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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AZO | AUTOZONE INC | Consumer Cyclical | 11,310.0 | $34.9M | 0.38% | -6K | -34.1% | $3087.21 | -3.4% |
| 42 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 589,334.0 | $32.4M | 0.35% | +83K | +16.5% | $54.95 | +21.4% |
| 43 | NDAQ | NASDAQ INC | Financial Services | 416,154.0 | $30.5M | 0.33% | -546K | -56.7% | $73.23 | +35.1% |
| 44 | SPGI | S&P GLOBAL INC | Financial Services | 63,272.0 | $30.0M | 0.33% | -72K | -53.3% | $474.29 | -8.3% |
| 45 | RTX | RTX CORPORATION | Industrials | 162,720.0 | $29.5M | 0.32% | -45K | -21.6% | $181.45 | +15.2% |
| 46 | ECL | ECOLAB INC | Basic Materials | 104,394.0 | $28.6M | 0.31% | -65K | -38.4% | $274.01 | +4.3% |
| 47 | MCD | MCDONALDS CORP | Consumer Cyclical | 90,971.0 | $26.4M | 0.29% | -35K | -27.8% | $289.67 | -6.3% |
| 48 | NET | CLOUDFLARE INC | Technology | 119,058.0 | $25.8M | 0.28% | +35K | +42.3% | $216.51 | +32.4% |
| 49 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 113,055.0 | $25.7M | 0.28% | -66K | -36.9% | $227.38 | -35.7% |
| 50 | NRG | NRG ENERGY INC | Utilities | 183,839.0 | $25.2M | 0.28% | +129K | +234.9% | $137.26 | -18.7% |
| 51 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 69,416.0 | $24.4M | 0.27% | +7K | +11.1% | $351.75 | -33.8% |
| 52 | MAIN | MAIN STR CAP CORP | Financial Services | 2,942.0 | $24.3M | 0.27% | -10K | -76.8% | $8250.10 | -99.3% |
| 53 | VRT | VERTIV HOLDINGS CO | Industrials | 90,982.0 | $24.2M | 0.27% | -120K | -57.0% | $266.53 | -5.4% |
| 54 | GE | GE AEROSPACE | Industrials | 44,128.0 | $24.2M | 0.27% | +9K | +25.3% | $548.91 | -37.5% |
| 55 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 652,008.0 | $24.2M | 0.26% | +14K | +2.2% | $37.12 | +1.8% |
| 56 | DHR | DANAHER CORPORATION | Healthcare | 135,335.0 | $24.0M | 0.26% | +70K | +106.1% | $177.08 | +22.4% |
| 57 | — | FORTINET INC | — | 157,642.0 | $23.7M | 0.26% | -19K | -10.7% | $150.16 | — |
| 58 | MRK | MERCK & CO INC | Healthcare | 108,638.0 | $23.5M | 0.26% | -177K | -62.0% | $216.06 | -30.6% |
| 59 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 240,260.0 | $23.3M | 0.25% | -11K | -4.5% | $96.83 | +82.2% |
| 60 | DELL | DELL TECHNOLOGIES INC | Technology | 65,910.0 | $23.2M | 0.25% | -21K | -24.2% | $351.91 | +22.7% |
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%