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 | HUBB | HUBBELL INC | Industrials | 4,215.0 | $2.2M | 0.02% | +540.0 | +14.7% | $516.72 | -9.7% |
| 242 | J | JACOBS SOLUTIONS INC | Industrials | 19,444.0 | $2.2M | 0.02% | +4K | +24.1% | $111.89 | +35.5% |
| 243 | XLU | SELECT SECTOR SPDR TR | — | 48,218.0 | $2.1M | 0.02% | +48K | +10000.0% | $42.70 | +1.2% |
| 244 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 3,977.0 | $2.0M | 0.02% | -459.0 | -10.3% | $513.80 | +3.9% |
| 245 | DXCM | DEXCOM INC | Healthcare | 16,462.0 | $2.0M | 0.02% | -5K | -22.6% | $123.12 | -26.0% |
| 246 | ADC | AGREE RLTY CORP | Real Estate | 34,400.0 | $2.0M | 0.02% | NEW | — | $58.36 | +27.8% |
| 247 | URA | GLOBAL X FDS | — | 45,880.0 | $2.0M | 0.02% | -109K | -70.3% | $43.59 | +4.8% |
| 248 | PSTG | PURE STORAGE INC | — | 29,309.0 | $2.0M | 0.02% | +5K | +19.1% | $68.20 | — |
| 249 | MFC | MANULIFE FINL CORP | Financial Services | 6,237.0 | $2.0M | 0.02% | — | — | $318.77 | -86.6% |
| 250 | GILD | GILEAD SCIENCES INC | Healthcare | 19,021.0 | $2.0M | 0.02% | +5K | +34.6% | $104.32 | +40.7% |
| 251 | SPSB | SPDR SER TR | — | 64,172.0 | $1.9M | 0.02% | -5K | -7.6% | $30.03 | -0.3% |
| 252 | — | ALBEMARLE CORP | — | 40,350.0 | $1.9M | 0.02% | +13K | +46.7% | $47.65 | — |
| 253 | VT | VANGUARD INTL EQUITY INDEX F | — | 16,145.0 | $1.9M | 0.02% | — | — | $117.63 | +36.1% |
| 254 | PBF | PBF ENERGY INC | Energy | 46,556.0 | $1.9M | 0.02% | +15K | +49.9% | $39.96 | +74.0% |
| 255 | SHY | ISHARES TR | — | 22,558.0 | $1.9M | 0.02% | — | — | $82.17 | -0.2% |
| 256 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 5,500.0 | $1.8M | 0.02% | — | — | $318.31 | +2.1% |
| 257 | USHY | ISHARES TR | — | 47,000.0 | $1.7M | 0.02% | — | — | $37.04 | -0.5% |
| 258 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 14,256.0 | $1.7M | 0.02% | +4K | +35.6% | $120.14 | +48.5% |
| 259 | ENPH | ENPHASE ENERGY INC | Energy | 38,666.0 | $1.7M | 0.02% | NEW | — | $42.95 | -13.4% |
| 260 | CCK | CROWN HLDGS INC | Consumer Cyclical | 14,918.0 | $1.7M | 0.02% | -4K | -20.0% | $110.62 | +8.3% |
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%