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 | CBRE | CBRE GROUP INC | Real Estate | 57,500.0 | $7.8M | 0.09% | — | — | $136.09 | +11.6% |
| 142 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 23,207.0 | $7.8M | 0.09% | -27K | -54.0% | $336.79 | -6.2% |
| 143 | GLW | CORNING INC | Technology | 37,762.0 | $7.8M | 0.09% | -28K | -42.4% | $206.74 | -29.6% |
| 144 | NI | NISOURCE INC | Utilities | 174,126.0 | $7.6M | 0.08% | +142K | +439.6% | $43.61 | -6.4% |
| 145 | DLR | DIGITAL RLTY TR INC | Real Estate | 49,119.0 | $7.5M | 0.08% | +46K | +1411.3% | $152.94 | +23.3% |
| 146 | GNRC | GENERAC HLDGS INC | Industrials | 29,514.0 | $7.4M | 0.08% | +16K | +117.0% | $251.78 | -19.2% |
| 147 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 23,950.0 | $7.1M | 0.08% | -2K | -6.7% | $295.67 | -34.2% |
| 148 | HD | HOME DEPOT INC | Consumer Cyclical | 14,455.0 | $6.8M | 0.07% | -103K | -87.7% | $469.52 | -28.1% |
| 149 | CEG | CONSTELLATION ENERGY CORP | Utilities | 28,043.0 | $6.6M | 0.07% | -19K | -40.7% | $235.06 | +16.3% |
| 150 | STM | STMICROELECTRONICS N V | Technology | 108,672.0 | $6.6M | 0.07% | NEW | — | $60.47 | -18.4% |
| 151 | CCJ | CAMECO CORP | Energy | 70,182.0 | $6.5M | 0.07% | +45K | +174.2% | $93.23 | +9.7% |
| 152 | EWJ | ISHARES INC | — | 70,214.0 | $6.5M | 0.07% | +37K | +108.9% | $92.31 | +2.7% |
| 153 | JLL | JONES LANG LASALLE INC | Real Estate | 20,300.0 | $6.4M | 0.07% | — | — | $313.08 | +23.7% |
| 154 | JBL | JABIL INC | Technology | 19,449.0 | $6.3M | 0.07% | NEW | — | $324.52 | -6.0% |
| 155 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 1,685.0 | $6.3M | 0.07% | -6K | -76.8% | $3744.16 | -99.3% |
| 156 | PFE | PFIZER INC | Healthcare | 174,631.0 | $6.3M | 0.07% | +13K | +7.8% | $35.84 | -22.0% |
| 157 | XLK | SELECT SECTOR SPDR TR | — | 33,614.0 | $6.2M | 0.07% | +26K | +332.4% | $185.41 | -2.9% |
| 158 | DDOG | DATADOG INC | Technology | 28,160.0 | $6.2M | 0.07% | -22K | -44.4% | $218.45 | +3.3% |
| 159 | WELL | WELLTOWER INC | Real Estate | 35,700.0 | $6.1M | 0.07% | +6K | +19.2% | $170.30 | +40.9% |
| 160 | XLI | SELECT SECTOR SPDR TR | — | 33,250.0 | $6.1M | 0.07% | NEW | — | $182.76 | -2.1% |
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%