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 | AMKR | AMKOR TECHNOLOGY INC | Technology | 49,811.0 | $3.4M | 0.04% | NEW | — | $67.57 | -19.2% |
| 202 | TECK | TECK RESOURCES LTD | Basic Materials | 63,048.0 | $3.3M | 0.04% | +39K | +167.6% | $52.16 | +32.0% |
| 203 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 46,708.0 | $3.3M | 0.04% | NEW | — | $69.82 | -5.9% |
| 204 | APH | AMPHENOL CORP NEW | Technology | 21,393.0 | $3.2M | 0.04% | -28K | -56.7% | $149.33 | -44.5% |
| 205 | OTIS | OTIS WORLDWIDE CORP | Industrials | 24,802.0 | $3.2M | 0.04% | +11K | +81.5% | $128.09 | -46.9% |
| 206 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 30,634.0 | $3.1M | 0.03% | NEW | — | $101.78 | -4.4% |
| 207 | XLY | SELECT SECTOR SPDR TR | — | 26,620.0 | $3.1M | 0.03% | +26K | +10000.0% | $116.98 | -4.0% |
| 208 | IEI | ISHARES TR | — | 25,327.0 | $3.0M | 0.03% | +3K | +11.9% | $117.78 | -2.8% |
| 209 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 19,233.0 | $2.9M | 0.03% | -2K | -8.0% | $153.10 | -14.6% |
| 210 | APG | API GROUP CORP | Industrials | 81,597.0 | $2.9M | 0.03% | -5K | -5.3% | $35.98 | +4.9% |
| 211 | TSLA | TESLA INC | Consumer Cyclical | 7,317.0 | $2.8M | 0.03% | -4K | -35.8% | $388.29 | -2.4% |
| 212 | TTEK | TETRA TECH INC NEW | Industrials | 96,674.0 | $2.8M | 0.03% | +7K | +7.2% | $28.91 | +22.7% |
| 213 | HEI | HEICO CORP NEW | Industrials | 7,730.0 | $2.8M | 0.03% | +3K | +65.4% | $361.02 | -14.7% |
| 214 | BX | BLACKSTONE INC | Financial Services | 12,068.0 | $2.7M | 0.03% | +889.0 | +8.0% | $225.65 | -45.0% |
| 215 | VLTO | VERALTO CORP | Industrials | 30,465.0 | $2.7M | 0.03% | +3K | +10.2% | $88.40 | +8.4% |
| 216 | SE | SEA LTD | Consumer Cyclical | 32,276.0 | $2.7M | 0.03% | -26K | -44.4% | $83.24 | +24.5% |
| 217 | MTN | VAIL RESORTS INC | Consumer Cyclical | 19,600.0 | $2.7M | 0.03% | — | — | $136.15 | +2.1% |
| 218 | BMO | BANK MONTREAL QUE | Financial Services | 15,101.0 | $2.6M | 0.03% | +239.0 | +1.6% | $175.12 | -0.4% |
| 219 | CLH | CLEAN HARBORS INC | Industrials | 8,812.0 | $2.6M | 0.03% | -6K | -41.8% | $299.22 | +4.6% |
| 220 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,200.0 | $2.6M | 0.03% | -175.0 | -5.2% | $815.37 | -88.3% |
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%