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 | GHYG | ISHARES INC | — | 342,279.0 | $15.4M | 0.17% | -61K | -15.1% | $45.07 | -2.7% |
| 42 | WM | WASTE MGMT INC DEL | Industrials | 77,193.0 | $15.4M | 0.17% | -3K | -4.0% | $199.30 | +4.3% |
| 43 | BAC | BANK AMERICA CORP | Financial Services | 279,137.0 | $15.3M | 0.17% | -43K | -13.3% | $54.76 | +2.3% |
| 44 | TJX | TJX COS INC NEW | Consumer Cyclical | 68,468.0 | $14.7M | 0.16% | -119K | -63.6% | $214.98 | -38.8% |
| 45 | NEAR | ISHARES U S ETF TR | — | 287,639.0 | $14.6M | 0.16% | -2K | -0.5% | $50.70 | -1.5% |
| 46 | C | CITIGROUP INC | Financial Services | 91,863.0 | $14.2M | 0.15% | -11K | -10.7% | $154.83 | -14.7% |
| 47 | CLS | CELESTICA INC | Technology | 45,611.0 | $14.1M | 0.15% | -16K | -25.9% | $309.25 | +20.8% |
| 48 | — | BERKSHIRE HATHAWAY INC DEL | — | 30,301.0 | $13.8M | 0.15% | -69K | -69.5% | $454.68 | — |
| 49 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 138,669.0 | $13.6M | 0.15% | -97K | -41.1% | $98.35 | +12.5% |
| 50 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 29,765.0 | $13.6M | 0.15% | -23K | -43.9% | $457.10 | +48.4% |
| 51 | VCSH | VANGUARD SCOTTSDALE FDS | — | 168,665.0 | $13.3M | 0.15% | -10K | -5.8% | $79.14 | -2.3% |
| 52 | TXN | TEXAS INSTRS INC | Technology | 26,980.0 | $12.9M | 0.14% | -4K | -13.9% | $477.03 | -43.3% |
| 53 | OKTA | OKTA INC | Technology | 111,583.0 | $12.8M | 0.14% | -46K | -29.1% | $114.27 | +80.8% |
| 54 | GBDC | GOLUB CAP BDC INC | Financial Services | 6,165.0 | $12.6M | 0.14% | -20K | -76.8% | $2036.24 | -99.4% |
| 55 | ROP | ROPER TECHNOLOGIES INC | Industrials | 39,447.0 | $12.5M | 0.14% | -20K | -34.1% | $316.69 | +14.9% |
| 56 | MS | MORGAN STANLEY | Financial Services | 64,552.0 | $12.3M | 0.13% | -25K | -28.3% | $189.81 | +3.4% |
| 57 | BE | BLOOM ENERGY CORP | Industrials | 48,033.0 | $11.0M | 0.12% | -589.0 | -1.2% | $229.10 | +16.4% |
| 58 | LITE | LUMENTUM HLDGS INC | Technology | 13,147.0 | $10.3M | 0.11% | -12K | -47.1% | $783.08 | +18.6% |
| 59 | COHR | COHERENT CORP | Technology | 28,977.0 | $9.8M | 0.11% | -18K | -37.8% | $337.31 | -13.8% |
| 60 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 3,482.0 | $9.5M | 0.10% | -12K | -76.8% | $2731.70 | -99.3% |
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%