.37 | +3.7% |
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%