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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PCTY | PAYLOCITY HLDG CORP | Technology | 7,552.0 | $1.2M | 0.01% | +4K | +112.4% | $153.82 | -34.3% |
| 282 | XLK | SELECT SECTOR SPDR TR | — | 7,774.0 | $1.1M | 0.01% | +4K | +100.0% | $145.41 | +31.7% |
| 283 | — | ICICI BANK LIMITED | — | 37,184.0 | $1.1M | 0.01% | +5K | +15.5% | $29.85 | — |
| 284 | INDA | ISHARES TR | — | 89,810.0 | $1.1M | 0.01% | +8K | +9.8% | $12.32 | +302.6% |
| 285 | SCI | SERVICE CORP INTL | Consumer Cyclical | 14,141.0 | $1.1M | 0.01% | +6K | +69.0% | $77.99 | -6.9% |
| 286 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 12,026.0 | $1.1M | 0.01% | +5K | +81.0% | $91.47 | -6.8% |
| 287 | MSCI | MSCI INC | Financial Services | 1,873.0 | $1.1M | 0.01% | +694.0 | +58.9% | $585.76 | -0.8% |
| 288 | BALL | BALL CORP | Consumer Cyclical | 20,223.0 | $1.1M | 0.01% | +338.0 | +1.7% | $53.16 | +8.6% |
| 289 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 5,140.0 | $1.1M | 0.01% | +1K | +37.0% | $206.83 | +75.8% |
| 290 | — | DROPBOX INC | — | 1,228,000.0 | $1.1M | 0.01% | -522K | -29.8% | $0.86 | — |
| 291 | CPRT | COPART INC | Industrials | 26,643.0 | $1.1M | 0.01% | +5K | +22.4% | $39.49 | -23.4% |
| 292 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 13,386.0 | $1.0M | 0.01% | NEW | — | $77.41 | +18.0% |
| 293 | NUE | NUCOR CORP | Basic Materials | 7,108.0 | $1.0M | 0.01% | +6K | +468.2% | $145.43 | +67.7% |
| 294 | TDG | TRANSDIGM GROUP INC | Industrials | 970.0 | $1.0M | 0.01% | +93.0 | +10.6% | $1064.06 | +24.8% |
| 295 | VTR | VENTAS INC | Real Estate | 17,251.0 | $1.0M | 0.01% | NEW | — | $59.01 | +39.2% |
| 296 | LEMB | ISHARES INC | — | 24,352.0 | $1.0M | 0.01% | +239.0 | +1.0% | $41.56 | +2.1% |
| 297 | IEF | ISHARES TR | — | 10,457.0 | $1.0M | 0.01% | NEW | — | $96.48 | -2.2% |
| 298 | URTH | ISHARES INC | — | 6,167.0 | $1.0M | 0.01% | -2K | -21.4% | $163.24 | +24.2% |
| 299 | PCG | PG&E CORP | Utilities | 70,652.0 | $998K | 0.01% | NEW | — | $14.13 | +16.7% |
| 300 | TECK | TECK RESOURCES LTD | Basic Materials | 23,560.0 | $992K | 0.01% | +15K | +172.8% | $42.11 | +52.8% |
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%