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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PCTY | PAYLOCITY HLDG CORP | Technology | 3,556.0 | $582K | 0.01% | NEW | — | $163.69 | -34.6% |
| 302 | HLI | HOULIHAN LOKEY INC | Financial Services | 2,817.0 | $580K | 0.01% | NEW | — | $205.97 | -27.0% |
| 303 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6,070.0 | $578K | 0.01% | NEW | — | $95.26 | +34.0% |
| 304 | POOL | POOL CORP | Industrials | 1,880.0 | $575K | 0.01% | NEW | — | $305.86 | -42.7% |
| 305 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 8,536.0 | $571K | 0.01% | NEW | — | $66.91 | -11.5% |
| 306 | FTV | FORTIVE CORP | Technology | 13,416.0 | $564K | 0.01% | NEW | — | $42.05 | +39.6% |
| 307 | — | AXON ENTERPRISE INC | — | 210,000.0 | $564K | 0.01% | NEW | — | $2.69 | — |
| 308 | IVV | ISHARES TR | — | 1,057.0 | $561K | 0.01% | NEW | — | $530.64 | +39.8% |
| 309 | IXC | ISHARES TR | — | 13,497.0 | $561K | 0.01% | NEW | — | $41.53 | +37.7% |
| 310 | TRGP | TARGA RES CORP | Energy | 3,656.0 | $555K | 0.01% | NEW | — | $151.92 | +79.0% |
| 311 | MU | MICRON TECHNOLOGY INC | Technology | 3,900.0 | $551K | 0.01% | NEW | — | $141.29 | +412.9% |
| 312 | AES | AES CORP | Utilities | 47,432.0 | $546K | 0.01% | NEW | — | $11.52 | +26.1% |
| 313 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,070.0 | $523K | 0.01% | NEW | — | $252.80 | -11.8% |
| 314 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 5,464.0 | $520K | 0.01% | NEW | — | $95.16 | +37.0% |
| 315 | VRRM | VERRA MOBILITY CORP | Technology | 21,172.0 | $518K | 0.01% | NEW | — | $24.48 | -46.5% |
| 316 | CNM | CORE & MAIN INC | Industrials | 9,787.0 | $517K | 0.01% | NEW | — | $52.82 | -12.7% |
| 317 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 14,144.0 | $510K | 0.01% | NEW | — | $36.07 | +58.9% |
| 318 | CLOA | BLACKROCK ETF TRUST II | — | 9,615.0 | $500K | 0.01% | NEW | — | $52.01 | -0.2% |
| 319 | HACK | AMPLIFY ETF TR | — | 5,681.0 | $493K | 0.01% | NEW | — | $86.80 | +5.1% |
| 320 | ARM | ARM HOLDINGS PLC | Technology | 3,515.0 | $491K | 0.01% | NEW | — | $139.62 | +54.1% |
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%