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 | SOXX | ISHARES TR | — | 3,097.0 | $944K | 0.01% | -2K | -35.4% | $304.92 | +97.9% |
| 302 | HLI | HOULIHAN LOKEY INC | Financial Services | 5,175.0 | $918K | 0.01% | +2K | +83.7% | $177.48 | -20.8% |
| 303 | ACM | AECOM | Industrials | 10,736.0 | $918K | 0.01% | NEW | — | $85.50 | -19.2% |
| 304 | POOL | POOL CORP | Industrials | 4,002.0 | $918K | 0.01% | +2K | +112.9% | $229.33 | -15.0% |
| 305 | DRS | LEONARDO DRS INC | Industrials | 33,205.0 | $915K | 0.01% | +4K | +15.0% | $27.56 | +65.9% |
| 306 | AGCO | AGCO CORP | Industrials | 8,694.0 | $907K | 0.01% | +146.0 | +1.7% | $104.38 | +6.6% |
| 307 | EEM | ISHARES TR | — | 21,217.0 | $900K | 0.01% | +437.0 | +2.1% | $42.43 | +58.2% |
| 308 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 5,958.0 | $899K | 0.01% | +2K | +34.0% | $150.97 | +6.1% |
| 309 | ITRI | ITRON INC | Technology | 10,728.0 | $894K | 0.01% | -2K | -13.0% | $83.37 | -2.7% |
| 310 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 12,932.0 | $890K | 0.01% | +645.0 | +5.2% | $68.82 | -7.2% |
| 311 | DY | DYCOM INDS INC | Industrials | 2,942.0 | $889K | 0.01% | NEW | — | $302.09 | +53.8% |
| 312 | CNM | CORE & MAIN INC | Industrials | 16,532.0 | $888K | 0.01% | +7K | +68.9% | $53.70 | -13.5% |
| 313 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 17,326.0 | $883K | 0.01% | +10K | +141.8% | $50.97 | -20.2% |
| 314 | GIB | CGI INC | Technology | 9,356.0 | $880K | 0.01% | +4K | +69.0% | $94.03 | -33.7% |
| 315 | PRIM | PRIMORIS SVCS CORP | Industrials | 7,836.0 | $866K | 0.01% | NEW | — | $110.53 | -23.1% |
| 316 | EXC | EXELON CORP | Utilities | 22,316.0 | $859K | 0.01% | +14K | +167.6% | $38.48 | +21.2% |
| 317 | TER | TERADYNE INC | Technology | 4,327.0 | $854K | 0.01% | -223.0 | -4.9% | $197.36 | +112.9% |
| 318 | — | ETSY INC | — | 958,000.0 | $853K | 0.01% | -33K | -3.3% | $0.89 | — |
| 319 | VGT | VANGUARD WORLD FD | — | 1,114.0 | $848K | 0.01% | — | — | $760.89 | -84.7% |
| 320 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 16,519.0 | $839K | 0.01% | +9K | +130.1% | $50.81 | -41.6% |
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%