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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FAST | FASTENAL CO | Industrials | 468,327.0 | $18.0M | 0.21% | +444K | +1827.9% | $38.52 | +18.4% |
| 82 | QCOM | QUALCOMM INC | Technology | 77,380.0 | $17.4M | 0.21% | — | — | $224.45 | -9.1% |
| 83 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 8,473.0 | $16.9M | 0.20% | +390.0 | +4.8% | $1996.80 | -20.7% |
| 84 | BAC | BANK AMERICA CORP | Financial Services | 322,150.0 | $16.6M | 0.20% | +279K | +642.5% | $51.59 | +12.3% |
| 85 | MDB | MONGODB INC | Technology | 43,972.0 | $16.5M | 0.20% | -6K | -12.7% | $374.74 | -14.3% |
| 86 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 607,076.0 | $16.1M | 0.19% | +597K | +6032.1% | $26.58 | +10.2% |
| 87 | CMI | CUMMINS INC | Industrials | 20,599.0 | $15.9M | 0.19% | -2K | -10.2% | $774.28 | -9.7% |
| 88 | CLS | CELESTICA INC | Technology | 61,574.0 | $15.9M | 0.19% | +40K | +184.3% | $258.69 | +35.8% |
| 89 | WM | WASTE MGMT INC DEL | Industrials | 80,449.0 | $15.7M | 0.19% | +50K | +165.3% | $195.75 | +9.0% |
| 90 | CTAS | CINTAS CORP | Industrials | 89,063.0 | $15.7M | 0.19% | NEW | — | $176.69 | -4.5% |
| 91 | QQQ | INVESCO QQQ TR | Financial Services | 25,740.0 | $15.5M | 0.18% | +3K | +10.8% | $603.43 | +18.3% |
| 92 | PINS | PINTEREST INC | Communication Services | 637,938.0 | $15.5M | 0.18% | NEW | — | $24.22 | -19.4% |
| 93 | CRM | SALESFORCE INC | Technology | 54,922.0 | $15.3M | 0.18% | +47K | +625.2% | $278.16 | -44.8% |
| 94 | NET | CLOUDFLARE INC | Technology | 83,641.0 | $15.1M | 0.18% | +30K | +57.3% | $180.29 | +24.8% |
| 95 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 25,860.0 | $15.0M | 0.18% | +8K | +46.7% | $579.00 | -30.4% |
| 96 | XOM | EXXON MOBIL CORP | Energy | 126,750.0 | $14.8M | 0.18% | +106K | +504.1% | $117.05 | +18.3% |
| 97 | NEAR | ISHARES U S ETF TR | — | 289,210.0 | $14.8M | 0.18% | — | — | $51.12 | -1.1% |
| 98 | AFL | AFLAC INC | Financial Services | 132,540.0 | $14.6M | 0.17% | NEW | — | $109.88 | +8.1% |
| 99 | CEG | CONSTELLATION ENERGY CORP | Utilities | 47,293.0 | $14.4M | 0.17% | +6K | +13.7% | $304.37 | -11.2% |
| 100 | VCSH | VANGUARD SCOTTSDALE FDS | — | 179,019.0 | $14.3M | 0.17% | -7K | -3.6% | $79.81 | -1.2% |
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
46.9%
Financial Services
16.4%
Communication Services
10.8%
Consumer Cyclical
7.4%
Industrials
6.8%
Healthcare
5.7%
Consumer Defensive
2.2%
Energy
1.3%
Utilities
1.2%
Basic Materials
0.9%