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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MCK | MCKESSON CORP | Healthcare | 3,264.0 | $2.4M | 0.03% | NEW | — | $727.70 | +4.5% |
| 182 | PSTG | PURE STORAGE INC | Technology | 28,729.0 | $2.4M | 0.03% | NEW | — | $82.40 | +6.0% |
| 183 | XOM | EXXON MOBIL CORP | Energy | 20,982.0 | $2.4M | 0.03% | NEW | — | $112.25 | +40.7% |
| 184 | — | BENTLEY SYS INC | — | 2,745,000.0 | $2.3M | 0.03% | NEW | — | $0.85 | — |
| 185 | APG | API GROUP CORP | Industrials | 78,573.0 | $2.3M | 0.03% | NEW | — | $29.65 | +42.5% |
| 186 | CCK | CROWN HLDGS INC | Consumer Cyclical | 23,981.0 | $2.3M | 0.03% | NEW | — | $97.07 | +0.1% |
| 187 | FISV | FISERV INC | Technology | 20,395.0 | $2.3M | 0.03% | NEW | — | $114.01 | -51.5% |
| 188 | — | SPOTIFY USA INC | — | 1,920,000.0 | $2.3M | 0.03% | NEW | — | $1.18 | — |
| 189 | UBER | UBER TECHNOLOGIES INC | Technology | 24,647.0 | $2.3M | 0.03% | NEW | — | $91.97 | -18.4% |
| 190 | BAC | BANK AMERICA CORP | Financial Services | 43,385.0 | $2.2M | 0.03% | NEW | — | $51.80 | -3.9% |
| 191 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 16,100.0 | $2.2M | 0.03% | NEW | — | $139.57 | -9.9% |
| 192 | — | SHOPIFY INC | — | 2,532,000.0 | $2.2M | 0.03% | NEW | — | $0.88 | — |
| 193 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,375.0 | $2.2M | 0.03% | NEW | — | $649.51 | -83.6% |
| 194 | EWJ | ISHARES INC | — | 27,430.0 | $2.1M | 0.03% | NEW | — | $78.36 | +16.0% |
| 195 | ARCC | ARES CAPITAL CORP | Financial Services | 102,777.0 | $2.1M | 0.03% | NEW | — | $20.46 | -8.5% |
| 196 | SPSB | SPDR SER TR | — | 69,422.0 | $2.1M | 0.03% | NEW | — | $30.25 | -1.0% |
| 197 | BEKE | KE HLDGS INC | Real Estate | 119,692.0 | $2.1M | 0.03% | NEW | — | $17.48 | +1.8% |
| 198 | BIDU | BAIDU INC | Communication Services | 17,518.0 | $2.1M | 0.03% | NEW | — | $118.04 | +14.6% |
| 199 | HUBB | HUBBELL INC | Industrials | 4,726.0 | $2.0M | 0.03% | NEW | — | $425.22 | +12.9% |
| 200 | — | ADVANCED ENERGY INDS | — | 1,725,000.0 | $2.0M | 0.03% | NEW | — | $1.16 | — |
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%