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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HTGC | HERCULES CAPITAL INC | Financial Services | 6,449.0 | $16.3M | 0.18% | -21K | -76.8% | $2519.83 | -99.3% |
| 82 | MDB | MONGODB INC | Technology | 54,431.0 | $16.2M | 0.18% | +10K | +23.8% | $298.24 | +35.0% |
| 83 | URI | UNITED RENTALS INC | Industrials | 15,982.0 | $15.8M | 0.17% | -8K | -33.4% | $991.62 | +9.3% |
| 84 | VWOB | VANGUARD WHITEHALL FDS | — | 229,423.0 | $15.4M | 0.17% | +77K | +50.9% | $67.25 | -1.9% |
| 85 | GHYG | ISHARES INC | — | 342,279.0 | $15.4M | 0.17% | -61K | -15.1% | $45.07 | +0.7% |
| 86 | WM | WASTE MGMT INC DEL | Industrials | 77,193.0 | $15.4M | 0.17% | -3K | -4.0% | $199.30 | +13.6% |
| 87 | BAC | BANK AMERICA CORP | Financial Services | 279,137.0 | $15.3M | 0.17% | -43K | -13.3% | $54.76 | +13.8% |
| 88 | GEV | GE VERNOVA INC | Utilities | 15,769.0 | $14.9M | 0.16% | +829.0 | +5.5% | $947.32 | -0.6% |
| 89 | TJX | TJX COS INC NEW | Consumer Cyclical | 68,468.0 | $14.7M | 0.16% | -119K | -63.6% | $214.98 | -34.5% |
| 90 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 23,369.0 | $14.6M | 0.16% | +14K | +153.6% | $156.70 | +21.7% |
| 91 | NEAR | ISHARES U S ETF TR | — | 287,639.0 | $14.6M | 0.16% | -2K | -0.5% | $50.70 | -0.3% |
| 92 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 39,088.0 | $14.6M | 0.16% | +13K | +51.1% | $372.54 | +0.3% |
| 93 | EQIX | EQUINIX INC | Real Estate | 16,655.0 | $14.4M | 0.16% | +3K | +24.1% | $866.53 | +21.8% |
| 94 | C | CITIGROUP INC | Financial Services | 91,863.0 | $14.2M | 0.15% | -11K | -10.7% | $154.83 | -14.9% |
| 95 | CLS | CELESTICA INC | Technology | 45,611.0 | $14.1M | 0.15% | -16K | -25.9% | $309.25 | -4.7% |
| 96 | SPIB | SPDR SER TR | — | 415,552.0 | $13.9M | 0.15% | +48K | +13.0% | $33.55 | -1.3% |
| 97 | EMB | ISHARES TR | — | 142,458.0 | $13.8M | 0.15% | +66K | +86.2% | $96.73 | -1.9% |
| 98 | — | BERKSHIRE HATHAWAY INC DEL | — | 30,301.0 | $13.8M | 0.15% | -69K | -69.5% | $454.68 | — |
| 99 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 60,400.0 | $13.7M | 0.15% | +21K | +53.4% | $227.56 | -3.0% |
| 100 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 138,669.0 | $13.6M | 0.15% | -97K | -41.1% | $98.35 | +20.5% |
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%