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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FERG | FERGUSON ENTERPRISES INC | Industrials | 7,925.0 | $1.4M | 0.02% | +6K | +255.7% | $177.34 | +34.4% |
| 262 | — | ALBEMARLE CORP | — | 27,500.0 | $1.4M | 0.02% | NEW | — | $50.78 | — |
| 263 | FTV | FORTIVE CORP | Technology | 28,678.0 | $1.4M | 0.02% | +15K | +113.8% | $48.31 | +26.3% |
| 264 | — | CENTERPOINT ENERGY INC | — | 1,465,000.0 | $1.4M | 0.02% | — | — | $0.95 | — |
| 265 | — | LEIDOS HOLDINGS INC | — | 9,269.0 | $1.4M | 0.02% | +667.0 | +7.8% | $148.75 | — |
| 266 | IGIB | ISHARES TR | — | 25,276.0 | $1.4M | 0.02% | -2K | -7.7% | $54.04 | -1.8% |
| 267 | CACI | CACI INTL INC | Technology | 3,120.0 | $1.4M | 0.02% | +235.0 | +8.2% | $435.83 | +7.0% |
| 268 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 56,291.0 | $1.3M | 0.02% | -5K | -8.6% | $23.81 | +2.2% |
| 269 | BLD | TOPBUILD CORP | Industrials | 3,111.0 | $1.3M | 0.02% | -889.0 | -22.2% | $427.77 | -0.3% |
| 270 | — | CANADIAN PACIFIC KANSAS CITY | — | 19,878.0 | $1.3M | 0.01% | — | — | $64.25 | — |
| 271 | MWA | MUELLER WTR PRODS INC | Industrials | 50,900.0 | $1.3M | 0.01% | +851.0 | +1.7% | $24.59 | +6.3% |
| 272 | NVO | NOVO-NORDISK A S | Healthcare | 28,590.0 | $1.2M | 0.01% | +350.0 | +1.2% | $43.63 | -1.0% |
| 273 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 17,516.0 | $1.2M | 0.01% | NEW | — | $71.14 | +12.3% |
| 274 | HEI | HEICO CORP NEW | Industrials | 4,674.0 | $1.2M | 0.01% | +452.0 | +10.7% | $265.60 | +26.9% |
| 275 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,129.0 | $1.2M | 0.01% | +4K | +2652.7% | $295.09 | +14.6% |
| 276 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 8,744.0 | $1.2M | 0.01% | NEW | — | $139.27 | +40.0% |
| 277 | VTI | VANGUARD INDEX FDS | — | 3,578.0 | $1.2M | 0.01% | NEW | — | $337.85 | +9.5% |
| 278 | NI | NISOURCE INC | Utilities | 32,272.0 | $1.2M | 0.01% | +15K | +85.2% | $36.98 | +27.8% |
| 279 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 11,072.0 | $1.2M | 0.01% | +6K | +102.6% | $107.17 | +17.4% |
| 280 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 9,133.0 | $1.2M | 0.01% | +998.0 | +12.3% | $128.83 | -53.3% |
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
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%