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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PICK | ISHARES INC | — | 5,347.0 | $276K | 0.00% | — | — | $51.60 | +17.8% |
| 382 | FLOT | ISHARES TR | — | 5,651.0 | $274K | 0.00% | NEW | — | $48.43 | +5.3% |
| 383 | — | FIRSTENERGY CORP | — | 251,000.0 | $259K | 0.00% | — | — | $1.03 | — |
| 384 | — | DUKE ENERGY CORP NEW | — | 248,000.0 | $258K | 0.00% | -54K | -17.9% | $1.04 | — |
| 385 | — | REDFIN CORP | — | 266,000.0 | $250K | 0.00% | — | — | $0.94 | — |
| 386 | — | ITRON INC | — | 246,000.0 | $242K | 0.00% | +152K | +161.7% | $0.98 | — |
| 387 | EQH | EQUITABLE HLDGS INC | Financial Services | 5,760.0 | $237K | 0.00% | NEW | — | $41.13 | +27.9% |
| 388 | HCA | HCA HEALTHCARE INC | Healthcare | 539.0 | $235K | 0.00% | NEW | — | $436.13 | -2.9% |
| 389 | MP | MP MATERIALS CORP | Basic Materials | 5,144.0 | $233K | 0.00% | NEW | — | $45.25 | +9.0% |
| 390 | EZU | ISHARES INC | — | 3,770.0 | $230K | 0.00% | NEW | — | $61.01 | +11.8% |
| 391 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 22,000.0 | $212K | 0.00% | -4K | -13.7% | $9.65 | +1.8% |
| 392 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,363.0 | $207K | 0.00% | +964.0 | +68.9% | $87.80 | -10.4% |
| 393 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,297.0 | $205K | 0.00% | NEW | — | $157.93 | +0.7% |
| 394 | IXJ | ISHARES TR | — | 2,188.0 | $200K | 0.00% | +438.0 | +25.0% | $91.19 | +13.3% |
| 395 | STKL | SUNOPTA INC | Consumer Defensive | 50,364.0 | $194K | 0.00% | +10K | +23.4% | $3.85 | +68.9% |
| 396 | VALE | VALE S A | Basic Materials | 16,000.0 | $193K | 0.00% | +2K | +16.7% | $12.07 | +12.3% |
| 397 | IBB | ISHARES TR | — | 1,150.0 | $189K | 0.00% | — | — | $164.29 | +27.4% |
| 398 | VAW | VANGUARD WORLD FD | — | 1,000.0 | $178K | 0.00% | — | — | $178.18 | +24.9% |
| 399 | JBBB | JANUS DETROIT STR TR | — | 4,261.0 | $173K | 0.00% | — | — | $40.60 | +17.5% |
| 400 | MCHI | ISHARES TR | — | 3,579.0 | $167K | 0.00% | — | — | $46.55 | +13.5% |
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
47.9%
Financial Services
16.8%
Communication Services
8.8%
Consumer Cyclical
7.6%
Industrials
7.0%
Healthcare
5.8%
Consumer Defensive
2.2%
Energy
1.4%
Utilities
1.2%
Basic Materials
1.0%