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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ACWI | ISHARES TR | — | 27,473.0 | $4.5M | 0.05% | +13K | +84.1% | $163.81 | -3.8% |
| 162 | WELL | WELLTOWER INC | Real Estate | 29,950.0 | $4.5M | 0.05% | NEW | — | $148.70 | +39.5% |
| 163 | — | SEAGATE HDD CAYMAN | — | 1,520,000.0 | $4.4M | 0.05% | -475K | -23.8% | $2.92 | — |
| 164 | TRGP | TARGA RES CORP | Energy | 26,526.0 | $4.3M | 0.05% | +23K | +625.5% | $162.64 | +58.8% |
| 165 | SNPS | SYNOPSYS INC | Technology | 10,136.0 | $4.3M | 0.05% | -8K | -45.5% | $422.02 | +8.2% |
| 166 | SMH | VANECK ETF TRUST | — | 14,245.0 | $4.2M | 0.05% | +13K | +862.5% | $294.74 | +123.9% |
| 167 | — | NUTANIX INC | — | 4,360,000.0 | $4.2M | 0.05% | +275K | +6.7% | $0.96 | — |
| 168 | BK | BANK NEW YORK MELLON CORP | Financial Services | 42,883.0 | $4.0M | 0.05% | NEW | — | $92.44 | +53.5% |
| 169 | KLAC | KLA CORP | Technology | 3,864.0 | $3.9M | 0.05% | +3K | +861.2% | $1006.15 | -74.0% |
| 170 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 9,216.0 | $3.9M | 0.05% | +9K | +3907.0% | $420.66 | +61.7% |
| 171 | VEEV | VEEVA SYS INC | Healthcare | 21,227.0 | $3.8M | 0.04% | +6K | +37.0% | $179.46 | -15.1% |
| 172 | ADI | ANALOG DEVICES INC | Technology | 13,859.0 | $3.7M | 0.04% | +678.0 | +5.1% | $268.38 | +59.9% |
| 173 | CLH | CLEAN HARBORS INC | Industrials | 15,137.0 | $3.6M | 0.04% | -2K | -9.5% | $240.21 | +19.4% |
| 174 | DE | DEERE & CO | Industrials | 7,973.0 | $3.6M | 0.04% | -2K | -21.7% | $452.61 | +30.1% |
| 175 | — | CHESAPEAKE ENERGY CORP | — | 28,930.0 | $3.6M | 0.04% | +16K | +120.9% | $123.98 | — |
| 176 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 72,152.0 | $3.5M | 0.04% | +49K | +213.7% | $48.95 | +40.5% |
| 177 | — | SPOTIFY USA INC | — | 3,590,000.0 | $3.5M | 0.04% | +1.7M | +87.0% | $0.96 | — |
| 178 | BE | BLOOM ENERGY CORP | Industrials | 48,622.0 | $3.4M | 0.04% | -31K | -39.1% | $69.53 | +362.5% |
| 179 | CME | CME GROUP INC | Financial Services | 13,486.0 | $3.3M | 0.04% | — | — | $245.64 | +0.5% |
| 180 | LQD | ISHARES TR | — | 29,704.0 | $3.2M | 0.04% | +2K | +9.2% | $108.85 | +0.2% |
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%