$194 Million is the total value of UBP Investment Advisors SA's 81 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FLRN | Sell | SPDR SER TRbloomberg invt | $16,040,000 | -58.1% | 529,152 | -58.4% | 8.26% | +7.8% |
SPIP | Sell | SPDR SER TRportfolio agrgte | $13,620,000 | -61.1% | 537,012 | -57.8% | 7.01% | +0.1% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $13,010,000 | -67.2% | 372,886 | -62.3% | 6.70% | -15.5% |
SGOL | Sell | ABRDN GOLD ETF TRUST | $11,120,000 | -61.1% | 698,449 | -57.7% | 5.73% | +0.2% |
QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $11,070,000 | -59.7% | 399,035 | -58.3% | 5.70% | +3.8% |
NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $9,470,000 | -58.5% | 192,152 | -58.5% | 4.88% | +6.9% |
BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $9,160,000 | -49.9% | 99,973 | -50.0% | 4.72% | +29.1% |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $8,190,000 | -53.8% | 103,891 | -50.0% | 4.22% | +18.9% |
TMUS | Sell | T-MOBILE US INC | $8,100,000 | -50.2% | 60,400 | -50.0% | 4.17% | +28.3% |
LEMB | Sell | ISHARES INCjp morgan em etf | $7,240,000 | -62.4% | 224,214 | -60.2% | 3.73% | -3.1% |
GOVT | Sell | ISHARES TRus treas bd etf | $7,000,000 | -60.4% | 307,586 | -58.4% | 3.60% | +2.0% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $6,540,000 | -53.3% | 82,380 | -49.8% | 3.37% | +20.3% |
CMDY | Sell | ISHARES U S ETF TRbloomberg roll | $4,420,000 | -65.9% | 80,411 | -63.9% | 2.28% | -12.3% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $4,400,000 | -66.3% | 54,217 | -65.6% | 2.27% | -13.1% |
URTH | Sell | ISHARES INCmsci world etf | $4,270,000 | -70.8% | 42,701 | -68.8% | 2.20% | -24.8% |
VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $4,270,000 | -62.2% | 58,257 | -58.2% | 2.20% | -2.7% |
GHYG | Sell | ISHARES INCus intl hgh yld | $4,230,000 | -59.0% | 108,763 | -57.2% | 2.18% | +5.6% |
INDA | Sell | ISHARES TRmsci india etf | $3,330,000 | -66.0% | 81,628 | -67.2% | 1.72% | -12.5% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,490,000 | -51.7% | 6,970 | -49.1% | 1.28% | +24.2% |
ILF | Sell | ISHARES TRlatn amer 40 etf | $2,320,000 | -59.6% | 97,835 | -61.5% | 1.20% | +4.1% |
ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $2,200,000 | -49.8% | 55,067 | -50.0% | 1.13% | +29.3% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,070,000 | -52.7% | 29,050 | -50.0% | 1.07% | +21.7% |
HD | Sell | HOME DEPOT INC | $1,880,000 | -49.7% | 6,801 | -50.0% | 0.97% | +29.4% |
AAPL | Sell | APPLE INC | $1,680,000 | -71.4% | 12,148 | -71.8% | 0.86% | -26.4% |
MS | Sell | MORGAN STANLEY | $1,590,000 | -48.0% | 20,150 | -50.0% | 0.82% | +33.8% |
JPM | Sell | JPMORGAN CHASE & CO | $1,350,000 | -72.3% | 12,959 | -70.1% | 0.70% | -28.8% |
IVV | Sell | ISHARES TRcore s&p500 etf | $1,340,000 | -52.8% | 3,750 | -50.0% | 0.69% | +21.5% |
ROST | Sell | ROSS STORES INC | $1,000,000 | -39.8% | 11,869 | -50.0% | 0.52% | +55.1% |
TSCO | Sell | TRACTOR SUPPLY CO | $990,000 | -51.9% | 5,323 | -50.0% | 0.51% | +23.8% |
CF | Sell | CF INDS HLDGS INC | $980,000 | -43.7% | 10,203 | -50.0% | 0.50% | +45.1% |
MCHI | Sell | ISHARES TRmsci china etf | $970,000 | -67.2% | 22,824 | -57.0% | 0.50% | -15.5% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $960,000 | -51.5% | 3,869 | -50.0% | 0.49% | +24.7% |
XOM | Sell | EXXON MOBIL CORP | $910,000 | -48.9% | 10,439 | -50.0% | 0.47% | +31.7% |
COP | Sell | CONOCOPHILLIPS | $910,000 | -43.1% | 8,907 | -50.0% | 0.47% | +46.6% |
