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 | TRMB | TRIMBLE INC | Technology | 18,064.0 | $1.4M | 0.02% | +3K | +16.3% | $79.99 | -27.9% |
| 142 | GILD | GILEAD SCIENCES INC | Healthcare | 14,129.0 | $1.4M | 0.02% | +7K | +93.0% | $100.76 | +48.6% |
| 143 | FERG | FERGUSON ENTERPRISES INC | Industrials | 7,925.0 | $1.4M | 0.02% | +6K | +255.7% | $177.34 | +24.1% |
| 144 | FTV | FORTIVE CORP | Technology | 28,678.0 | $1.4M | 0.02% | +15K | +113.8% | $48.31 | +14.8% |
| 145 | — | LEIDOS HOLDINGS INC | — | 9,269.0 | $1.4M | 0.02% | +667.0 | +7.8% | $148.75 | — |
| 146 | CACI | CACI INTL INC | Technology | 3,120.0 | $1.4M | 0.02% | +235.0 | +8.2% | $435.83 | +41.5% |
| 147 | MWA | MUELLER WTR PRODS INC | Industrials | 50,900.0 | $1.3M | 0.01% | +851.0 | +1.7% | $24.59 | -12.7% |
| 148 | NVO | NOVO-NORDISK A S | Healthcare | 28,590.0 | $1.2M | 0.01% | +350.0 | +1.2% | $43.63 | -11.5% |
| 149 | HEI | HEICO CORP NEW | Industrials | 4,674.0 | $1.2M | 0.01% | +452.0 | +10.7% | $265.60 | +15.3% |
| 150 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,129.0 | $1.2M | 0.01% | +4K | +2652.7% | $295.09 | +3.6% |
| 151 | NI | NISOURCE INC | Utilities | 32,272.0 | $1.2M | 0.01% | +15K | +85.2% | $36.98 | +5.8% |
| 152 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 11,072.0 | $1.2M | 0.01% | +6K | +102.6% | $107.17 | +34.3% |
| 153 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 9,133.0 | $1.2M | 0.01% | +998.0 | +12.3% | $128.83 | -52.8% |
| 154 | PCTY | PAYLOCITY HLDG CORP | Technology | 7,552.0 | $1.2M | 0.01% | +4K | +112.4% | $153.82 | -6.6% |
| 155 | XLK | SELECT SECTOR SPDR TR | — | 7,774.0 | $1.1M | 0.01% | +4K | +100.0% | $145.41 | +33.9% |
| 156 | — | ICICI BANK LIMITED | — | 37,184.0 | $1.1M | 0.01% | +5K | +15.5% | $29.85 | — |
| 157 | INDA | ISHARES TR | — | 89,810.0 | $1.1M | 0.01% | +8K | +9.8% | $12.32 | +286.2% |
| 158 | SCI | SERVICE CORP INTL | Consumer Cyclical | 14,141.0 | $1.1M | 0.01% | +6K | +69.0% | $77.99 | -0.3% |
| 159 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 12,026.0 | $1.1M | 0.01% | +5K | +81.0% | $91.47 | +0.4% |
| 160 | MSCI | MSCI INC | Financial Services | 1,873.0 | $1.1M | 0.01% | +694.0 | +58.9% | $585.76 | -5.1% |
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
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%