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 | KGC | KINROSS GOLD CORP | Basic Materials | 253,835.0 | $5.9M | 0.07% | -476K | -65.2% | $23.29 | +41.6% |
| 162 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 85,008.0 | $5.9M | 0.06% | -2K | -2.5% | $69.41 | +25.5% |
| 163 | NMFC | NEW MTN FIN CORP | Financial Services | 5,193.0 | $5.9M | 0.06% | -17K | -76.8% | $1135.38 | -99.3% |
| 164 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 28,259.0 | $5.9M | 0.06% | -12K | -30.3% | $207.50 | -2.9% |
| 165 | MOD | MODINE MFG CO | Consumer Cyclical | 25,566.0 | $5.9M | 0.06% | +19K | +282.5% | $229.35 | -17.9% |
| 166 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 55,316.0 | $5.8M | 0.06% | NEW | — | $105.68 | -31.1% |
| 167 | IGSB | ISHARES TR | — | 112,148.0 | $5.8M | 0.06% | +3K | +3.2% | $51.75 | +0.8% |
| 168 | — | HALOZYME THERAPEUTICS INC | — | 4,605,000.0 | $5.8M | 0.06% | -160K | -3.4% | $1.25 | — |
| 169 | XLV | SELECT SECTOR SPDR TR | — | 35,568.0 | $5.7M | 0.06% | +32K | +973.6% | $160.74 | +8.7% |
| 170 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 3,713.0 | $5.7M | 0.06% | -12K | -76.8% | $1531.63 | -99.3% |
| 171 | — | NUTANIX INC | — | 5,810,000.0 | $5.6M | 0.06% | +1.4M | +33.3% | $0.97 | — |
| 172 | IGM | ISHARES TR | — | 41,725.0 | $5.4M | 0.06% | NEW | — | $129.29 | +21.1% |
| 173 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 75,375.0 | $5.4M | 0.06% | -13K | -15.0% | $71.31 | +30.5% |
| 174 | LNG | CHENIERE ENERGY INC | Energy | 22,460.0 | $5.4M | 0.06% | +11K | +97.8% | $238.91 | +17.5% |
| 175 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 8,020.0 | $5.3M | 0.06% | -1K | -12.8% | $657.96 | -24.5% |
| 176 | AGX | ARGAN INC | Industrials | 7,930.0 | $5.1M | 0.06% | NEW | — | $640.01 | -26.7% |
| 177 | — | BRIDGEBIO PHARMA INC | — | 3,390,000.0 | $5.1M | 0.06% | +2.3M | +206.8% | $1.49 | — |
| 178 | CTVA | CORTEVA INC | Basic Materials | 68,002.0 | $5.1M | 0.06% | NEW | — | $74.35 | +11.4% |
| 179 | DE | DEERE & CO | Industrials | 8,626.0 | $5.0M | 0.06% | +653.0 | +8.2% | $585.29 | +10.8% |
| 180 | ADBE | ADOBE INC | Technology | 15,094.0 | $5.0M | 0.05% | +3K | +25.7% | $328.87 | -16.0% |
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%