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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 252.0 | $41K | — | NEW | — | $164.35 | -7.0% |
| 442 | ICLN | ISHARES TR | — | 2,365.0 | $41K | — | NEW | — | $17.40 | +2.2% |
| 443 | SNA | SNAP ON INC | Industrials | 110.0 | $40K | — | NEW | — | $359.59 | +2.8% |
| 444 | TGT | TARGET CORP | Consumer Defensive | 318.0 | $40K | — | NEW | — | $124.33 | +26.8% |
| 445 | ITW | ILLINOIS TOOL WKS INC | Industrials | 162.0 | $39K | — | NEW | — | $241.99 | +10.6% |
| 446 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 438.0 | $39K | — | NEW | — | $89.37 | +6.8% |
| 447 | FDS | FACTSET RESH SYS INC | Financial Services | 182.0 | $38K | — | NEW | — | $210.31 | +35.1% |
| 448 | MTCH | MATCH GROUP INC NEW | Communication Services | 1,064.0 | $36K | — | NEW | — | $34.24 | +26.0% |
| 449 | LOW | LOWES COS INC | Consumer Cyclical | 182.0 | $36K | — | NEW | — | $200.04 | -4.5% |
| 450 | HSY | HERSHEY CO | Consumer Defensive | 222.0 | $36K | — | NEW | — | $162.96 | +3.0% |
| 451 | PAYC | PAYCOM SOFTWARE INC | Technology | 308.0 | $36K | — | NEW | — | $116.01 | +95.0% |
| 452 | TYL | TYLER TECHNOLOGIES INC | Technology | 124.0 | $33K | — | NEW | — | $264.74 | +25.6% |
| 453 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,200.0 | $32K | — | -4K | -76.9% | $26.66 | +24.2% |
| 454 | ETHE | GRAYSCALE ETHEREUM TR ETH | Financial Services | 3,000.0 | $32K | — | — | — | $10.62 | +109.3% |
| 455 | CF | CF INDS HLDGS INC | Basic Materials | 322.0 | $31K | — | NEW | — | $95.46 | +29.1% |
| 456 | HCA | HCA HEALTHCARE INC | Healthcare | 95.0 | $28K | — | -444.0 | -82.4% | $296.17 | +43.8% |
| 457 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 784.0 | $28K | — | NEW | — | $35.68 | +66.4% |
| 458 | FICO | FAIR ISAAC CORP | Technology | 31.0 | $28K | — | -269.0 | -89.7% | $888.90 | +4.0% |
| 459 | S | SENTINELONE INC | Technology | 2,000.0 | $27K | — | NEW | — | $13.53 | +75.9% |
| 460 | BDX | BECTON DICKINSON & CO | Healthcare | 230.0 | $27K | — | -59.0 | -20.4% | $117.15 | +54.2% |
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
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%