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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 53,091.0 | $26.4M | 0.31% | +39K | +266.3% | $497.48 | +26.4% |
| 62 | ROP | ROPER TECHNOLOGIES INC | Industrials | 59,847.0 | $26.0M | 0.31% | -34K | -36.4% | $435.15 | -4.5% |
| 63 | EQT | EQT CORP | Energy | 492,337.0 | $25.9M | 0.31% | +79K | +19.0% | $52.62 | +2.2% |
| 64 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 506,020.0 | $25.7M | 0.30% | +492K | +3477.6% | $50.77 | +32.5% |
| 65 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 7,265.0 | $24.8M | 0.29% | -2K | -22.3% | $3413.75 | -99.3% |
| 66 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 16,011.0 | $23.9M | 0.28% | -5K | -22.3% | $1495.56 | -99.3% |
| 67 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 786,272.0 | $23.7M | 0.28% | +766K | +3831.4% | $30.18 | +22.4% |
| 68 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 248,497.0 | $23.4M | 0.28% | +32K | +15.0% | $94.24 | -48.0% |
| 69 | EMBJ | EMBRAER S.A. | Industrials | 376,469.0 | $23.0M | 0.27% | NEW | — | $61.16 | +24.7% |
| 70 | EWU | ISHARES TR | — | 506,091.0 | $22.3M | 0.27% | +504K | +10000.0% | $44.11 | +11.3% |
| 71 | VCIT | VANGUARD SCOTTSDALE FDS | — | 265,213.0 | $22.1M | 0.26% | +16K | +6.6% | $83.17 | -2.4% |
| 72 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 637,943.0 | $21.6M | 0.26% | -73K | -10.3% | $33.86 | +10.2% |
| 73 | VRSN | VERISIGN INC | Technology | 99,579.0 | $21.0M | 0.25% | NEW | — | $211.16 | +37.7% |
| 74 | — | ENTERGY CORP NEW | — | 221,865.0 | $20.6M | 0.24% | +165K | +291.7% | $93.04 | — |
| 75 | URI | UNITED RENTALS INC | Industrials | 23,994.0 | $20.5M | 0.24% | -369.0 | -1.5% | $855.90 | +26.6% |
| 76 | KGC | KINROSS GOLD CORP | Basic Materials | 729,400.0 | $20.5M | 0.24% | -72K | -9.0% | $28.07 | +17.5% |
| 77 | AMD | ADVANCED MICRO DEVICES INC | Technology | 105,988.0 | $19.5M | 0.23% | -2K | -1.6% | $184.14 | +148.0% |
| 78 | WMT | WALMART INC | Consumer Defensive | 108,697.0 | $19.2M | 0.23% | -6K | -5.0% | $176.21 | -39.6% |
| 79 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 62,497.0 | $19.1M | 0.23% | +27K | +74.5% | $305.46 | -24.4% |
| 80 | GHYG | ISHARES INC | — | 403,186.0 | $18.6M | 0.22% | +255K | +172.1% | $46.16 | -1.7% |
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
47.9%
Financial Services
16.8%
Communication Services
8.8%
Consumer Cyclical
7.6%
Industrials
7.0%
Healthcare
5.8%
Consumer Defensive
2.2%
Energy
1.4%
Utilities
1.2%
Basic Materials
1.0%