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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SJNK | SPDR SER TR | — | 396,680.0 | $9.9M | 0.11% | +5K | +1.2% | $25.04 | -0.7% |
| 122 | XEL | XCEL ENERGY INC | Utilities | 133,964.0 | $9.9M | 0.11% | +92K | +216.3% | $73.59 | +5.1% |
| 123 | COHR | COHERENT CORP | Technology | 28,977.0 | $9.8M | 0.11% | -18K | -37.8% | $337.31 | -18.3% |
| 124 | SNPS | SYNOPSYS INC | Technology | 23,105.0 | $9.7M | 0.10% | +13K | +128.0% | $417.90 | -5.6% |
| 125 | NXT | NEXTRACKER INC | Technology | 96,243.0 | $9.5M | 0.10% | +64K | +194.6% | $99.05 | -14.5% |
| 126 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 3,482.0 | $9.5M | 0.10% | -12K | -76.8% | $2731.70 | -99.3% |
| 127 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 270,086.0 | $9.5M | 0.10% | +172K | +174.8% | $35.22 | +12.1% |
| 128 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 162,125.0 | $9.3M | 0.10% | +90K | +124.7% | $57.56 | +35.2% |
| 129 | SOXX | ISHARES TR | — | 17,029.0 | $9.1M | 0.10% | +14K | +449.9% | $532.74 | -5.0% |
| 130 | DIS | DISNEY WALT CO | Communication Services | 91,010.0 | $8.9M | 0.10% | -1K | -1.2% | $97.68 | +13.2% |
| 131 | INTU | INTUIT | Technology | 34,150.0 | $8.8M | 0.10% | -64K | -65.1% | $258.13 | +43.3% |
| 132 | GAIN | GLADSTONE INVT CORP | Financial Services | 3,570.0 | $8.8M | 0.10% | -12K | -76.8% | $2451.90 | -99.3% |
| 133 | MTZ | MASTEC INC | Industrials | 23,412.0 | $8.5M | 0.09% | +9K | +66.7% | $364.53 | -29.9% |
| 134 | NOW | SERVICENOW INC | Technology | 94,386.0 | $8.5M | 0.09% | -227K | -70.6% | $89.83 | +42.5% |
| 135 | QCOM | QUALCOMM INC | Technology | 28,261.0 | $8.5M | 0.09% | -49K | -63.5% | $299.22 | -47.0% |
| 136 | IJR | ISHARES TR | — | 56,646.0 | $8.3M | 0.09% | NEW | — | $147.36 | -0.4% |
| 137 | SITM | SITIME CORP | Technology | 14,375.0 | $8.3M | 0.09% | NEW | — | $574.44 | +1.1% |
| 138 | — | LIVE NATION ENTERTAINMENT IN | — | 5,187,000.0 | $8.0M | 0.09% | -375K | -6.7% | $1.53 | — |
| 139 | SMH | VANECK ETF TRUST | — | 15,003.0 | $7.9M | 0.09% | +758.0 | +5.3% | $524.33 | +4.3% |
| 140 | PLD | PROLOGIS INC. | Real Estate | 73,159.0 | $7.8M | 0.09% | +9K | +14.7% | $107.14 | +33.8% |
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%