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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MA | MASTERCARD INCORPORATED | Financial Services | 117,886.0 | $75.5M | 0.90% | +22K | +22.5% | $640.20 | -23.0% |
| 22 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 85,934.0 | $71.9M | 0.85% | +61K | +246.1% | $836.86 | +31.3% |
| 23 | INTU | INTUIT | Technology | 97,733.0 | $67.9M | 0.81% | -40K | -28.9% | $694.45 | -61.3% |
| 24 | TRIN | TRINITY CAP INC | Financial Services | 25,755.0 | $60.7M | 0.72% | -7K | -22.3% | $2357.96 | -99.3% |
| 25 | CSCO | CISCO SYS INC | Technology | 701,136.0 | $59.6M | 0.71% | -352K | -33.4% | $84.97 | +38.1% |
| 26 | GLD | SPDR GOLD TR | Financial Services | 151,990.0 | $58.4M | 0.69% | +124K | +436.0% | $384.26 | +1.1% |
| 27 | AZO | AUTOZONE INC | Consumer Cyclical | 17,172.0 | $57.3M | 0.68% | -3K | -14.3% | $3335.13 | -8.3% |
| 28 | PH | PARKER-HANNIFIN CORP | Industrials | 57,740.0 | $56.8M | 0.67% | -5K | -7.4% | $983.74 | -3.8% |
| 29 | GBDC | GOLUB CAP BDC INC | Financial Services | 26,584.0 | $56.0M | 0.66% | -8K | -22.3% | $2105.33 | -99.4% |
| 30 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 15,014.0 | $50.7M | 0.60% | -4K | -22.3% | $3377.88 | -99.5% |
| 31 | RSG | REPUBLIC SVCS INC | Industrials | 227,919.0 | $49.3M | 0.58% | +67K | +41.9% | $216.13 | -4.0% |
| 32 | PANW | PALO ALTO NETWORKS INC | Technology | 281,696.0 | $49.2M | 0.58% | -7K | -2.4% | $174.72 | +61.5% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 99,423.0 | $48.5M | 0.58% | +17K | +21.3% | $488.26 | — |
| 34 | NOW | SERVICENOW INC | Technology | 321,331.0 | $46.8M | 0.56% | +262K | +444.9% | $145.75 | -34.5% |
| 35 | PWR | QUANTA SVCS INC | Industrials | 103,976.0 | $43.1M | 0.51% | -4K | -3.7% | $414.79 | +72.3% |
| 36 | ECL | ECOLAB INC | Basic Materials | 169,390.0 | $43.0M | 0.51% | -66K | -28.0% | $253.59 | +6.1% |
| 37 | KO | COCA COLA CO | Consumer Defensive | 505,529.0 | $42.6M | 0.51% | -4K | -0.8% | $84.28 | -5.2% |
| 38 | SHOP | SHOPIFY INC | Technology | 278,667.0 | $41.7M | 0.49% | +232K | +501.2% | $149.69 | -27.8% |
| 39 | JNJ | JOHNSON & JOHNSON | Healthcare | 162,650.0 | $41.6M | 0.49% | +5K | +3.4% | $255.97 | -8.5% |
| 40 | HD | HOME DEPOT INC | Consumer Cyclical | 117,703.0 | $40.3M | 0.48% | +49K | +71.9% | $342.27 | -4.3% |
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%