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 | UBER | UBER TECHNOLOGIES INC | Technology | 23,336.0 | $1.6M | 0.02% | -10K | -29.5% | $69.89 | +13.5% |
| 262 | INFY | INFOSYS LTD | Technology | 159,436.0 | $1.6M | 0.02% | +8K | +5.0% | $9.88 | +19.7% |
| 263 | COIN | COINBASE GLOBAL INC | Financial Services | 12,684.0 | $1.6M | 0.02% | -474.0 | -3.6% | $122.56 | +46.4% |
| 264 | — | BANK AMERICA CORP | — | 1,415.0 | $1.5M | 0.02% | — | — | $1095.07 | — |
| 265 | CW | CURTISS WRIGHT CORP | Industrials | 1,750.0 | $1.5M | 0.02% | NEW | — | $876.60 | -29.8% |
| 266 | SYK | STRYKER CORPORATION | Healthcare | 4,592.0 | $1.5M | 0.02% | — | — | $332.71 | -1.5% |
| 267 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 32,000.0 | $1.5M | 0.02% | NEW | — | $47.61 | +38.1% |
| 268 | FTV | FORTIVE CORP | Technology | 27,602.0 | $1.5M | 0.02% | -1K | -3.8% | $53.54 | +12.9% |
| 269 | IGIB | ISHARES TR | — | 27,647.0 | $1.5M | 0.02% | +2K | +9.4% | $53.38 | -2.2% |
| 270 | — | CANADIAN PACIFIC KANSAS CITY | — | 19,130.0 | $1.5M | 0.02% | -748.0 | -3.8% | $76.55 | — |
| 271 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 18,573.0 | $1.4M | 0.02% | NEW | — | $77.82 | +33.8% |
| 272 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 57,693.0 | $1.4M | 0.02% | +1K | +2.5% | $24.87 | -1.9% |
| 273 | BIDU | BAIDU INC | Communication Services | 14,226.0 | $1.4M | 0.01% | -3K | -18.8% | $97.72 | -5.7% |
| 274 | PYPL | PAYPAL HLDGS INC | Financial Services | 37,877.0 | $1.4M | 0.01% | +307.0 | +0.8% | $35.97 | +71.5% |
| 275 | FAST | FASTENAL CO | Industrials | 31,079.0 | $1.3M | 0.01% | -437K | -93.4% | $43.23 | +18.6% |
| 276 | VMI | VALMONT INDS INC | Industrials | 2,340.0 | $1.3M | 0.01% | +935.0 | +66.5% | $568.75 | -15.3% |
| 277 | IRM | IRON MTN INC DEL | Real Estate | 13,432.0 | $1.3M | 0.01% | NEW | — | $96.03 | +26.2% |
| 278 | VGT | VANGUARD WORLD FD | — | 11,048.0 | $1.3M | 0.01% | +10K | +891.7% | $116.50 | -0.1% |
| 279 | MWA | MUELLER WTR PRODS INC | Industrials | 48,804.0 | $1.3M | 0.01% | -2K | -4.1% | $26.05 | -3.4% |
| 280 | STN | STANTEC INC | Industrials | 18,372.0 | $1.2M | 0.01% | +3K | +20.4% | $67.48 | +10.0% |
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%