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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ADI | ANALOG DEVICES INC | Technology | 13,181.0 | $3.2M | 0.04% | NEW | — | $242.33 | +72.7% |
| 162 | FIX | COMFORT SYS USA INC | Industrials | 4,812.0 | $3.1M | 0.04% | NEW | — | $641.44 | +210.7% |
| 163 | LQD | ISHARES TR | — | 27,204.0 | $3.0M | 0.04% | NEW | — | $109.18 | -1.5% |
| 164 | BMO | BANK MONTREAL QUE | Financial Services | 22,380.0 | $2.9M | 0.04% | NEW | — | $130.53 | +17.8% |
| 165 | MTN | VAIL RESORTS INC | Consumer Cyclical | 19,600.0 | $2.9M | 0.04% | NEW | — | $148.06 | -17.9% |
| 166 | LNG | CHENIERE ENERGY INC | Energy | 12,332.0 | $2.8M | 0.04% | NEW | — | $230.40 | +5.0% |
| 167 | — | TYLER TEX INDPT SCH DIST | — | 2,990,000.0 | $2.8M | 0.04% | NEW | — | $0.95 | — |
| 168 | NTNX | NUTANIX INC | Technology | 41,320.0 | $2.8M | 0.04% | NEW | — | $68.47 | -32.3% |
| 169 | — | VENTAS RLTY LTD PARTNERSHIP | — | 2,575,000.0 | $2.8M | 0.04% | NEW | — | $1.09 | — |
| 170 | — | ALNYLAM PHARMACEUTICALS INC | — | 2,030,000.0 | $2.8M | 0.04% | NEW | — | $1.38 | — |
| 171 | EWY | ISHARES INC | — | 36,437.0 | $2.8M | 0.04% | NEW | — | $76.84 | +129.2% |
| 172 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 25,459.0 | $2.8M | 0.04% | NEW | — | $109.88 | -22.2% |
| 173 | WAB | WABTEC | Industrials | 14,170.0 | $2.8M | 0.04% | NEW | — | $196.67 | +34.2% |
| 174 | TMUS | T-MOBILE US INC | Communication Services | 11,947.0 | $2.8M | 0.04% | NEW | — | $232.26 | -20.3% |
| 175 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 10,010.0 | $2.7M | 0.04% | NEW | — | $273.06 | -1.0% |
| 176 | DIS | DISNEY WALT CO | Communication Services | 24,468.0 | $2.7M | 0.04% | NEW | — | $110.99 | -7.5% |
| 177 | — | LANTHEUS HLDGS INC | — | 2,970,000.0 | $2.7M | 0.04% | NEW | — | $0.90 | — |
| 178 | BX | BLACKSTONE INC | Financial Services | 10,772.0 | $2.7M | 0.04% | NEW | — | $246.94 | -52.6% |
| 179 | SYK | STRYKER CORPORATION | Healthcare | 6,736.0 | $2.5M | 0.04% | NEW | — | $369.02 | -16.9% |
| 180 | T | AT&T INC | Communication Services | 62,365.0 | $2.4M | 0.04% | NEW | — | $39.13 | -38.6% |
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%