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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 12,913.0 | $210K | 0.00% | -31K | -70.7% | $16.28 | +9.1% |
| 382 | VITL | VITAL FARMS INC | Consumer Defensive | 18,665.0 | $209K | 0.00% | +4K | +24.2% | $11.19 | -1.1% |
| 383 | PSQ | PROSHARES TR | — | 10,000.0 | $206K | 0.00% | +5K | +100.0% | $20.59 | +26.3% |
| 384 | IXJ | ISHARES TR | — | 2,188.0 | $205K | 0.00% | — | — | $93.90 | +14.3% |
| 385 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,778.0 | $197K | 0.00% | -2K | -42.3% | $70.77 | +29.5% |
| 386 | FE | FIRSTENERGY CORP | Utilities | 4,038.0 | $194K | 0.00% | NEW | — | $48.06 | -3.1% |
| 387 | VICR | VICOR CORP | Technology | 516.0 | $189K | 0.00% | NEW | — | $366.79 | -47.1% |
| 388 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 22,660.0 | $186K | 0.00% | — | — | $8.22 | -7.8% |
| 389 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 7,421.0 | $183K | 0.00% | -25K | -76.8% | $24.62 | +0.8% |
| 390 | NKE | NIKE INC | Consumer Cyclical | 4,944.0 | $178K | 0.00% | +5K | +1464.6% | $35.91 | +10.4% |
| 391 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 13,000.0 | $176K | 0.00% | — | — | $13.58 | +22.4% |
| 392 | SMR | NUSCALE PWR CORP | Utilities | 16,799.0 | $172K | 0.00% | NEW | — | $10.26 | -6.5% |
| 393 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 2,490.0 | $170K | 0.00% | — | — | $68.34 | +15.5% |
| 394 | PPA | INVESCO EXCHANGE TRADED FD T | — | 940.0 | $163K | 0.00% | -357.0 | -27.5% | $173.02 | -1.2% |
| 395 | MPWR | MONOLITHIC PWR SYS INC | Technology | 122.0 | $160K | 0.00% | NEW | — | $1312.77 | -0.1% |
| 396 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 20,000.0 | $160K | 0.00% | -2K | -9.1% | $8.00 | +38.1% |
| 397 | PINS | PINTEREST INC | Communication Services | 7,558.0 | $154K | 0.00% | -630K | -98.8% | $20.42 | +15.0% |
| 398 | SHEL | SHELL PLC | Energy | 2,052.0 | $153K | 0.00% | — | — | $74.55 | +23.9% |
| 399 | JBBB | JANUS DETROIT STR TR | — | 3,527.0 | $147K | 0.00% | -734.0 | -17.2% | $41.60 | +14.3% |
| 400 | — | ISHARES TR | — | 3,000.0 | $145K | 0.00% | — | — | $48.43 | — |
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%