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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SCI | SERVICE CORP INTL | Consumer Cyclical | 9,290.0 | $704K | 0.01% | -5K | -34.3% | $75.78 | +3.1% |
| 322 | SLV | ISHARES SILVER TR | Financial Services | 13,554.0 | $704K | 0.01% | -143K | -91.3% | $51.94 | +12.3% |
| 323 | CNM | CORE & MAIN INC | Industrials | 14,065.0 | $691K | 0.01% | -2K | -14.9% | $49.14 | -12.7% |
| 324 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 546.0 | $690K | 0.01% | +125.0 | +29.7% | $1263.75 | +18.0% |
| 325 | XLF | SELECT SECTOR SPDR TR | — | 12,858.0 | $689K | 0.01% | — | — | $53.56 | +2.3% |
| 326 | — | NCL CORP LTD | — | 785,000.0 | $682K | 0.01% | — | — | $0.87 | — |
| 327 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 7,895.0 | $679K | 0.01% | -5K | -39.0% | $85.95 | -10.5% |
| 328 | LII | LENNOX INTL INC | Industrials | 1,368.0 | $678K | 0.01% | NEW | — | $495.95 | -24.9% |
| 329 | IXC | ISHARES TR | — | 13,497.0 | $648K | 0.01% | — | — | $48.03 | +20.6% |
| 330 | GM | GENERAL MTRS CO | Consumer Cyclical | 8,775.0 | $627K | 0.01% | -2K | -16.1% | $71.51 | +17.7% |
| 331 | LASR | NLIGHT INC | Technology | 7,018.0 | $609K | 0.01% | NEW | — | $86.74 | -53.1% |
| 332 | CDW | CDW CORP | Technology | 4,565.0 | $609K | 0.01% | NEW | — | $133.30 | +11.8% |
| 333 | HACK | AMPLIFY ETF TR | — | 5,681.0 | $582K | 0.01% | — | — | $102.53 | +20.3% |
| 334 | MP | MP MATERIALS CORP | Basic Materials | 11,968.0 | $581K | 0.01% | +7K | +132.7% | $48.58 | +1.0% |
| 335 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 5,930.0 | $579K | 0.01% | -7K | -55.7% | $97.64 | -55.4% |
| 336 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 18,463.0 | $576K | 0.01% | +2K | +11.8% | $31.21 | +5.0% |
| 337 | MANH | MANHATTAN ASSOCIATES INC | Technology | 4,045.0 | $558K | 0.01% | -60.0 | -1.5% | $137.85 | +53.3% |
| 338 | EWA | ISHARES INC | — | 19,800.0 | $556K | 0.01% | +2K | +10.9% | $28.10 | +1.0% |
| 339 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 330.0 | $554K | 0.01% | -8K | -96.1% | $1678.95 | +6.8% |
| 340 | PCTY | PAYLOCITY HLDG CORP | Technology | 5,201.0 | $553K | 0.01% | -2K | -31.1% | $106.35 | +34.8% |
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
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%