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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ICLN | ISHARES TR | — | 2,365.0 | $41K | — | NEW | — | $17.40 | +2.3% |
| 62 | SNA | SNAP ON INC | Industrials | 110.0 | $40K | — | NEW | — | $359.59 | +3.1% |
| 63 | TGT | TARGET CORP | Consumer Defensive | 318.0 | $40K | — | NEW | — | $124.33 | +28.4% |
| 64 | ITW | ILLINOIS TOOL WKS INC | Industrials | 162.0 | $39K | — | NEW | — | $241.99 | +11.0% |
| 65 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 438.0 | $39K | — | NEW | — | $89.37 | +7.7% |
| 66 | FDS | FACTSET RESH SYS INC | Financial Services | 182.0 | $38K | — | NEW | — | $210.31 | +33.1% |
| 67 | MTCH | MATCH GROUP INC NEW | Communication Services | 1,064.0 | $36K | — | NEW | — | $34.24 | +23.2% |
| 68 | LOW | LOWES COS INC | Consumer Cyclical | 182.0 | $36K | — | NEW | — | $200.04 | -2.3% |
| 69 | HSY | HERSHEY CO | Consumer Defensive | 222.0 | $36K | — | NEW | — | $162.96 | +3.7% |
| 70 | PAYC | PAYCOM SOFTWARE INC | Technology | 308.0 | $36K | — | NEW | — | $116.01 | +93.6% |
| 71 | TYL | TYLER TECHNOLOGIES INC | Technology | 124.0 | $33K | — | NEW | — | $264.74 | +25.3% |
| 72 | CF | CF INDS HLDGS INC | Basic Materials | 322.0 | $31K | — | NEW | — | $95.46 | +25.8% |
| 73 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 784.0 | $28K | — | NEW | — | $35.68 | +64.7% |
| 74 | S | SENTINELONE INC | Technology | 2,000.0 | $27K | — | NEW | — | $13.53 | +76.9% |
| 75 | EPAM | EPAM SYS INC | Technology | 368.0 | $27K | — | NEW | — | $72.69 | +53.5% |
| 76 | OXY | OCCIDENTAL PETE CORP | Energy | 96.0 | $5K | — | NEW | — | $49.09 | +16.3% |
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
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%