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 | CRM | SALESFORCE INC | Technology | 8,359.0 | $1.2M | 0.01% | -47K | -84.8% | $148.05 | +38.9% |
| 282 | CACI | CACI INTL INC | Technology | 1,954.0 | $1.2M | 0.01% | -1K | -37.4% | $629.24 | -2.7% |
| 283 | SUI | SUN CMNTYS INC | Real Estate | 14,000.0 | $1.2M | 0.01% | NEW | — | $85.30 | +47.6% |
| 284 | GDX | VANECK ETF TRUST | — | 16,013.0 | $1.2M | 0.01% | -81K | -83.4% | $74.28 | +42.1% |
| 285 | TRMB | TRIMBLE INC | Technology | 23,237.0 | $1.2M | 0.01% | +5K | +28.6% | $50.70 | +17.2% |
| 286 | URTH | ISHARES INC | — | 6,502.0 | $1.2M | 0.01% | +335.0 | +5.4% | $179.41 | +16.7% |
| 287 | IGV | ISHARES TR | — | 14,371.0 | $1.2M | 0.01% | +14K | +2199.4% | $80.52 | +26.5% |
| 288 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,081.0 | $1.1M | 0.01% | -48.0 | -1.2% | $275.81 | +21.8% |
| 289 | AXON | AXON ENTERPRISE INC | Industrials | 2,140.0 | $1.1M | 0.01% | +743.0 | +53.2% | $513.92 | +19.3% |
| 290 | DRS | LEONARDO DRS INC | Industrials | 18,747.0 | $1.1M | 0.01% | -14K | -43.5% | $57.96 | -34.2% |
| 291 | TDG | TRANSDIGM GROUP INC | Industrials | 588.0 | $1.1M | 0.01% | -382.0 | -39.4% | $1831.47 | -34.9% |
| 292 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 16,302.0 | $1.1M | 0.01% | NEW | — | $65.15 | -19.2% |
| 293 | SO | SOUTHERN CO | Utilities | 11,483.0 | $1.1M | 0.01% | -16K | -57.9% | $92.45 | -2.7% |
| 294 | MRNA | MODERNA INC | Healthcare | 15,200.0 | $1.1M | 0.01% | +15K | +7500.0% | $69.64 | +128.1% |
| 295 | EEM | ISHARES TR | — | 16,955.0 | $1.0M | 0.01% | -4K | -20.1% | $61.30 | +9.7% |
| 296 | BALL | BALL CORP | Consumer Cyclical | 16,568.0 | $1.0M | 0.01% | -4K | -18.1% | $61.79 | +3.7% |
| 297 | — | SEAGATE HDD CAYMAN | — | 106,000.0 | $1.0M | 0.01% | -1.4M | -93.0% | $9.51 | — |
| 298 | IEF | ISHARES TR | — | 10,457.0 | $994K | 0.01% | — | — | $95.06 | -1.6% |
| 299 | AGCO | AGCO CORP | Industrials | 8,598.0 | $984K | 0.01% | -96.0 | -1.1% | $114.46 | -3.1% |
| 300 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,197.0 | $968K | 0.01% | -6K | -74.0% | $440.62 | +10.2% |
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%