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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GWW | GRAINGER W W INC | Industrials | 2,176.0 | $1.9M | 0.02% | NEW | — | $888.32 | +44.0% |
| 22 | VT | VANGUARD INTL EQUITY INDEX F | — | 16,205.0 | $1.7M | 0.02% | NEW | — | $105.37 | +50.9% |
| 23 | — | ALBEMARLE CORP | — | 27,500.0 | $1.4M | 0.02% | NEW | — | $50.78 | — |
| 24 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 17,516.0 | $1.2M | 0.01% | NEW | — | $71.14 | -6.4% |
| 25 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 8,744.0 | $1.2M | 0.01% | NEW | — | $139.27 | +69.9% |
| 26 | VTI | VANGUARD INDEX FDS | — | 3,578.0 | $1.2M | 0.01% | NEW | — | $337.85 | +11.9% |
| 27 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 13,386.0 | $1.0M | 0.01% | NEW | — | $77.41 | -44.9% |
| 28 | VTR | VENTAS INC | Real Estate | 17,251.0 | $1.0M | 0.01% | NEW | — | $59.01 | +47.2% |
| 29 | IEF | ISHARES TR | — | 10,457.0 | $1.0M | 0.01% | NEW | — | $96.48 | -7.0% |
| 30 | PCG | PG&E CORP | Utilities | 70,652.0 | $998K | 0.01% | NEW | — | $14.13 | -12.7% |
| 31 | ACM | AECOM | Industrials | 10,736.0 | $918K | 0.01% | NEW | — | $85.50 | -31.6% |
| 32 | DY | DYCOM INDS INC | Industrials | 2,942.0 | $889K | 0.01% | NEW | — | $302.09 | -9.9% |
| 33 | PRIM | PRIMORIS SVCS CORP | Industrials | 7,836.0 | $866K | 0.01% | NEW | — | $110.53 | -34.6% |
| 34 | LNT | ALLIANT ENERGY CORP | Utilities | 14,282.0 | $822K | 0.01% | NEW | — | $57.57 | +10.0% |
| 35 | WMB | WILLIAMS COS INC | Energy | 15,226.0 | $804K | 0.01% | NEW | — | $52.83 | +33.6% |
| 36 | LPLA | LPL FINL HLDGS INC | Financial Services | 2,183.0 | $800K | 0.01% | NEW | — | $366.25 | -17.3% |
| 37 | MOD | MODINE MFG CO | Consumer Cyclical | 6,684.0 | $798K | 0.01% | NEW | — | $119.44 | +64.8% |
| 38 | ITM | VANECK ETF TRUST | — | 22,000.0 | $770K | 0.01% | NEW | — | $35.01 | +26.4% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.01% | NEW | — | $755400.00 | — |
| 40 | PBF | PBF ENERGY INC | Energy | 31,060.0 | $719K | 0.01% | NEW | — | $23.16 | +210.4% |
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%