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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 5,500.0 | $204.0 | — | — | — | $0.04 | +861593.6% |
| 482 | CBRE | CBRE GROUP INC | Real Estate | 57,500.0 | $163.0 | — | — | — | $0.00 | +4602369.3% |
| 483 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 16,100.0 | $140.0 | — | — | — | $0.01 | +1534690.0% |
| 484 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 121,100.0 | $137.0 | — | — | — | $0.00 | +13860546.4% |
| 485 | COKE | COCA COLA CONS INC | Consumer Defensive | 700.0 | $120.0 | — | — | — | $0.17 | +105798.3% |
| 486 | TGB | TASEKO MINES LTD | Basic Materials | 26.0 | $116.0 | — | — | — | $4.46 | +57.8% |
| 487 | MTN | VAIL RESORTS INC | Consumer Cyclical | 19,600.0 | $107.0 | — | — | — | $0.01 | +2593328.0% |
| 488 | — | ONCTERNAL THERAPEUTICS INC | — | 175.0 | $73.0 | — | — | — | $0.42 | — |
| 489 | MAIN | MAIN STR CAP CORP | Financial Services | 12,683.0 | $60.0 | — | -4K | -22.3% | $0.00 | +1081759.9% |
| 490 | CODA | CODA OCTOPUS GROUP INC | Industrials | 6.0 | $44.0 | — | — | — | $7.33 | +35.2% |
| 491 | — | CARISMA THERAPEUTICS INC | — | 785.0 | $28.0 | — | +250.0 | +46.7% | $0.04 | — |
| 492 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 31,996.0 | $27.0 | — | -9K | -22.3% | $0.00 | +2778811.9% |
| 493 | HRL | HORMEL FOODS CORP | Consumer Defensive | 1,000.0 | $19.0 | — | — | — | $0.02 | +127873.7% |
| 494 | FSK | FS KKR CAP CORP | Financial Services | 50,704.0 | $15.0 | — | -39K | -43.4% | $0.00 | +3473124.0% |
| 495 | — | BLUE OWL CAPITAL CORPORATION | — | 52,715.0 | $13.0 | — | -15K | -22.3% | $0.00 | — |
| 496 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 5.0 | $12.0 | — | — | — | $2.40 | +103.5% |
| 497 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 100.0 | $12.0 | — | — | — | $0.12 | +13754.2% |
| 498 | — | TENAX THERAPEUTICS INC | — | 1.0 | $9.0 | — | — | — | $9.00 | — |
| 499 | — | THE LION ELECTRIC COMPANY | — | 2,500.0 | $6.0 | — | — | — | $0.00 | — |
| 500 | — | GOLDEN MINERALS CO | — | 7.0 | $2.0 | — | — | — | $0.29 | — |
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%