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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | GNRC | GENERAC HLDGS INC | Industrials | 5,104.0 | $783K | 0.01% | NEW | — | $153.32 | +72.0% |
| 282 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 23,002.0 | $771K | 0.01% | NEW | — | $33.50 | +88.1% |
| 283 | EMR | EMERSON ELEC CO | Industrials | 6,774.0 | $755K | 0.01% | NEW | — | $111.44 | +19.4% |
| 284 | — | SHIFT4 PMTS INC | — | 850,000.0 | $750K | 0.01% | NEW | — | $0.88 | — |
| 285 | — | CENCORA INC | — | 2,269.0 | $697K | 0.01% | NEW | — | $307.00 | — |
| 286 | — | NCL CORP LTD | — | 785,000.0 | $693K | 0.01% | NEW | — | $0.88 | — |
| 287 | SCI | SERVICE CORP INTL | Consumer Cyclical | 8,370.0 | $687K | 0.01% | NEW | — | $82.11 | -5.3% |
| 288 | MSCI | MSCI INC | Financial Services | 1,179.0 | $667K | 0.01% | NEW | — | $565.42 | -0.7% |
| 289 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 3,752.0 | $650K | 0.01% | NEW | — | $173.34 | +101.3% |
| 290 | NI | NISOURCE INC | Utilities | 17,430.0 | $647K | 0.01% | NEW | — | $37.13 | +24.7% |
| 291 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 20,115.0 | $646K | 0.01% | NEW | — | $32.11 | +94.2% |
| 292 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 4,446.0 | $634K | 0.01% | NEW | — | $142.62 | +25.7% |
| 293 | GILD | GILEAD SCIENCES INC | Healthcare | 7,319.0 | $621K | 0.01% | NEW | — | $84.85 | +52.7% |
| 294 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 6,645.0 | $619K | 0.01% | NEW | — | $93.10 | +4.2% |
| 295 | TER | TERADYNE INC | Technology | 4,550.0 | $616K | 0.01% | NEW | — | $135.31 | +149.7% |
| 296 | — | BRIDGEBIO PHARMA INC | — | 525,000.0 | $611K | 0.01% | NEW | — | $1.16 | — |
| 297 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 20,726.0 | $604K | 0.01% | NEW | — | $29.12 | -12.5% |
| 298 | — | ASCENDIS PHARMA A/S | — | 520,000.0 | $597K | 0.01% | NEW | — | $1.15 | — |
| 299 | DHR | DANAHER CORPORATION | Healthcare | 3,694.0 | $595K | 0.01% | NEW | — | $161.00 | +0.6% |
| 300 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 7,690.0 | $584K | 0.01% | NEW | — | $75.91 | -9.3% |
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%