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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 5,190.0 | $161K | 0.00% | -352K | -98.5% | $31.03 | -0.2% |
| 102 | ZTS | ZOETIS INC | Healthcare | 1,200.0 | $152K | 0.00% | -250.0 | -17.2% | $126.41 | -40.0% |
| 103 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 766.0 | $91K | 0.00% | -4K | -82.1% | $118.63 | -29.0% |
| 104 | IGV | ISHARES TR | — | 625.0 | $54K | 0.00% | -3K | -83.2% | $86.46 | +1.0% |
| 105 | CMCSA | COMCAST CORP NEW | Communication Services | 1,932.0 | $53K | 0.00% | -4K | -68.1% | $27.44 | -16.9% |
| 106 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 270.0 | $52K | 0.00% | -2K | -87.0% | $192.61 | +14.5% |
| 107 | FISV | FISERV INC | Technology | 141.0 | $10K | — | -20K | -99.3% | $67.54 | -30.0% |
| 108 | MRNA | MODERNA INC | Healthcare | 200.0 | $6K | — | -2K | -90.0% | $28.14 | +116.8% |
| 109 | MAIN | MAIN STR CAP CORP | Financial Services | 12,683.0 | $60.0 | — | -4K | -22.3% | $0.00 | +1057239.4% |
| 110 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 31,996.0 | $27.0 | — | -9K | -22.3% | $0.00 | +2800142.5% |
| 111 | FSK | FS KKR CAP CORP | Financial Services | 50,704.0 | $15.0 | — | -39K | -43.4% | $0.00 | +3457912.8% |
| 112 | — | BLUE OWL CAPITAL CORPORATION | — | 52,715.0 | $13.0 | — | -15K | -22.3% | $0.00 | — |
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
46.9%
Financial Services
16.4%
Communication Services
10.8%
Consumer Cyclical
7.4%
Industrials
6.8%
Healthcare
5.7%
Consumer Defensive
2.2%
Energy
1.3%
Utilities
1.2%
Basic Materials
0.9%