$92.7 Million is the total value of UBP Investment Advisors SA's 47 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPIP | Buy | SPDR BLOOMBERG BARCLAYS TIPS ETFspdr bloomberg | $9,412,000 | +21.6% | 168,787 | +22.6% | 10.16% | +11.0% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFishares tr jpmorgan usd emg | $8,589,000 | +17.4% | 76,126 | +20.8% | 9.27% | +7.3% |
| FLRN | Buy | SPDR BARCLAYS INVESTMENT GRADE FLOATING RATE ETFspdr barclays | $7,635,000 | +26.4% | 248,462 | +26.1% | 8.24% | +15.4% |
| SGOL | New | ETFS GOLD TRUSTetfs gold tr | $5,787,000 | – | 45,104 | +100.0% | 6.24% | – |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFishares tr msci emg mkt etf | $5,342,000 | +16.5% | 110,638 | +13.7% | 5.76% | +6.4% |
| NEAR | Buy | ISHARES US ETF TRUST SHORT MATURITY BOND ETFsht mat bd etf | $4,026,000 | +27.0% | 80,257 | +26.9% | 4.34% | +16.1% |
| LEMB | Buy | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETFishares inc jp morgan em etf | $3,923,000 | +29.4% | 77,906 | +23.9% | 4.23% | +18.2% |
| GHYG | Buy | ISHARES GLOBAL HIGH YIELD CORPORATE BOND ETFishares inc us intl hgh yld | $3,520,000 | +12.0% | 70,208 | +12.7% | 3.80% | +2.3% |
| CMDT | Buy | ISHARES COMMODITY OPTIMIZED TRUST ETF | $3,227,000 | +30.2% | 86,515 | +29.8% | 3.48% | +18.9% |
| VCLT | Buy | VANGUARD LONG-TERM CORPORATE BOND INDEX FUNDvanguard scottsdale fds | $2,996,000 | +30.7% | 32,798 | +37.0% | 3.23% | +19.4% |
| CWB | Buy | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECU ETF USDspdr bloomberg barclays | $2,905,000 | +27.1% | 56,228 | +24.5% | 3.14% | +16.1% |
| AGZ | Buy | ISHARES AGENCY BOND ETFishares tr agency bond etf | $2,768,000 | +26.9% | 24,703 | +28.1% | 2.99% | +15.9% |
| EWU | ISHARES MSCI UNITED KINGDOM ETF..msci uk etf new | $2,599,000 | -3.0% | 74,793 | 0.0% | 2.80% | -11.4% | |
| EZU | ISHARES MSCI EUROZONE ETFishares inc msci eurzone etf | $2,495,000 | -0.1% | 57,553 | 0.0% | 2.69% | -8.7% | |
| URTH | Buy | ISHARES MSCIWRL ISHARES MSCI WORLDishares msciwrl | $2,027,000 | +3.1% | 23,264 | +4.3% | 2.19% | -5.9% |
| TMUS | T-MOBILE US INCt mobile us inc | $1,892,000 | -3.9% | 31,000 | 0.0% | 2.04% | -12.2% | |
| ILF | Buy | ISHARES LATIN AMERICA 40 ETFishares tr latn amer 40 etf | $1,822,000 | +87.8% | 48,507 | +70.8% | 1.97% | +71.6% |
| BIL | Buy | SPDR BLOOMBERG BARCLAYS 1-3 M T-BILL ETFspdr bloomberg | $1,625,000 | +45.7% | 17,753 | +45.6% | 1.75% | +33.2% |
| JNJ | JOHNSON & JOHNSONjohnson & johnson | $1,407,000 | -8.3% | 10,980 | 0.0% | 1.52% | -16.3% | |
| HEZU | Buy | ISHARES CURRENCY HEDGED MSCI EUROZONE ETFishares tr cur hd eurzn etf | $1,399,000 | +34.0% | 47,694 | +36.2% | 1.51% | +22.4% |
| HYG | ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETFishares tr iboxx hi yd etf | $1,394,000 | -1.8% | 16,275 | 0.0% | 1.50% | -10.4% | |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFishares tr 1 3 yr treas bd | $1,363,000 | +27.6% | 16,316 | +28.1% | 1.47% | +16.6% |
| JPM | Buy | J.P. MORGAN CHASE & COjpmorgan chase & co | $1,155,000 | +40.2% | 10,500 | +36.3% | 1.25% | +27.9% |
| AAPL | Buy | APPLE INC | $1,040,000 | +30.2% | 6,196 | +31.2% | 1.12% | +18.9% |
| DVY | ISHARES SELECT DIVIDEND ETFishares tr select divid etf | $1,039,000 | -3.5% | 10,925 | 0.0% | 1.12% | -11.9% | |
| CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETFishares inc jp mrg em crp bd | $938,000 | -1.8% | 18,742 | 0.0% | 1.01% | -10.3% | |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND INDEX FUNDvanguard | $894,000 | -0.4% | 14,893 | 0.0% | 0.96% | -9.0% | |
| VT | Sell | VANGUARD TOTAL WORLD STOCK INDEX FUND -ETF- USDvanguard intl equity index f tt wrld st etf | $847,000 | -45.7% | 11,500 | -45.2% | 0.91% | -50.4% |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETFishares inc msci pac jp etf | $780,000 | -2.7% | 16,778 | 0.0% | 0.84% | -11.2% | |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF.glob hlthcre | $668,000 | -1.2% | 6,004 | 0.0% | 0.72% | -9.8% | |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETFishares tr 3 7 yr treas bd | $661,000 | -1.2% | 5,480 | 0.0% | 0.71% | -9.7% | |
| USMV | ISHARES EDGE MSCI MINIMUM VOLATILITY USA ETFmin vol usa etf | $661,000 | -1.6% | 12,735 | 0.0% | 0.71% | -10.2% | |
| IGM | ISHARES TRUST (GOLDMAN SACHS TECHNOLOGY INDEX FD)ishares tr n amer tech etf | $610,000 | +6.3% | 3,400 | 0.0% | 0.66% | -2.9% | |
| FB | Buy | FACEBOOK INC -A-facebook inc cl a | $516,000 | +10.0% | 3,231 | +21.6% | 0.56% | +0.5% |
| IXN | ISHARES GLOBAL TECH ETF.global tech etf | $513,000 | +3.0% | 3,243 | 0.0% | 0.55% | -5.8% | |
| IVE | Buy | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $503,000 | -2.1% | 4,599 | +2.2% | 0.54% | -10.5% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $475,000 | -3.5% | 3,960 | 0.0% | 0.51% | -11.7% | |
| EWJ | ISHARES MSCI JAPAN ETF.ishares inc msci jpn etf new | $444,000 | +1.4% | 7,314 | 0.0% | 0.48% | -7.5% | |
| EWG | ISHARES MSCI GERMANY ETFishares inc msci germany etf | $405,000 | -2.9% | 12,640 | 0.0% | 0.44% | -11.4% | |
| TLH | ISHARES BARCLAYS 10-20 YEAR TREASURY BOND FUNDishares tr 10-20 yr trs etf | $397,000 | -2.7% | 3,000 | 0.0% | 0.43% | -11.2% | |
| BABA | Buy | ALIBABA GROUP HOLDING LTD -SP ADR- REPR 1 SHAREalibaba group hldg ltd | $388,000 | +16.9% | 2,114 | +9.7% | 0.42% | +6.9% |
| MU | MICRON TECHNOLOGY INCmicron technology inc | $297,000 | +26.9% | 5,700 | 0.0% | 0.32% | +15.9% | |
| IWM | New | ISHARES RUSSELL 2000 ETFrussell 2000 | $292,000 | – | 1,924 | +100.0% | 0.32% | – |
| NKE | NIKE INC -B-nike inc | $272,000 | +6.2% | 4,100 | 0.0% | 0.29% | -2.6% | |
| BA | BOEING COboeing co | $262,000 | +11.0% | 800 | 0.0% | 0.28% | +1.4% | |
| HD | Sell | HOME DEPOT INC | $241,000 | -84.3% | 1,350 | -83.3% | 0.26% | -85.7% |
| OIH | Sell | VANECK VECTORS OIL SERVICES ETFvaneck vectors etf tr | $217,000 | -31.1% | 9,100 | -24.8% | 0.23% | -37.1% |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -15,000 | -100.0% | -0.08% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -3,126 | -100.0% | -0.25% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -3,300 | -100.0% | -0.38% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -330 | -100.0% | -0.46% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -7,556 | -100.0% | -0.59% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -15,935 | -100.0% | -0.68% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -7,862 | -100.0% | -0.98% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -20,800 | -100.0% | -1.29% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -6,952 | -100.0% | -2.21% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -103,867 | -100.0% | -3.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-02
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.