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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PLD | PROLOGIS INC. | Real Estate | 63,771.0 | $6.1M | 0.07% | NEW | — | $96.22 | +45.7% |
| 142 | IGSB | ISHARES TR | — | 108,678.0 | $5.6M | 0.07% | +81K | +289.0% | $51.85 | +0.8% |
| 143 | — | HALOZYME THERAPEUTICS INC | — | 4,765,000.0 | $5.4M | 0.07% | +400K | +9.2% | $1.14 | — |
| 144 | APP | APPLOVIN CORP | Technology | 9,856.0 | $5.4M | 0.06% | -4K | -27.4% | $548.69 | -14.3% |
| 145 | APH | AMPHENOL CORP NEW | Technology | 49,376.0 | $5.3M | 0.06% | +1K | +2.7% | $107.73 | +51.1% |
| 146 | URA | GLOBAL X FDS | — | 154,687.0 | $5.2M | 0.06% | +39K | +33.5% | $33.86 | +40.2% |
| 147 | PFE | PFIZER INC | Healthcare | 161,930.0 | $5.0M | 0.06% | +26K | +19.6% | $31.06 | -18.5% |
| 148 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 19,730.0 | $5.0M | 0.06% | NEW | — | $252.00 | +132.4% |
| 149 | — | ON SEMICONDUCTOR CORP | — | 4,900,000.0 | $4.9M | 0.06% | — | — | $1.01 | — |
| 150 | DUK | DUKE ENERGY CORP NEW | Utilities | 38,299.0 | $4.8M | 0.06% | -2K | -6.0% | $126.06 | -2.4% |
| 151 | TSLA | TESLA INC | Consumer Cyclical | 11,392.0 | $4.7M | 0.06% | +1K | +14.0% | $413.83 | -4.3% |
| 152 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 16,995.0 | $4.7M | 0.06% | +1K | +8.0% | $277.38 | +2.0% |
| 153 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 19,961.0 | $4.7M | 0.06% | +4K | +23.6% | $235.35 | +69.1% |
| 154 | WFC | WELLS FARGO CO NEW | Financial Services | 50,770.0 | $4.7M | 0.06% | -15K | -22.9% | $92.48 | -10.3% |
| 155 | XYL | XYLEM INC | Industrials | 35,202.0 | $4.7M | 0.06% | +6K | +22.1% | $132.87 | -16.0% |
| 156 | GLW | CORNING INC | Technology | 65,508.0 | $4.6M | 0.06% | -49K | -42.7% | $70.28 | +176.5% |
| 157 | RL | RALPH LAUREN CORP | Consumer Cyclical | 16,100.0 | $4.6M | 0.05% | NEW | — | $283.68 | +45.3% |
| 158 | DLTR | DOLLAR TREE INC | Consumer Defensive | 46,520.0 | $4.6M | 0.05% | NEW | — | $98.09 | +13.4% |
| 159 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 88,690.0 | $4.6M | 0.05% | -237K | -72.8% | $51.41 | +86.5% |
| 160 | VHT | VANGUARD WORLD FD | — | 19,733.0 | $4.5M | 0.05% | NEW | — | $228.95 | +22.4% |
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
46.9%
Financial Services
16.4%
Communication Services
10.8%
Consumer Cyclical
7.4%
Industrials
6.8%
Healthcare
5.7%
Consumer Defensive
2.2%
Energy
1.3%
Utilities
1.2%
Basic Materials
0.9%