$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 76.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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.