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 | COP | CONOCOPHILLIPS | Energy | 195,007.0 | $19.7M | 0.21% | NEW | — | $101.01 | +26.3% |
| 2 | WDC | WESTERN DIGITAL CORP. | Technology | 30,971.0 | $16.4M | 0.18% | NEW | — | $527.98 | -15.1% |
| 3 | INTC CALL | INTEL CORP | Technology | 25,000.0 | $13.6M | 0.15% | NEW | — | $542.88 | -77.6% |
| 4 | IJR | ISHARES TR | — | 56,646.0 | $8.3M | 0.09% | NEW | — | $147.36 | -5.5% |
| 5 | SITM | SITIME CORP | Technology | 14,375.0 | $8.3M | 0.09% | NEW | — | $574.44 | +11.1% |
| 6 | STM | STMICROELECTRONICS N V | Technology | 108,672.0 | $6.6M | 0.07% | NEW | — | $60.47 | -14.6% |
| 7 | JBL | JABIL INC | Technology | 19,449.0 | $6.3M | 0.07% | NEW | — | $324.52 | -6.4% |
| 8 | XLI | SELECT SECTOR SPDR TR | — | 33,250.0 | $6.1M | 0.07% | NEW | — | $182.76 | -7.0% |
| 9 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 55,316.0 | $5.8M | 0.06% | NEW | — | $105.68 | -30.9% |
| 10 | IGM | ISHARES TR | — | 41,725.0 | $5.4M | 0.06% | NEW | — | $129.29 | +31.0% |
| 11 | AGX | ARGAN INC | Industrials | 7,930.0 | $5.1M | 0.06% | NEW | — | $640.01 | -40.6% |
| 12 | CTVA | CORTEVA INC | Basic Materials | 68,002.0 | $5.1M | 0.06% | NEW | — | $74.35 | +6.4% |
| 13 | MPC | MARATHON PETE CORP | Energy | 16,508.0 | $3.8M | 0.04% | NEW | — | $229.78 | +75.1% |
| 14 | TRP | TC ENERGY CORP | Energy | 60,068.0 | $3.7M | 0.04% | NEW | — | $61.93 | -2.3% |
| 15 | AMKR | AMKOR TECHNOLOGY INC | Technology | 49,811.0 | $3.4M | 0.04% | NEW | — | $67.57 | -22.8% |
| 16 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 46,708.0 | $3.3M | 0.04% | NEW | — | $69.82 | -1.1% |
| 17 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 30,634.0 | $3.1M | 0.03% | NEW | — | $101.78 | -5.2% |
| 18 | CVE | CENOVUS ENERGY INC | Energy | 109,714.0 | $2.4M | 0.03% | NEW | — | $22.30 | +41.6% |
| 19 | REMX | VANECK ETF TRUST | — | 26,000.0 | $2.2M | 0.03% | NEW | — | $86.38 | -18.7% |
| 20 | XLP | SELECT SECTOR SPDR TR | — | 25,849.0 | $2.2M | 0.02% | NEW | — | $84.37 | -2.9% |
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%