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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VSEC | VSE CORP | Industrials | 32,761.0 | $4.3M | 0.06% | NEW | — | $131.16 | +28.0% |
| 142 | CG | CARLYLE GROUP INC | Financial Services | 83,100.0 | $4.2M | 0.06% | NEW | — | $51.03 | -10.8% |
| 143 | DT | DYNATRACE INC | Technology | 95,014.0 | $4.2M | 0.06% | NEW | — | $44.04 | -9.5% |
| 144 | INDA | ISHARES TR | — | 81,814.0 | $4.2M | 0.06% | NEW | — | $50.75 | -6.9% |
| 145 | XYL | XYLEM INC | Industrials | 28,832.0 | $4.1M | 0.06% | NEW | — | $143.03 | -24.3% |
| 146 | TSLA | TESLA INC | Consumer Cyclical | 9,992.0 | $4.1M | 0.06% | NEW | — | $412.24 | -0.5% |
| 147 | GTLB | GITLAB INC | Technology | 96,854.0 | $4.1M | 0.06% | NEW | — | $42.21 | -40.6% |
| 148 | EMB | ISHARES TR | — | 42,900.0 | $4.1M | 0.06% | NEW | — | $95.23 | -1.0% |
| 149 | VEEV | VEEVA SYS INC | Healthcare | 15,493.0 | $4.0M | 0.06% | NEW | — | $258.58 | -36.6% |
| 150 | CLH | CLEAN HARBORS INC | Industrials | 16,721.0 | $3.9M | 0.06% | NEW | — | $231.95 | +25.9% |
| 151 | — | LUMENTUM HLDGS INC | — | 1,897,000.0 | $3.9M | 0.06% | NEW | — | $2.04 | — |
| 152 | SOXX | ISHARES TR | — | 4,796.0 | $3.7M | 0.05% | NEW | — | $779.73 | -36.3% |
| 153 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 16,155.0 | $3.7M | 0.05% | NEW | — | $230.93 | +55.5% |
| 154 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 15,736.0 | $3.6M | 0.05% | NEW | — | $226.66 | +45.3% |
| 155 | TTEK | TETRA TECH INC NEW | Industrials | 103,649.0 | $3.5M | 0.05% | NEW | — | $33.33 | -18.2% |
| 156 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 12,650.0 | $3.5M | 0.05% | NEW | — | $272.82 | +182.5% |
| 157 | ACWI | ISHARES TR | — | 14,920.0 | $3.4M | 0.05% | NEW | — | $227.30 | -32.6% |
| 158 | VLTO | VERALTO CORP | Industrials | 31,225.0 | $3.3M | 0.05% | NEW | — | $104.63 | -17.1% |
| 159 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 23,773.0 | $3.3M | 0.05% | NEW | — | $137.39 | -1.5% |
| 160 | CME | CME GROUP INC | Financial Services | 13,486.0 | $3.2M | 0.05% | NEW | — | $240.42 | +25.8% |
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%