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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | IYG | ISHARES TR | — | 3,000.0 | $269K | 0.00% | NEW | — | $89.79 | -3.1% |
| 362 | — | FIRSTENERGY CORP | — | 251,000.0 | $264K | 0.00% | NEW | — | $1.05 | — |
| 363 | SHV | ISHARES TR | — | 2,360.0 | $261K | 0.00% | NEW | — | $110.47 | -0.2% |
| 364 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 25,500.0 | $255K | 0.00% | NEW | — | $9.99 | -8.3% |
| 365 | — | REDFIN CORP | — | 266,000.0 | $246K | 0.00% | NEW | — | $0.92 | — |
| 366 | STKL | SUNOPTA INC | Consumer Defensive | 40,828.0 | $239K | 0.00% | NEW | — | $5.85 | +11.1% |
| 367 | PICK | ISHARES INC | — | 5,347.0 | $234K | 0.00% | NEW | — | $43.68 | +43.5% |
| 368 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 517.0 | $232K | 0.00% | NEW | — | $449.68 | +55.3% |
| 369 | FLNC | FLUENCE ENERGY INC | Utilities | 21,822.0 | $227K | 0.00% | NEW | — | $10.39 | +99.9% |
| 370 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 9,900.0 | $225K | 0.00% | NEW | — | $22.78 | +17.1% |
| 371 | OKLO | OKLO INC | Utilities | 2,210.0 | $213K | 0.00% | NEW | — | $96.35 | -35.4% |
| 372 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,292.0 | $203K | 0.00% | NEW | — | $47.32 | +23.6% |
| 373 | ZTS | ZOETIS INC | Healthcare | 1,450.0 | $199K | 0.00% | NEW | — | $137.20 | -45.9% |
| 374 | PSX | PHILLIPS 66 | Energy | 1,650.0 | $197K | 0.00% | NEW | — | $119.28 | +47.7% |
| 375 | CMCSA | COMCAST CORP NEW | Communication Services | 6,057.0 | $191K | 0.00% | NEW | — | $31.61 | -21.1% |
| 376 | HYG | ISHARES TR | — | 3,135.0 | $189K | 0.00% | NEW | — | $60.43 | +31.6% |
| 377 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 5,046.0 | $184K | 0.00% | NEW | — | $36.53 | +1.2% |
| 378 | MCHI | ISHARES TR | — | 3,579.0 | $178K | 0.00% | NEW | — | $49.61 | +13.6% |
| 379 | JBBB | JANUS DETROIT STR TR | — | 4,261.0 | $175K | 0.00% | NEW | — | $41.09 | +15.2% |
| 380 | VAW | VANGUARD WORLD FD | — | 1,000.0 | $173K | 0.00% | NEW | — | $172.71 | +31.2% |
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%