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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 29,765.0 | $13.6M | 0.15% | -23K | -43.9% | $457.10 | +37.6% |
| 102 | INTC CALL | INTEL CORP | Technology | 25,000.0 | $13.6M | 0.15% | NEW | — | $542.88 | -83.9% |
| 103 | TRGP | TARGA RES CORP | Energy | 55,040.0 | $13.4M | 0.15% | +29K | +107.5% | $243.80 | +20.7% |
| 104 | VCSH | VANGUARD SCOTTSDALE FDS | — | 168,665.0 | $13.3M | 0.15% | -10K | -5.8% | $79.14 | -0.7% |
| 105 | CNI | CANADIAN NATL RY CO | Industrials | 63,021.0 | $13.3M | 0.15% | +17K | +36.1% | $211.57 | -39.8% |
| 106 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 107,049.0 | $13.3M | 0.14% | +85K | +380.6% | $124.30 | -1.9% |
| 107 | TXN | TEXAS INSTRS INC | Technology | 26,980.0 | $12.9M | 0.14% | -4K | -13.9% | $477.03 | -45.7% |
| 108 | OKTA | OKTA INC | Technology | 111,583.0 | $12.8M | 0.14% | -46K | -29.1% | $114.27 | +14.6% |
| 109 | TER | TERADYNE INC | Technology | 31,436.0 | $12.8M | 0.14% | +27K | +626.5% | $405.59 | -10.0% |
| 110 | ADSK | AUTODESK INC | Technology | 41,706.0 | $12.7M | 0.14% | +11K | +37.8% | $304.62 | -16.5% |
| 111 | GBDC | GOLUB CAP BDC INC | Financial Services | 6,165.0 | $12.6M | 0.14% | -20K | -76.8% | $2036.24 | -99.3% |
| 112 | ROP | ROPER TECHNOLOGIES INC | Industrials | 39,447.0 | $12.5M | 0.14% | -20K | -34.1% | $316.69 | +31.2% |
| 113 | MS | MORGAN STANLEY | Financial Services | 64,552.0 | $12.3M | 0.13% | -25K | -28.3% | $189.81 | +12.8% |
| 114 | FSLR | FIRST SOLAR INC | Energy | 57,768.0 | $12.1M | 0.13% | +19K | +49.9% | $208.94 | -0.3% |
| 115 | BE | BLOOM ENERGY CORP | Industrials | 48,033.0 | $11.0M | 0.12% | -589.0 | -1.2% | $229.10 | -10.9% |
| 116 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 31,223.0 | $10.7M | 0.12% | +11K | +56.4% | $343.86 | +4.8% |
| 117 | MRVL | MARVELL TECHNOLOGY INC | Technology | 46,187.0 | $10.5M | 0.12% | +39K | +566.5% | $227.97 | +0.6% |
| 118 | NTR | NUTRIEN LTD | Basic Materials | 180,805.0 | $10.5M | 0.12% | +178K | +6649.0% | $58.16 | +27.7% |
| 119 | ARM | ARM HOLDINGS PLC | Technology | 34,287.0 | $10.5M | 0.12% | +31K | +925.0% | $306.25 | -22.0% |
| 120 | LITE | LUMENTUM HLDGS INC | Technology | 13,147.0 | $10.3M | 0.11% | -12K | -47.1% | $783.08 | +6.0% |
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%