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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BLD | TOPBUILD CORP | Industrials | 4,000.0 | $1.6M | 0.02% | NEW | — | $393.42 | +3.3% |
| 222 | IWM | ISHARES TR | — | 6,682.0 | $1.6M | 0.02% | NEW | — | $235.18 | +17.4% |
| 223 | — | DROPBOX INC | — | 1,750,000.0 | $1.6M | 0.02% | NEW | — | $0.90 | — |
| 224 | VOO | VANGUARD INDEX FDS | — | 2,496.0 | $1.5M | 0.02% | NEW | — | $610.12 | +11.3% |
| 225 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 61,569.0 | $1.5M | 0.02% | NEW | — | $24.54 | -7.6% |
| 226 | MFC | MANULIFE FINL CORP | Financial Services | 6,237.0 | $1.5M | 0.02% | NEW | — | $239.94 | -84.3% |
| 227 | CSX | CSX CORP | Industrials | 50,434.0 | $1.5M | 0.02% | NEW | — | $29.21 | +56.3% |
| 228 | IGIB | ISHARES TR | — | 27,389.0 | $1.4M | 0.02% | NEW | — | $52.85 | -0.4% |
| 229 | BMI | BADGER METER INC | Technology | 8,167.0 | $1.4M | 0.02% | NEW | — | $176.39 | -32.6% |
| 230 | IGSB | ISHARES TR | — | 27,935.0 | $1.4M | 0.02% | NEW | — | $51.53 | +1.4% |
| 231 | — | CENTERPOINT ENERGY INC | — | 1,465,000.0 | $1.4M | 0.02% | NEW | — | $0.96 | — |
| 232 | HUBS | HUBSPOT INC | Technology | 2,629.0 | $1.4M | 0.02% | NEW | — | $517.76 | -61.7% |
| 233 | FSK | FS KKR CAP CORP | Financial Services | 89,625.0 | $1.4M | 0.02% | NEW | — | $15.17 | -27.6% |
| 234 | CCJ | CAMECO CORP | Energy | 18,172.0 | $1.4M | 0.02% | NEW | — | $74.69 | +40.8% |
| 235 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 5,500.0 | $1.4M | 0.02% | NEW | — | $246.05 | +18.9% |
| 236 | NVO | NOVO-NORDISK A S | Healthcare | 28,240.0 | $1.3M | 0.02% | NEW | — | $47.54 | -5.9% |
| 237 | — | SEA LTD | — | 765,000.0 | $1.3M | 0.02% | NEW | — | $1.75 | — |
| 238 | ITRI | ITRON INC | Technology | 12,330.0 | $1.3M | 0.02% | NEW | — | $108.17 | -26.7% |
| 239 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,135.0 | $1.3M | 0.02% | NEW | — | $162.18 | -62.7% |
| 240 | — | LEIDOS HOLDINGS INC | — | 8,602.0 | $1.3M | 0.02% | NEW | — | $150.32 | — |
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
45.0%
Financial Services
18.5%
Communication Services
9.5%
Consumer Cyclical
8.5%
Industrials
6.9%
Healthcare
4.8%
Consumer Defensive
2.3%
Basic Materials
1.3%
Real Estate
1.3%
Energy
1.1%