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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 22,660.0 | $163K | 0.00% | +660.0 | +3.0% | $7.20 | +12.2% |
| 402 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 13,000.0 | $163K | 0.00% | — | — | $12.51 | +32.6% |
| 403 | — | CMS ENERGY CORP | — | 151,000.0 | $162K | 0.00% | -151K | -50.0% | $1.07 | — |
| 404 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 5,190.0 | $161K | 0.00% | -352K | -98.5% | $31.03 | +3.2% |
| 405 | ZTS | ZOETIS INC | Healthcare | 1,200.0 | $152K | 0.00% | -250.0 | -17.2% | $126.41 | -44.4% |
| 406 | RIO | RIO TINTO PLC | Basic Materials | 2,150.0 | $147K | 0.00% | — | — | $68.48 | +38.0% |
| 407 | SHEL | SHELL PLC | Energy | 2,052.0 | $146K | 0.00% | — | — | $71.14 | +34.4% |
| 408 | NTR | NUTRIEN LTD | Basic Materials | 2,679.0 | $143K | 0.00% | — | — | $53.21 | +39.0% |
| 409 | TLT | ISHARES TR | — | 2,000.0 | $139K | 0.00% | — | — | $69.49 | +14.3% |
| 410 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 2,490.0 | $133K | 0.00% | — | — | $53.36 | +48.9% |
| 411 | AIA | ISHARES TR | — | 1,350.0 | $132K | 0.00% | NEW | — | $97.96 | +46.1% |
| 412 | ARCC | ARES CAPITAL CORP | Financial Services | 112,977.0 | $132K | 0.00% | +10K | +9.9% | $1.16 | +1543.0% |
| 413 | LMND | LEMONADE INC | Financial Services | 1,745.0 | $125K | 0.00% | — | — | $71.80 | -36.9% |
| 414 | BN | BROOKFIELD CORP | Financial Services | 3,060.0 | $120K | 0.00% | +1K | +50.0% | $39.37 | -7.0% |
| 415 | PSQ | PROSHARES TR | — | 5,000.0 | $118K | 0.00% | +2K | +66.7% | $23.68 | +4.5% |
| 416 | — | ISHARES TR | — | 3,000.0 | $118K | 0.00% | NEW | — | $39.20 | — |
| 417 | — | MARRIOTT VACATIONS WORLDWIDE | — | 118,000.0 | $113K | 0.00% | — | — | $0.95 | — |
| 418 | KR | KROGER CO | Consumer Defensive | 2,385.0 | $111K | 0.00% | NEW | — | $46.48 | +26.8% |
| 419 | DOCU | DOCUSIGN INC | Technology | 1,710.0 | $111K | 0.00% | NEW | — | $64.81 | +6.5% |
| 420 | — | SABRE GLBL INC | — | 100,000.0 | $104K | 0.00% | — | — | $1.04 | — |
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%