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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CVX | CHEVRON CORP NEW | Energy | 234,282.0 | $36.9M | 0.52% | NEW | — | $157.56 | +18.5% |
| 42 | RSG | REPUBLIC SVCS INC | Industrials | 160,575.0 | $36.5M | 0.52% | NEW | — | $227.55 | -8.3% |
| 43 | RTX | RTX CORPORATION | Industrials | 228,144.0 | $35.5M | 0.50% | NEW | — | $155.57 | +12.9% |
| 44 | JNJ | JOHNSON & JOHNSON | Healthcare | 157,258.0 | $35.1M | 0.50% | NEW | — | $223.12 | +3.4% |
| 45 | SPY | SPDR S&P 500 ETF TR | Financial Services | 50,241.0 | $35.0M | 0.50% | NEW | — | $695.76 | +6.2% |
| 46 | MRK | MERCK & CO INC | Healthcare | 390,881.0 | $34.9M | 0.50% | NEW | — | $89.23 | +27.1% |
| 47 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 184,821.0 | $34.8M | 0.49% | NEW | — | $188.17 | -24.1% |
| 48 | VRT | VERTIV HOLDINGS CO | Industrials | 272,608.0 | $34.5M | 0.49% | NEW | — | $126.62 | +197.1% |
| 49 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 20,601.0 | $33.5M | 0.48% | NEW | — | $1628.11 | -99.5% |
| 50 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 9,349.0 | $31.2M | 0.44% | NEW | — | $3339.94 | -99.3% |
| 51 | ABT | ABBOTT LABS | Healthcare | 200,289.0 | $30.8M | 0.44% | NEW | — | $153.73 | -45.1% |
| 52 | TJX | TJX COS INC NEW | Consumer Cyclical | 176,647.0 | $30.3M | 0.43% | NEW | — | $171.39 | -14.0% |
| 53 | HD | HOME DEPOT INC | Consumer Cyclical | 68,489.0 | $29.1M | 0.41% | NEW | — | $425.58 | -28.5% |
| 54 | MSI | MOTOROLA SOLUTIONS INC | Technology | 63,837.0 | $28.5M | 0.41% | NEW | — | $446.96 | -10.7% |
| 55 | URI | UNITED RENTALS INC | Industrials | 24,363.0 | $28.2M | 0.40% | NEW | — | $1157.12 | -15.9% |
| 56 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 146,605.0 | $25.6M | 0.36% | NEW | — | $174.84 | -24.2% |
| 57 | EQT | EQT CORP | Energy | 413,800.0 | $22.3M | 0.32% | NEW | — | $53.99 | +4.8% |
| 58 | GE | GE AEROSPACE | Industrials | 57,297.0 | $22.3M | 0.32% | NEW | — | $389.15 | -25.1% |
| 59 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 711,135.0 | $22.0M | 0.31% | NEW | — | $30.94 | +5.0% |
| 60 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 216,072.0 | $21.1M | 0.30% | NEW | — | $97.53 | -46.0% |
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%