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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | LNT | ALLIANT ENERGY CORP | Utilities | 14,282.0 | $822K | 0.01% | NEW | — | $57.57 | +26.8% |
| 322 | HUBS | HUBSPOT INC | Technology | 2,045.0 | $817K | 0.01% | -584.0 | -22.2% | $399.37 | -55.9% |
| 323 | EMR | EMERSON ELEC CO | Industrials | 6,980.0 | $813K | 0.01% | +206.0 | +3.0% | $116.54 | +29.3% |
| 324 | — | CENCORA INC | — | 2,381.0 | $810K | 0.01% | +112.0 | +4.9% | $340.25 | — |
| 325 | WMB | WILLIAMS COS INC | Energy | 15,226.0 | $804K | 0.01% | NEW | — | $52.83 | +34.9% |
| 326 | GM | GENERAL MTRS CO | Consumer Cyclical | 10,460.0 | $804K | 0.01% | +9K | +515.3% | $76.85 | +3.2% |
| 327 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3,532.0 | $803K | 0.01% | +2K | +124.8% | $227.38 | -39.5% |
| 328 | LPLA | LPL FINL HLDGS INC | Financial Services | 2,183.0 | $800K | 0.01% | NEW | — | $366.25 | -19.7% |
| 329 | MOD | MODINE MFG CO | Consumer Cyclical | 6,684.0 | $798K | 0.01% | NEW | — | $119.44 | +149.0% |
| 330 | ITM | VANECK ETF TRUST | — | 22,000.0 | $770K | 0.01% | NEW | — | $35.01 | +34.1% |
| 331 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.01% | NEW | — | $755400.00 | — |
| 332 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 20,457.0 | $731K | 0.01% | +342.0 | +1.7% | $35.71 | +50.3% |
| 333 | MANH | MANHATTAN ASSOCIATES INC | Technology | 4,105.0 | $724K | 0.01% | +2K | +120.5% | $176.29 | -25.0% |
| 334 | PBF | PBF ENERGY INC | Energy | 31,060.0 | $719K | 0.01% | NEW | — | $23.16 | +61.0% |
| 335 | XLF | SELECT SECTOR SPDR TR | — | 12,858.0 | $707K | 0.01% | -5K | -28.3% | $55.00 | -2.6% |
| 336 | XLE | SELECT SECTOR SPDR TR | — | 15,200.0 | $683K | 0.01% | +6K | +67.8% | $44.96 | +19.6% |
| 337 | FETH | FIDELITY ETHEREUM FD | Financial Services | 29,271.0 | $683K | 0.01% | +2K | +6.0% | $23.33 | -27.2% |
| 338 | — | NCL CORP LTD | — | 785,000.0 | $670K | 0.01% | — | — | $0.85 | — |
| 339 | TTC | TORO CO | Industrials | 8,439.0 | $668K | 0.01% | +3K | +69.0% | $79.13 | +17.0% |
| 340 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 85,640.0 | $662K | 0.01% | +60K | +236.1% | $7.73 | +34.8% |
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%