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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ARTY | ISHARES TR | — | 1,243.0 | $81K | 0.00% | — | — | $64.88 | +13.7% |
| 422 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 880.0 | $79K | 0.00% | NEW | — | $90.16 | +21.1% |
| 423 | VTRS | VIATRIS INC | Healthcare | 6,000.0 | $79K | 0.00% | NEW | — | $13.12 | +26.4% |
| 424 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 10,000.0 | $77K | 0.00% | NEW | — | $7.72 | +26.6% |
| 425 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 5,000.0 | $76K | 0.00% | — | — | $15.25 | -7.9% |
| 426 | TMUS | T-MOBILE US INC | Communication Services | 500.0 | $76K | 0.00% | -12K | -96.0% | $152.30 | +19.6% |
| 427 | SRE | SEMPRA | Utilities | 761.0 | $71K | 0.00% | — | — | $93.91 | -10.2% |
| 428 | NVS | NOVARTIS AG | Healthcare | 600.0 | $71K | 0.00% | — | — | $118.96 | +34.4% |
| 429 | XME | SPDR SER TR | — | 650.0 | $69K | 0.00% | NEW | — | $106.52 | +11.8% |
| 430 | ARKX | ARK ETF TR | — | 2,500.0 | $67K | 0.00% | NEW | — | $26.79 | +21.3% |
| 431 | ALB | ALBEMARLE CORP | Basic Materials | 500.0 | $65K | 0.00% | — | — | $129.72 | +4.2% |
| 432 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 380.0 | $61K | 0.00% | -8K | -95.7% | $160.52 | +51.4% |
| 433 | IHE | ISHARES TR | — | 660.0 | $58K | 0.00% | — | — | $87.66 | +23.0% |
| 434 | WDAY | WORKDAY INC | Technology | 509.0 | $56K | 0.00% | -6K | -92.7% | $110.61 | +76.1% |
| 435 | — | DROPBOX INC | — | 53,000.0 | $53K | 0.00% | -1.2M | -95.7% | $1.00 | — |
| 436 | BK | BANK NEW YORK MELLON CORP | Financial Services | 411.0 | $52K | 0.00% | -42K | -99.0% | $125.89 | +12.7% |
| 437 | DLTR | DOLLAR TREE INC | Consumer Defensive | 432.0 | $48K | 0.00% | -46K | -99.1% | $111.51 | +19.6% |
| 438 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 270.0 | $46K | 0.00% | — | — | $169.83 | +66.0% |
| 439 | IPGP | IPG PHOTONICS CORP | Technology | 500.0 | $45K | — | NEW | — | $89.66 | -20.6% |
| 440 | NTAP | NETAPP INC | Technology | 322.0 | $44K | — | NEW | — | $135.75 | +38.5% |
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%