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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPGI | S&P GLOBAL INC | Financial Services | 144,186.0 | $72.0M | 1.02% | NEW | — | $499.03 | -19.1% |
| 22 | GBDC | GOLUB CAP BDC INC | Financial Services | 34,204.0 | $70.5M | 1.00% | NEW | — | $2061.67 | -99.4% |
| 23 | NFLX | NETFLIX INC | Communication Services | 53,234.0 | $67.2M | 0.95% | NEW | — | $1262.19 | -93.1% |
| 24 | LLY | ELI LILLY & CO | Healthcare | 87,497.0 | $66.6M | 0.95% | NEW | — | $761.47 | +32.2% |
| 25 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 19,319.0 | $65.9M | 0.94% | NEW | — | $3408.71 | -99.5% |
| 26 | MA | MASTERCARD INCORPORATED | Financial Services | 96,267.0 | $61.5M | 0.87% | NEW | — | $639.24 | -23.4% |
| 27 | ECL | ECOLAB INC | Basic Materials | 235,276.0 | $60.3M | 0.86% | NEW | — | $256.28 | -2.9% |
| 28 | HPP | HUDSON PAC PPTYS INC | Real Estate | 144,000.0 | $55.8M | 0.79% | NEW | — | $387.22 | -97.0% |
| 29 | PANW | PALO ALTO NETWORKS INC | Technology | 288,684.0 | $54.8M | 0.78% | NEW | — | $189.85 | +25.5% |
| 30 | PH | PARKER-HANNIFIN CORP | Industrials | 62,331.0 | $53.4M | 0.76% | NEW | — | $856.71 | +2.8% |
| 31 | NOW | SERVICENOW INC | Technology | 58,969.0 | $52.1M | 0.74% | NEW | — | $883.29 | -89.8% |
| 32 | MCD | MCDONALDS CORP | Consumer Cyclical | 165,171.0 | $49.8M | 0.71% | NEW | — | $301.61 | -8.8% |
| 33 | AMAT | APPLIED MATLS INC | Technology | 48,050.0 | $45.6M | 0.65% | NEW | — | $949.63 | -54.0% |
| 34 | ROP | ROPER TECHNOLOGIES INC | Industrials | 94,059.0 | $43.9M | 0.62% | NEW | — | $466.48 | -31.8% |
| 35 | PWR | QUANTA SVCS INC | Industrials | 107,928.0 | $43.5M | 0.62% | NEW | — | $403.44 | +93.4% |
| 36 | NMFC | NEW MTN FIN CORP | Financial Services | 28,812.0 | $41.9M | 0.59% | NEW | — | $1453.19 | -99.4% |
| 37 | GAIN | GLADSTONE INVT CORP | Financial Services | 19,806.0 | $40.8M | 0.58% | NEW | — | $2061.67 | -99.2% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 81,971.0 | $40.7M | 0.58% | NEW | — | $495.94 | — |
| 39 | KO | COCA COLA CO | Consumer Defensive | 509,783.0 | $40.0M | 0.57% | NEW | — | $78.50 | +2.5% |
| 40 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 274,033.0 | $38.8M | 0.55% | NEW | — | $141.73 | -5.6% |
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
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%