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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SHOP | SHOPIFY INC | Technology | 46,350.0 | $5.2M | 0.07% | NEW | — | $111.84 | -9.3% |
| 122 | DUK | DUKE ENERGY CORP NEW | Utilities | 40,731.0 | $5.1M | 0.07% | NEW | — | $124.52 | -2.1% |
| 123 | ONTO | ONTO INNOVATION INC | Technology | 48,880.0 | $5.0M | 0.07% | NEW | — | $101.74 | +150.4% |
| 124 | NEE | NEXTERA ENERGY INC | Utilities | 55,480.0 | $5.0M | 0.07% | NEW | — | $89.46 | -2.7% |
| 125 | — | ENTERGY CORP NEW | — | 56,646.0 | $4.9M | 0.07% | NEW | — | $86.90 | — |
| 126 | — | NUTANIX INC | — | 4,085,000.0 | $4.9M | 0.07% | NEW | — | $1.20 | — |
| 127 | — | ON SEMICONDUCTOR CORP | — | 4,900,000.0 | $4.8M | 0.07% | NEW | — | $0.98 | — |
| 128 | EQIX | EQUINIX INC | Real Estate | 6,760.0 | $4.8M | 0.07% | NEW | — | $706.55 | +49.8% |
| 129 | SE | SEA LTD | Consumer Cyclical | 28,393.0 | $4.7M | 0.07% | NEW | — | $166.59 | -47.4% |
| 130 | APH | AMPHENOL CORP NEW | Technology | 48,080.0 | $4.7M | 0.07% | NEW | — | $97.77 | +24.6% |
| 131 | CLS | CELESTICA INC | Technology | 21,658.0 | $4.7M | 0.07% | NEW | — | $216.75 | +56.1% |
| 132 | TLN | TALEN ENERGY CORP | Utilities | 14,296.0 | $4.7M | 0.07% | NEW | — | $327.93 | -1.8% |
| 133 | LITE | LUMENTUM HLDGS INC | Technology | 36,440.0 | $4.7M | 0.07% | NEW | — | $128.19 | +593.2% |
| 134 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 28,700.0 | $4.6M | 0.07% | NEW | — | $158.72 | +20.4% |
| 135 | DE | DEERE & CO | Industrials | 10,185.0 | $4.5M | 0.06% | NEW | — | $445.20 | +26.7% |
| 136 | — | SEAGATE HDD CAYMAN | — | 1,995,000.0 | $4.5M | 0.06% | NEW | — | $2.26 | — |
| 137 | BE | BLOOM ENERGY CORP | Industrials | 79,900.0 | $4.5M | 0.06% | NEW | — | $56.08 | +358.0% |
| 138 | URA | GLOBAL X FDS | — | 115,837.0 | $4.5M | 0.06% | NEW | — | $38.60 | +25.9% |
| 139 | ITA | ISHARES TR | — | 3,400.0 | $4.5M | 0.06% | NEW | — | $1308.97 | -83.3% |
| 140 | PFE | PFIZER INC | Healthcare | 135,440.0 | $4.3M | 0.06% | NEW | — | $31.93 | -20.9% |
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%