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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | ICICI BANK LIMITED | — | 32,184.0 | $975K | 0.01% | NEW | — | $30.31 | — |
| 262 | — | ETSY INC | — | 1,125,000.0 | $975K | 0.01% | NEW | — | $0.87 | — |
| 263 | XLF | SELECT SECTOR SPDR TR | — | 17,928.0 | $963K | 0.01% | NEW | — | $53.74 | -3.7% |
| 264 | VGK | VANGUARD INTL EQUITY INDEX F | — | 12,561.0 | $949K | 0.01% | NEW | — | $75.55 | +15.3% |
| 265 | AGCO | AGCO CORP | Industrials | 8,548.0 | $938K | 0.01% | NEW | — | $109.78 | +3.1% |
| 266 | TDG | TRANSDIGM GROUP INC | Industrials | 877.0 | $923K | 0.01% | NEW | — | $1052.92 | +9.1% |
| 267 | XEL | XCEL ENERGY INC | Utilities | 12,978.0 | $898K | 0.01% | NEW | — | $69.20 | +12.6% |
| 268 | GEV | GE VERNOVA INC | Utilities | 1,688.0 | $890K | 0.01% | NEW | — | $527.38 | +99.0% |
| 269 | ETHA | ISHARES ETHEREUM TR | Financial Services | 36,490.0 | $886K | 0.01% | NEW | — | $24.29 | -34.1% |
| 270 | FETH | FIDELITY ETHEREUM FD | Financial Services | 27,616.0 | $886K | 0.01% | NEW | — | $32.08 | -31.0% |
| 271 | MTZ | MASTEC INC | Industrials | 4,808.0 | $873K | 0.01% | NEW | — | $181.66 | +128.4% |
| 272 | — | ETSY INC | — | 991,000.0 | $873K | 0.01% | NEW | — | $0.88 | — |
| 273 | LNN | LINDSAY CORP | Industrials | 6,133.0 | $857K | 0.01% | NEW | — | $139.68 | -24.6% |
| 274 | EEM | ISHARES TR | — | 20,780.0 | $846K | 0.01% | NEW | — | $40.72 | +59.6% |
| 275 | NXT | NEXTRACKER INC | Technology | 13,178.0 | $840K | 0.01% | NEW | — | $63.78 | +126.2% |
| 276 | XLE | SELECT SECTOR SPDR TR | — | 9,058.0 | $833K | 0.01% | NEW | — | $91.99 | -34.2% |
| 277 | MRVL | MARVELL TECHNOLOGY INC | Technology | 10,500.0 | $828K | 0.01% | NEW | — | $78.87 | +124.3% |
| 278 | VGT | VANGUARD WORLD FD | — | 1,114.0 | $823K | 0.01% | NEW | — | $738.70 | -84.8% |
| 279 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 5,989.0 | $817K | 0.01% | NEW | — | $136.36 | -8.5% |
| 280 | AXON | AXON ENTERPRISE INC | Industrials | 1,394.0 | $804K | 0.01% | NEW | — | $577.06 | -30.8% |
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%