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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CTAS | CINTAS CORP | Industrials | 6,412.0 | $947K | 0.01% | -83K | -92.8% | $147.66 | +38.7% |
| 302 | EMR | EMERSON ELEC CO | Industrials | 7,415.0 | $940K | 0.01% | +435.0 | +6.2% | $126.72 | +22.3% |
| 303 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 17,516.0 | $920K | 0.01% | -3K | -14.4% | $52.50 | +19.1% |
| 304 | XLE | SELECT SECTOR SPDR TR | — | 16,700.0 | $895K | 0.01% | +2K | +9.9% | $53.58 | +15.8% |
| 305 | BMI | BADGER METER INC | Technology | 6,329.0 | $892K | 0.01% | -2K | -20.1% | $140.88 | -3.2% |
| 306 | — | CENCORA INC | — | 3,071.0 | $879K | 0.01% | +690.0 | +29.0% | $286.13 | — |
| 307 | — | ETSY INC | — | 958,000.0 | $875K | 0.01% | — | — | $0.91 | — |
| 308 | — | LEIDOS HOLDINGS INC | — | 6,002.0 | $841K | 0.01% | -3K | -35.2% | $140.04 | — |
| 309 | QUAL | ISHARES TR | — | 3,829.0 | $832K | 0.01% | +2K | +111.1% | $217.29 | +3.1% |
| 310 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 4,616.0 | $820K | 0.01% | +1K | +38.8% | $177.58 | -10.0% |
| 311 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 3,387.0 | $810K | 0.01% | NEW | — | $239.17 | -48.0% |
| 312 | AES | AES CORP | Utilities | 70,992.0 | $791K | 0.01% | -67K | -48.4% | $11.14 | +32.2% |
| 313 | HLI | HOULIHAN LOKEY INC | Financial Services | 5,484.0 | $760K | 0.01% | +309.0 | +6.0% | $138.55 | -6.9% |
| 314 | LPLA | LPL FINL HLDGS INC | Financial Services | 2,820.0 | $758K | 0.01% | +637.0 | +29.2% | $268.75 | +34.7% |
| 315 | TKR | TIMKEN CO | Industrials | 5,982.0 | $745K | 0.01% | NEW | — | $124.59 | -1.8% |
| 316 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $744K | 0.01% | — | — | $743510.00 | — |
| 317 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,435.0 | $732K | 0.01% | NEW | — | $213.05 | +4.1% |
| 318 | A | AGILENT TECHNOLOGIES INC | Healthcare | 5,314.0 | $718K | 0.01% | NEW | — | $135.04 | +14.6% |
| 319 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 7,977.0 | $709K | 0.01% | -4K | -33.7% | $88.87 | +6.2% |
| 320 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 5,114.0 | $705K | 0.01% | +2K | +44.8% | $137.93 | +34.0% |
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%