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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MFC | MANULIFE FINL CORP | Financial Services | 6,237.0 | $1.8M | 0.02% | — | — | $284.13 | -84.8% |
| 242 | PYPL | PAYPAL HLDGS INC | Financial Services | 37,570.0 | $1.8M | 0.02% | +32K | +601.1% | $47.12 | +32.2% |
| 243 | USHY | ISHARES TR | — | 47,000.0 | $1.8M | 0.02% | — | — | $37.43 | -1.3% |
| 244 | — | BRIDGEBIO PHARMA INC | — | 1,105,000.0 | $1.8M | 0.02% | +580K | +110.5% | $1.59 | — |
| 245 | AES | AES CORP | Utilities | 137,682.0 | $1.7M | 0.02% | +90K | +190.3% | $12.57 | +17.2% |
| 246 | CSX | CSX CORP | Industrials | 54,740.0 | $1.7M | 0.02% | +4K | +8.5% | $31.52 | +63.4% |
| 247 | VT | VANGUARD INTL EQUITY INDEX F | — | 16,205.0 | $1.7M | 0.02% | NEW | — | $105.37 | +52.8% |
| 248 | PSTG | PURE STORAGE INC | — | 24,609.0 | $1.7M | 0.02% | -4K | -14.3% | $68.43 | — |
| 249 | HUBB | HUBBELL INC | Industrials | 3,675.0 | $1.7M | 0.02% | -1K | -22.2% | $451.39 | +2.8% |
| 250 | GNRC | GENERAC HLDGS INC | Industrials | 13,604.0 | $1.7M | 0.02% | +8K | +166.5% | $121.75 | +65.7% |
| 251 | SYK | STRYKER CORPORATION | Healthcare | 4,592.0 | $1.6M | 0.02% | -2K | -31.8% | $352.50 | -6.2% |
| 252 | AAXJ | ISHARES TR | — | 16,984.0 | $1.6M | 0.02% | +3K | +21.8% | $92.72 | +25.9% |
| 253 | WDAY | WORKDAY INC | Technology | 6,981.0 | $1.5M | 0.02% | -23K | -76.3% | $218.99 | -11.2% |
| 254 | — | BANK AMERICA CORP | — | 1,415.0 | $1.5M | 0.02% | -65.0 | -4.4% | $1064.77 | — |
| 255 | HDB | HDFC BANK LTD | Financial Services | 40,652.0 | $1.5M | 0.02% | +5K | +12.9% | $36.35 | -35.0% |
| 256 | STN | STANTEC INC | Industrials | 15,260.0 | $1.5M | 0.02% | -2K | -10.1% | $96.29 | -23.7% |
| 257 | TRMB | TRIMBLE INC | Technology | 18,064.0 | $1.4M | 0.02% | +3K | +16.3% | $79.99 | -25.7% |
| 258 | WAT | WATERS CORP | Healthcare | 4,304.0 | $1.4M | 0.02% | -2K | -26.4% | $331.58 | +25.0% |
| 259 | BMI | BADGER METER INC | Technology | 7,924.0 | $1.4M | 0.02% | -243.0 | -3.0% | $179.74 | -24.1% |
| 260 | GILD | GILEAD SCIENCES INC | Healthcare | 14,129.0 | $1.4M | 0.02% | +7K | +93.0% | $100.76 | +47.6% |
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
47.9%
Financial Services
16.8%
Communication Services
8.8%
Consumer Cyclical
7.6%
Industrials
7.0%
Healthcare
5.8%
Consumer Defensive
2.2%
Energy
1.4%
Utilities
1.2%
Basic Materials
1.0%