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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 100.0 | $12.0 | — | NEW | — | $0.12 | +11366.7% |
| 482 | — | TENAX THERAPEUTICS INC | — | 1.0 | $6.0 | — | NEW | — | $6.00 | — |
| 483 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 5.0 | $4.0 | — | NEW | — | $0.80 | +483.7% |
| 484 | — | GOLDEN MINERALS CO | — | 7.0 | $3.0 | — | NEW | — | $0.43 | — |
| 485 | FURY | FURY GOLD MINES LIMITED | Basic Materials | 1.0 | $1.0 | — | NEW | — | $1.00 | -40.8% |
| 486 | — | DSS INC | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 487 | — | GULF RES INC | — | 1.0 | — | — | NEW | — | — | — |
| 488 | — | T2 BIOSYSTEMS INC | — | 1.0 | — | — | NEW | — | — | — |
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%