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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JOYY | JOYY INC | Communication Services | 7,500.0 | $76.7M | 0.91% | NEW | — | $10222.52 | -99.2% |
| 2 | EMBJ | EMBRAER S.A. | Industrials | 376,469.0 | $23.0M | 0.27% | NEW | — | $61.16 | +28.6% |
| 3 | VRSN | VERISIGN INC | Technology | 99,579.0 | $21.0M | 0.25% | NEW | — | $211.16 | +36.0% |
| 4 | CTAS | CINTAS CORP | Industrials | 89,063.0 | $15.7M | 0.19% | NEW | — | $176.69 | +13.1% |
| 5 | PINS | PINTEREST INC | Communication Services | 637,938.0 | $15.5M | 0.18% | NEW | — | $24.22 | -22.0% |
| 6 | AFL | AFLAC INC | Financial Services | 132,540.0 | $14.6M | 0.17% | NEW | — | $109.88 | +3.5% |
| 7 | FIS | FIDELITY NATL INFORMATION SV | Technology | 190,738.0 | $11.9M | 0.14% | NEW | — | $62.21 | -43.1% |
| 8 | VLO | VALERO ENERGY CORP | Energy | 64,468.0 | $10.0M | 0.12% | NEW | — | $155.40 | +149.2% |
| 9 | COHR | COHERENT CORP | Technology | 46,600.0 | $6.9M | 0.08% | NEW | — | $147.76 | +100.2% |
| 10 | PLD | PROLOGIS INC. | Real Estate | 63,771.0 | $6.1M | 0.07% | NEW | — | $96.22 | +38.3% |
| 11 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 19,730.0 | $5.0M | 0.06% | NEW | — | $252.00 | +57.5% |
| 12 | RL | RALPH LAUREN CORP | Consumer Cyclical | 16,100.0 | $4.6M | 0.05% | NEW | — | $283.68 | +25.9% |
| 13 | DLTR | DOLLAR TREE INC | Consumer Defensive | 46,520.0 | $4.6M | 0.05% | NEW | — | $98.09 | +16.3% |
| 14 | VHT | VANGUARD WORLD FD | — | 19,733.0 | $4.5M | 0.05% | NEW | — | $228.95 | +39.6% |
| 15 | WELL | WELLTOWER INC | Real Estate | 29,950.0 | $4.5M | 0.05% | NEW | — | $148.70 | +55.5% |
| 16 | BK | BANK NEW YORK MELLON CORP | Financial Services | 42,883.0 | $4.0M | 0.05% | NEW | — | $92.44 | +53.5% |
| 17 | DXJ | WISDOMTREE TR | — | 22,174.0 | $3.2M | 0.04% | NEW | — | $144.26 | +25.7% |
| 18 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 98,296.0 | $2.8M | 0.03% | NEW | — | $28.34 | +28.6% |
| 19 | — | INTERDIGITAL INC | — | 700,000.0 | $2.6M | 0.03% | NEW | — | $3.65 | — |
| 20 | SO | SOUTHERN CO | Utilities | 27,280.0 | $2.1M | 0.03% | NEW | — | $76.48 | +8.4% |
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%