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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | URTH | ISHARES INC | — | 7,851.0 | $1.3M | 0.02% | NEW | — | $163.19 | +21.9% |
| 242 | MWA | MUELLER WTR PRODS INC | Industrials | 50,049.0 | $1.3M | 0.02% | NEW | — | $25.38 | +1.3% |
| 243 | — | CANADIAN PACIFIC KANSAS CITY | — | 19,932.0 | $1.3M | 0.02% | NEW | — | $63.70 | — |
| 244 | TRMB | TRIMBLE INC | Technology | 15,535.0 | $1.3M | 0.02% | NEW | — | $81.24 | -32.3% |
| 245 | AAXJ | ISHARES TR | — | 13,950.0 | $1.2M | 0.02% | NEW | — | $89.29 | +24.8% |
| 246 | HDB | HDFC BANK LTD | Financial Services | 36,016.0 | $1.2M | 0.02% | NEW | — | $34.14 | -27.9% |
| 247 | SLV | ISHARES SILVER TR | Financial Services | 28,624.0 | $1.2M | 0.02% | NEW | — | $40.69 | +64.4% |
| 248 | CACI | CACI INTL INC | Technology | 2,885.0 | $1.1M | 0.02% | NEW | — | $394.73 | +25.0% |
| 249 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 41,168.0 | $1.1M | 0.02% | NEW | — | $26.99 | -12.8% |
| 250 | — | DROPBOX INC | — | 1,300,000.0 | $1.1M | 0.02% | NEW | — | $0.85 | — |
| 251 | HEI | HEICO CORP NEW | Industrials | 4,222.0 | $1.1M | 0.02% | NEW | — | $260.29 | +12.8% |
| 252 | — | ALARM COM HLDGS INC | — | 1,300,000.0 | $1.1M | 0.01% | NEW | — | $0.84 | — |
| 253 | XLK | SELECT SECTOR SPDR TR | — | 3,887.0 | $1.1M | 0.01% | NEW | — | $278.84 | -37.9% |
| 254 | MAIN | MAIN STR CAP CORP | Financial Services | 16,319.0 | $1.0M | 0.01% | NEW | — | $63.75 | -20.0% |
| 255 | DRS | LEONARDO DRS INC | Industrials | 28,863.0 | $1.0M | 0.01% | NEW | — | $35.68 | +20.1% |
| 256 | FAST | FASTENAL CO | Industrials | 24,292.0 | $1.0M | 0.01% | NEW | — | $42.32 | +4.0% |
| 257 | LEMB | ISHARES INC | — | 24,113.0 | $991K | 0.01% | NEW | — | $41.11 | +0.6% |
| 258 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 12,287.0 | $990K | 0.01% | NEW | — | $80.57 | -4.4% |
| 259 | BALL | BALL CORP | Consumer Cyclical | 19,885.0 | $984K | 0.01% | NEW | — | $49.48 | +11.4% |
| 260 | CPRT | COPART INC | Industrials | 21,772.0 | $977K | 0.01% | NEW | — | $44.87 | -25.5% |
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%