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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SE | SEA LTD | Consumer Cyclical | 58,003.0 | $6.8M | 0.08% | +30K | +104.3% | $116.47 | -13.5% |
| 82 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 40,561.0 | $6.2M | 0.07% | +38K | +1373.3% | $151.94 | +15.1% |
| 83 | IGSB | ISHARES TR | — | 108,678.0 | $5.6M | 0.07% | +81K | +289.0% | $51.85 | -1.2% |
| 84 | — | HALOZYME THERAPEUTICS INC | — | 4,765,000.0 | $5.4M | 0.07% | +400K | +9.2% | $1.14 | — |
| 85 | APH | AMPHENOL CORP NEW | Technology | 49,376.0 | $5.3M | 0.06% | +1K | +2.7% | $107.73 | -22.9% |
| 86 | URA | GLOBAL X FDS | — | 154,687.0 | $5.2M | 0.06% | +39K | +33.5% | $33.86 | +20.7% |
| 87 | PFE | PFIZER INC | Healthcare | 161,930.0 | $5.0M | 0.06% | +26K | +19.6% | $31.06 | -8.5% |
| 88 | TSLA | TESLA INC | Consumer Cyclical | 11,392.0 | $4.7M | 0.06% | +1K | +14.0% | $413.83 | -8.7% |
| 89 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 16,995.0 | $4.7M | 0.06% | +1K | +8.0% | $277.38 | -4.1% |
| 90 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 19,961.0 | $4.7M | 0.06% | +4K | +23.6% | $235.35 | +49.4% |
| 91 | XYL | XYLEM INC | Industrials | 35,202.0 | $4.7M | 0.06% | +6K | +22.1% | $132.87 | -22.7% |
| 92 | ACWI | ISHARES TR | — | 27,473.0 | $4.5M | 0.05% | +13K | +84.1% | $163.81 | -2.3% |
| 93 | TRGP | TARGA RES CORP | Energy | 26,526.0 | $4.3M | 0.05% | +23K | +625.5% | $162.64 | +74.1% |
| 94 | SMH | VANECK ETF TRUST | — | 14,245.0 | $4.2M | 0.05% | +13K | +862.5% | $294.74 | +103.7% |
| 95 | — | NUTANIX INC | — | 4,360,000.0 | $4.2M | 0.05% | +275K | +6.7% | $0.96 | — |
| 96 | KLAC | KLA CORP | Technology | 3,864.0 | $3.9M | 0.05% | +3K | +861.2% | $1006.15 | -81.4% |
| 97 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 9,216.0 | $3.9M | 0.05% | +9K | +3907.0% | $105.16 | +146.9% |
| 98 | VEEV | VEEVA SYS INC | Healthcare | 21,227.0 | $3.8M | 0.04% | +6K | +37.0% | $179.46 | +53.2% |
| 99 | ADI | ANALOG DEVICES INC | Technology | 13,859.0 | $3.7M | 0.04% | +678.0 | +5.1% | $268.38 | +42.6% |
| 100 | — | CHESAPEAKE ENERGY CORP | — | 28,930.0 | $3.6M | 0.04% | +16K | +120.9% | $123.98 | — |
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
47.9%
Financial Services
16.8%
Communication Services
8.8%
Consumer Cyclical
7.6%
Industrials
7.0%
Healthcare
5.8%
Consumer Defensive
2.2%
Energy
1.4%
Utilities
1.2%
Basic Materials
1.0%