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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | TYLER TEX INDPT SCH DIST | — | 2,990,000.0 | $2.6M | 0.03% | — | — | $0.86 | — |
| 202 | — | INTERDIGITAL INC | — | 700,000.0 | $2.6M | 0.03% | NEW | — | $3.65 | — |
| 203 | INFY | INFOSYS LTD | Technology | 151,767.0 | $2.5M | 0.03% | +30K | +24.8% | $16.59 | -33.9% |
| 204 | — | ALNYLAM PHARMACEUTICALS INC | — | 1,980,000.0 | $2.5M | 0.03% | -50K | -2.5% | $1.26 | — |
| 205 | TMUS | T-MOBILE US INC | Communication Services | 12,461.0 | $2.5M | 0.03% | +514.0 | +4.3% | $198.94 | -9.1% |
| 206 | UBER | UBER TECHNOLOGIES INC | Technology | 33,083.0 | $2.5M | 0.03% | +8K | +34.2% | $74.17 | -0.4% |
| 207 | — | ADVANCED ENERGY INDS | — | 1,695,000.0 | $2.4M | 0.03% | -30K | -1.7% | $1.44 | — |
| 208 | T | AT&T INC | Communication Services | 74,169.0 | $2.4M | 0.03% | +12K | +18.9% | $32.43 | -31.0% |
| 209 | COIN | COINBASE GLOBAL INC | Financial Services | 13,158.0 | $2.4M | 0.03% | +13K | +10000.0% | $182.14 | -17.6% |
| 210 | WAB | WABTEC | Industrials | 11,019.0 | $2.4M | 0.03% | -3K | -22.2% | $217.16 | +25.6% |
| 211 | BX | BLACKSTONE INC | Financial Services | 11,179.0 | $2.4M | 0.03% | +407.0 | +3.8% | $213.57 | -47.1% |
| 212 | WCN | WASTE CONNECTIONS INC | Industrials | 14,531.0 | $2.4M | 0.03% | +3K | +28.0% | $163.86 | +1.6% |
| 213 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 22,275.0 | $2.3M | 0.03% | +16K | +267.0% | $103.54 | +30.3% |
| 214 | FIX | COMFORT SYS USA INC | Industrials | 3,010.0 | $2.3M | 0.03% | -2K | -37.5% | $748.98 | +160.9% |
| 215 | DXCM | DEXCOM INC | Healthcare | 21,266.0 | $2.2M | 0.03% | +16K | +289.2% | $105.46 | -33.9% |
| 216 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 9,200.0 | $2.2M | 0.03% | -3K | -27.3% | $243.36 | +256.4% |
| 217 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,375.0 | $2.2M | 0.03% | — | — | $662.04 | -84.4% |
| 218 | VSEC | VSE CORP | Industrials | 15,861.0 | $2.2M | 0.03% | -17K | -51.6% | $138.42 | +57.3% |
| 219 | LNG | CHENIERE ENERGY INC | Energy | 11,355.0 | $2.1M | 0.03% | -977.0 | -7.9% | $187.57 | +23.1% |
| 220 | SPSB | SPDR SER TR | — | 69,422.0 | $2.1M | 0.03% | — | — | $30.21 | -0.7% |
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%