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 | HLN | HALEON PLC | Healthcare | 250.0 | $2K | — | — | — | $8.17 | +24.4% |
| 482 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 616.0 | $2K | — | — | — | $2.94 | +2.0% |
| 483 | — | ONCTERNAL THERAPEUTICS INC | — | 175.0 | $75.0 | — | — | — | $0.43 | — |
| 484 | — | THE LION ELECTRIC COMPANY | — | 2,500.0 | $60.0 | — | — | — | $0.02 | — |
| 485 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 5.0 | $22.0 | — | — | — | $4.40 | -4.8% |
| 486 | — | TENAX THERAPEUTICS INC | — | 1.0 | $11.0 | — | — | — | $11.00 | — |
| 487 | — | CARISMA THERAPEUTICS INC | — | 785.0 | $4.0 | — | — | — | $0.01 | — |
| 488 | — | GOLDEN MINERALS CO | — | 7.0 | $1.0 | — | — | — | $0.14 | — |
| 489 | FURY | FURY GOLD MINES LIMITED | Basic Materials | 1.0 | — | — | — | — | — | — |
| 490 | — | DSS INC | — | 1.0 | — | — | — | — | — | — |
| 491 | — | T2 BIOSYSTEMS INC | — | 1.0 | — | — | — | — | — | — |
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
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%