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 | — | BRIDGEBIO PHARMA INC | — | 3,390,000.0 | $5.1M | 0.06% | +2.3M | +206.8% | $1.49 | — |
| 82 | DE | DEERE & CO | Industrials | 8,626.0 | $5.0M | 0.06% | +653.0 | +8.2% | $585.29 | +19.1% |
| 83 | ADBE | ADOBE INC | Technology | 15,094.0 | $5.0M | 0.05% | +3K | +25.7% | $328.87 | -27.8% |
| 84 | WMB | WILLIAMS COS INC | Energy | 69,114.0 | $4.7M | 0.05% | +54K | +353.9% | $68.67 | +2.8% |
| 85 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 86,281.0 | $4.7M | 0.05% | +79K | +1028.2% | $54.63 | -14.9% |
| 86 | NUE | NUCOR CORP | Basic Materials | 22,076.0 | $4.6M | 0.05% | +15K | +210.6% | $210.34 | +18.9% |
| 87 | LQD | ISHARES TR | — | 41,004.0 | $4.4M | 0.05% | +11K | +38.0% | $108.32 | -4.5% |
| 88 | — | LANTHEUS HLDGS INC | — | 3,370,000.0 | $4.3M | 0.05% | +400K | +13.5% | $1.28 | — |
| 89 | IVV | ISHARES TR | — | 6,284.0 | $4.1M | 0.04% | +3K | +70.0% | $650.29 | +18.5% |
| 90 | VTR | VENTAS INC | Real Estate | 60,000.0 | $4.0M | 0.04% | +43K | +247.8% | $67.13 | +30.1% |
| 91 | NEM | NEWMONT CORP | Basic Materials | 24,670.0 | $3.9M | 0.04% | +4K | +17.8% | $157.42 | -23.2% |
| 92 | VEEV | VEEVA SYS INC | Healthcare | 24,230.0 | $3.8M | 0.04% | +3K | +14.2% | $157.19 | +74.7% |
| 93 | — | INTERDIGITAL INC | — | 1,200,000.0 | $3.8M | 0.04% | +500K | +71.4% | $3.16 | — |
| 94 | T | AT&T INC | Communication Services | 109,670.0 | $3.8M | 0.04% | +36K | +47.9% | $34.21 | -25.4% |
| 95 | SLB | SCHLUMBERGER LTD | Energy | 79,325.0 | $3.5M | 0.04% | +70K | +736.2% | $44.33 | +16.8% |
| 96 | TECK | TECK RESOURCES LTD | Basic Materials | 63,048.0 | $3.3M | 0.04% | +39K | +167.6% | $52.16 | +27.1% |
| 97 | OTIS | OTIS WORLDWIDE CORP | Industrials | 24,802.0 | $3.2M | 0.04% | +11K | +81.5% | $128.09 | -47.7% |
| 98 | XLY | SELECT SECTOR SPDR TR | — | 26,620.0 | $3.1M | 0.03% | +26K | +10000.0% | $116.98 | -5.5% |
| 99 | IEI | ISHARES TR | — | 25,327.0 | $3.0M | 0.03% | +3K | +11.9% | $117.78 | -3.5% |
| 100 | TTEK | TETRA TECH INC NEW | Industrials | 96,674.0 | $2.8M | 0.03% | +7K | +7.2% | $28.91 | +17.5% |
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%