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 | AXON | AXON ENTERPRISE INC | Industrials | 1,397.0 | $649K | 0.01% | — | — | $464.59 | -8.9% |
| 342 | ETHA | ISHARES ETHEREUM TR | Financial Services | 36,490.0 | $644K | 0.01% | — | — | $17.66 | -27.1% |
| 343 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 27,024.0 | $637K | 0.01% | +6K | +30.4% | $23.59 | -11.5% |
| 344 | FLNC | FLUENCE ENERGY INC | Utilities | 36,262.0 | $636K | 0.01% | +14K | +66.2% | $17.53 | +41.4% |
| 345 | RUN | SUNRUN INC | Energy | 37,070.0 | $635K | 0.01% | +9K | +30.2% | $17.14 | -21.1% |
| 346 | — | ASCENDIS PHARMA A/S | — | 520,000.0 | $623K | 0.01% | — | — | $1.20 | — |
| 347 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 421.0 | $598K | 0.01% | +89.0 | +26.8% | $1419.47 | -19.3% |
| 348 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 3,325.0 | $593K | 0.01% | +1K | +69.6% | $178.38 | -2.3% |
| 349 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,381.0 | $583K | 0.01% | +585.0 | +73.5% | $421.92 | -25.9% |
| 350 | MRVL | MARVELL TECHNOLOGY INC | Technology | 6,930.0 | $579K | 0.01% | -4K | -34.0% | $83.56 | +271.7% |
| 351 | VMI | VALMONT INDS INC | Industrials | 1,405.0 | $575K | 0.01% | NEW | — | $409.10 | +38.2% |
| 352 | EWZ | ISHARES INC | — | 19,488.0 | $563K | 0.01% | +6K | +40.5% | $28.87 | +16.8% |
| 353 | IXC | ISHARES TR | — | 13,497.0 | $550K | 0.01% | — | — | $40.74 | +22.3% |
| 354 | HUM | HUMANA INC | Healthcare | 2,560.0 | $517K | 0.01% | NEW | — | $202.13 | +78.4% |
| 355 | XLV | SELECT SECTOR SPDR TR | — | 3,313.0 | $516K | 0.01% | — | — | $155.68 | -4.0% |
| 356 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 8,438.0 | $512K | 0.01% | -98.0 | -1.1% | $60.64 | +16.1% |
| 357 | TOST | TOAST INC | Technology | 13,652.0 | $498K | 0.01% | +3K | +26.2% | $36.51 | -32.5% |
| 358 | CLOA | BLACKROCK ETF TRUST II | — | 9,615.0 | $497K | 0.01% | — | — | $51.74 | +0.3% |
| 359 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 44,068.0 | $497K | 0.01% | +9K | +26.6% | $11.28 | +48.4% |
| 360 | VITL | VITAL FARMS INC | Consumer Defensive | 15,033.0 | $489K | 0.01% | +5K | +50.3% | $32.51 | -68.0% |
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
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%