RHI | Sell | ROBERT HALF INTL INC | $860,000 | -48.8% | 11,213 | -50.0% | 0.44% | +31.8% |
BSCE | New | INVESCO EXCH TRD SLF IDX FD | $840,000 | – | 36,371 | +100.0% | 0.43% | – |
PFE | Sell | PFIZER INC | $830,000 | -58.5% | 18,981 | -50.0% | 0.43% | +6.8% |
CVX | Sell | CHEVRON CORP NEW | $830,000 | -50.0% | 5,749 | -50.0% | 0.43% | +28.6% |
MOS | Sell | MOSAIC CO NEW | $830,000 | -59.7% | 17,108 | -61.0% | 0.43% | +3.6% |
AIG | Sell | AMERICAN INTL GROUP INC | $820,000 | -53.4% | 17,172 | -50.0% | 0.42% | +19.9% |
AOS | Sell | SMITH A O CORP | $810,000 | -55.5% | 16,681 | -50.0% | 0.42% | +14.6% |
NUE | Sell | NUCOR CORP | $810,000 | -65.4% | 7,573 | -66.3% | 0.42% | -10.9% |
PXD | Sell | PIONEER NAT RES CO | $780,000 | -51.9% | 3,621 | -50.0% | 0.40% | +24.1% |
IEUR | Sell | ISHARES TRcore msci euro | $770,000 | -56.2% | 19,500 | -50.0% | 0.40% | +12.8% |
REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $770,000 | -69.0% | 9,189 | -67.9% | 0.40% | -20.0% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $770,000 | -57.7% | 13,445 | -50.0% | 0.40% | +9.1% |
COG | Sell | COTERRA ENERGY INC | $760,000 | -49.3% | 29,190 | -50.0% | 0.39% | +30.3% |
TSN | Sell | TYSON FOODS INCcl a | $740,000 | -61.9% | 11,260 | -50.0% | 0.38% | -1.8% |
ARES | Sell | ARES MANAGEMENT RG -A- | $740,000 | -45.6% | 12,007 | -50.0% | 0.38% | +40.1% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $700,000 | -56.8% | 25,445 | -54.2% | 0.36% | +11.1% |
MU | Sell | MICRON TECHNOLOGY INC | $680,000 | -54.7% | 13,574 | -50.0% | 0.35% | +16.7% |
BX | Sell | BLACKSTONE INC | $620,000 | -53.7% | 7,375 | -50.0% | 0.32% | +19.0% |
KKR | Sell | KKR & CO INC | $620,000 | -53.7% | 14,409 | -50.0% | 0.32% | +19.0% |
Sell | APOLLO GLOBAL MGMT INC | $620,000 | -52.3% | 13,338 | -50.0% | 0.32% | +22.7% | |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $490,000 | -46.7% | 6,829 | -50.0% | 0.25% | +37.0% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $480,000 | -53.8% | 4,700 | -50.0% | 0.25% | +18.8% |
MRK | Sell | MERCK & CO INC | $470,000 | -52.0% | 5,419 | -50.0% | 0.24% | +23.5% |
UNH | UNITEDHEALTH GROUP INC | $460,000 | -2.1% | 907 | 0.0% | 0.24% | +152.1% | |
GL | Sell | GLOBE LIFE INC | $450,000 | -70.4% | 4,559 | -70.9% | 0.23% | -23.7% |
CSCO | Sell | CISCO SYS INC | $440,000 | -53.2% | 11,020 | -50.0% | 0.23% | +20.7% |
TXT | Sell | TEXTRON INC | $440,000 | -52.2% | 7,571 | -50.0% | 0.23% | +23.4% |
LRCX | Sell | LAM RESEARCH CORP | $440,000 | -70.7% | 1,204 | -66.0% | 0.23% | -24.3% |
NTAP | Sell | NETAPP INC | $430,000 | -52.2% | 6,891 | -50.0% | 0.22% | +22.8% |
AMAT | Sell | APPLIED MATERIALS INC | $430,000 | -69.7% | 5,211 | -66.5% | 0.22% | -22.2% |
KLAC | Sell | KLA CORP | $410,000 | -74.1% | 1,353 | -72.6% | 0.21% | -33.2% |
TPR | Sell | TAPESTRY INC | $410,000 | -53.4% | 14,333 | -50.0% | 0.21% | +19.9% |
DVN | Sell | DEVON ENERGY CORP NEW | $400,000 | -45.9% | 6,625 | -50.0% | 0.21% | +39.2% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $390,000 | -54.7% | 10,731 | -48.6% | 0.20% | +16.9% |
LMT | Sell | LOCKHEED MARTIN CORP | $390,000 | -55.7% | 1,022 | -50.0% | 0.20% | +14.2% |
RL | Sell | RALPH LAUREN CORPcl a | $380,000 | -52.5% | 4,464 | -50.0% | 0.20% | +22.5% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $370,000 | -53.8% | 4,151 | -50.0% | 0.19% | +19.4% |
EOG | Sell | EOG RES INC | $370,000 | -48.6% | 3,283 | -50.0% | 0.19% | +32.6% |
APA | Sell | APA CORPORATION | $360,000 | -51.4% | 10,541 | -50.0% | 0.18% | +25.0% |
CINF | Sell | CINCINNATI FINL CORP | $320,000 | -79.2% | 3,522 | -72.7% | 0.16% | -46.4% |
VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $280,000 | -53.3% | 4,906 | -50.0% | 0.14% | +20.0% |
BKR | Sell | BAKER HUGHES A GE COMPANY -A-cl a | $260,000 | -64.9% | 12,471 | -50.0% | 0.13% | -9.5% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $260,000 | -51.9% | 3,504 | -50.0% | 0.13% | +24.1% |
FEMB | Sell | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $250,000 | -55.4% | 10,300 | -50.0% | 0.13% | +15.2% |
VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $250,000 | -53.7% | 4,351 | -50.0% | 0.13% | +19.4% |
CEMB | Sell | ISHARES INCjp mrg em crp bd | $230,000 | -52.1% | 5,558 | -50.0% | 0.12% | +22.9% |
VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -6,916 | -100.0% | -0.08% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -3,300 | -100.0% | -0.08% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -12,460 | -100.0% | -0.08% | – |
BWA | Exit | BORGWARNER | $0 | – | -14,558 | -100.0% | -0.10% | – |
INTC | Exit | INTEL CORP | $0 | – | -12,786 | -100.0% | -0.10% | – |
IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -11,432 | -100.0% | -0.10% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -5,534 | -100.0% | -0.10% | – |
CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -15,166 | -100.0% | -0.11% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -8,792 | -100.0% | -0.11% | – |
CMI | Exit | CUMMINS INC | $0 | – | -2,878 | -100.0% | -0.11% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -4,004 | -100.0% | -0.12% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -3,602 | -100.0% | -0.12% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -4,732 | -100.0% | -0.12% | – |
SNA | Exit | SNAP ON INC | $0 | – | -3,164 | -100.0% | -0.12% | – |
RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -34,588 | -100.0% | -0.13% | – |
NEM | Exit | NEWMONT CORP | $0 | – | -11,086 | -100.0% | -0.13% | – |
MTB | Exit | M & T BK CORP | $0 | – | -4,512 | -100.0% | -0.14% | – |
GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -32,966 | -100.0% | -0.16% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -8,480 | -100.0% | -0.18% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,160 | -100.0% | -0.20% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -3,688 | -100.0% | -0.24% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -20,500 | -100.0% | -0.29% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -850 | -100.0% | -0.37% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -10,990 | -100.0% | -0.39% | – |
EMBH | Exit | ISHARES U S ETF TRint rt hd emrg | $0 | – | -207,160 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-04
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR SER TR | 20 | Q3 2022 | 11.1% |
ISHARES TR | 20 | Q3 2022 | 8.2% |
ISHARES TR | 20 | Q3 2022 | 10.1% |
ISHARES US ETF TRUST SHORT MATURITY BOND ETF | 20 | Q3 2022 | 5.5% |
ISHARES TR | 20 | Q3 2022 | 5.5% |
VANGUARD SCOTTSDALE FDS | 20 | Q3 2022 | 5.1% |
ISHARES TR | 20 | Q3 2022 | 4.1% |
ISHARES TR | 20 | Q3 2022 | 3.0% |
ISHARES TR | 20 | Q3 2022 | 2.9% |
INTERNATIONAL PAPER CO | 20 | Q3 2022 | 1.8% |
View UBP Investment Advisors SA's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR/A | 2022-10-04 |
13F-HR | 2022-10-04 |
13F-HR | 2022-08-10 |
13F-HR | 2022-04-28 |
13F-HR | 2022-02-15 |
13F-HR | 2021-11-15 |
13F-HR | 2021-07-28 |
13F-HR | 2021-05-06 |
13F-HR/A | 2021-02-23 |
13F-HR | 2021-02-16 |
View UBP Investment Advisors SA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.