$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| TMUS | T-MOBILE US INCt mobile us inc | $1,892,000 | -3.9% | 31,000 | 0.0% | 2.04% | -12.2% | |
| JNJ | JOHNSON & JOHNSONjohnson & johnson | $1,407,000 | -8.3% | 10,980 | 0.0% | 1.52% | -16.3% | |
| 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% | |
| 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% | |
| 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% | |
| IXN | ISHARES GLOBAL TECH ETF.global tech etf | $513,000 | +3.0% | 3,243 | 0.0% | 0.55% | -5.8% | |
| 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% | |
| MU | MICRON TECHNOLOGY INCmicron technology inc | $297,000 | +26.9% | 5,700 | 0.0% | 0.32% | +15.9% | |
| 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% |
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.