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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,753.0 | $382K | 0.01% | NEW | — | $138.59 | +59.6% |
| 342 | TTC | TORO CO | Industrials | 4,994.0 | $381K | 0.01% | NEW | — | $76.39 | +21.9% |
| 343 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,571.0 | $371K | 0.01% | NEW | — | $236.00 | -42.0% |
| 344 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 20,000.0 | $367K | 0.01% | NEW | — | $18.34 | +70.9% |
| 345 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 4,283.0 | $365K | 0.01% | NEW | — | $85.12 | +4.6% |
| 346 | EWA | ISHARES INC | — | 13,120.0 | $350K | 0.01% | NEW | — | $26.67 | +7.3% |
| 347 | QUAL | ISHARES TR | — | 1,814.0 | $349K | 0.01% | NEW | — | $192.56 | +12.3% |
| 348 | DXCM | DEXCOM INC | Healthcare | 5,464.0 | $346K | 0.01% | NEW | — | $63.26 | +14.5% |
| 349 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 796.0 | $342K | 0.01% | NEW | — | $429.27 | -26.5% |
| 350 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 46,900.0 | $338K | 0.01% | NEW | — | $7.21 | +9.5% |
| 351 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 1,960.0 | $332K | 0.01% | NEW | — | $169.18 | +4.1% |
| 352 | — | CMS ENERGY CORP | — | 302,000.0 | $331K | 0.01% | NEW | — | $1.10 | — |
| 353 | — | DUKE ENERGY CORP NEW | — | 302,000.0 | $329K | 0.01% | NEW | — | $1.09 | — |
| 354 | EXC | EXELON CORP | Utilities | 8,338.0 | $321K | 0.01% | NEW | — | $38.45 | +19.8% |
| 355 | TECK | TECK RESOURCES LTD | Basic Materials | 8,636.0 | $312K | 0.00% | NEW | — | $36.17 | +76.8% |
| 356 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,359.0 | $311K | 0.00% | NEW | — | $57.95 | -26.6% |
| 357 | IEI | ISHARES TR | — | 2,590.0 | $309K | 0.00% | NEW | — | $119.32 | -1.7% |
| 358 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,630.0 | $287K | 0.00% | NEW | — | $176.30 | -36.1% |
| 359 | SLB | SCHLUMBERGER LTD | Energy | 9,156.0 | $279K | 0.00% | NEW | — | $30.44 | +58.4% |
| 360 | CWEN | CLEARWAY ENERGY INC | Utilities | 10,822.0 | $269K | 0.00% | NEW | — | $24.90 | +50.8% |
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
45.0%
Financial Services
18.5%
Communication Services
9.5%
Consumer Cyclical
8.5%
Industrials
6.9%
Healthcare
4.8%
Consumer Defensive
2.3%
Basic Materials
1.3%
Real Estate
1.3%
Energy
1.1%