$84.8 Million is the total value of UBP Investment Advisors SA's 47 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPIP | Buy | SPDR BLOOMBERG BARCLAYS TIPS ETFspdr bloomberg | $9,460,000 | +0.5% | 171,568 | +1.6% | 11.15% | +9.8% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFishares tr jpmorgan usd emg | $8,585,000 | -0.0% | 80,980 | +6.4% | 10.12% | +9.2% |
| SGOL | Buy | ETFS GOLD TRUSTetfs gold tr | $5,606,000 | -3.1% | 46,637 | +3.4% | 6.61% | +5.8% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFishares tr msci emg mkt etf | $4,813,000 | -9.9% | 111,864 | +1.1% | 5.67% | -1.6% |
| VCLT | Buy | VANGUARD LONG-TERM CORPORATE BOND INDEX FUNDvanguard scottsdale fds | $4,287,000 | +43.1% | 49,305 | +50.3% | 5.05% | +56.3% |
| NEAR | Sell | ISHARES US ETF TRUST SHORT MATURITY BOND ETFsht mat bd etf | $3,966,000 | -1.5% | 79,611 | -0.8% | 4.67% | +7.6% |
| GHYG | Buy | ISHARES GLOBAL HIGH YIELD CORPORATE BOND ETFishares inc us intl hgh yld | $3,488,000 | -0.9% | 71,686 | +2.1% | 4.11% | +8.2% |
| LEMB | Buy | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETFishares inc jp morgan em etf | $3,460,000 | -11.8% | 78,576 | +0.9% | 4.08% | -3.7% |
| CMDT | Buy | ISHARES COMMODITY OPTIMIZED TRUST ETF | $3,292,000 | +2.0% | 90,327 | +4.4% | 3.88% | +11.4% |
| CWB | Buy | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECU ETF USDspdr bloomberg barclays | $3,030,000 | +4.3% | 57,559 | +2.4% | 3.57% | +13.9% |
| AGZ | Sell | ISHARES AGENCY BOND ETFishares tr agency bond etf | $2,719,000 | -1.8% | 24,575 | -0.5% | 3.20% | +7.3% |
| EWU | Sell | ISHARES MSCI UNITED KINGDOM ETF..msci uk etf new | $2,538,000 | -2.3% | 73,501 | -1.7% | 2.99% | +6.6% |
| EZU | Sell | ISHARES MSCI EUROZONE ETFishares inc msci eurzone etf | $2,335,000 | -6.4% | 57,349 | -0.4% | 2.75% | +2.2% |
| URTH | Buy | ISHARES MSCIWRL ISHARES MSCI WORLDishares msciwrl | $2,077,000 | +2.5% | 23,917 | +2.8% | 2.45% | +11.9% |
| TMUS | T-MOBILE US INCt mobile us inc | $1,839,000 | -2.8% | 31,000 | 0.0% | 2.17% | +6.1% | |
| IEUR | New | ISHARES CORE MSCI EUROPE ETFishares core msci | $1,630,000 | – | 34,500 | +100.0% | 1.92% | – |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFishares tr 1 3 yr treas bd | $1,490,000 | +9.3% | 18,000 | +10.3% | 1.76% | +19.4% |
| SPY | New | SPDR S&P 500 ETF TRUST UNITS SERIES -1-spdr s&p 500 | $1,428,000 | – | 5,300 | +100.0% | 1.68% | – |
| HEZU | Sell | ISHARES CURRENCY HEDGED MSCI EUROZONE ETFishares tr cur hd eurzn etf | $1,391,000 | -0.6% | 46,609 | -2.3% | 1.64% | +8.5% |
| HYG | Sell | ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETFishares tr iboxx hi yd etf | $1,352,000 | -3.0% | 16,000 | -1.7% | 1.59% | +5.9% |
| JNJ | JOHNSON & JOHNSONjohnson & johnson | $1,323,000 | -6.0% | 10,980 | 0.0% | 1.56% | +2.7% | |
| AAPL | Sell | APPLE INC | $1,135,000 | +9.1% | 6,174 | -0.4% | 1.34% | +19.3% |
| JPM | Sell | J.P. MORGAN CHASE & COjpmorgan chase & co | $1,062,000 | -8.1% | 10,263 | -2.3% | 1.25% | +0.5% |
| DVY | ISHARES SELECT DIVIDEND ETFishares tr select divid etf | $1,060,000 | +2.0% | 10,925 | 0.0% | 1.25% | +11.4% | |
| CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETFishares inc jp mrg em crp bd | $901,000 | -3.9% | 18,742 | 0.0% | 1.06% | +4.9% | |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND INDEX FUNDvanguard | $886,000 | -0.9% | 14,893 | 0.0% | 1.04% | +8.2% | |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND -ETF- USDvanguard | $838,000 | -1.1% | 11,500 | 0.0% | 0.99% | +8.1% | |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFbarclays 7 10 yr | $800,000 | – | 7,862 | +100.0% | 0.94% | – |
| EPP | Sell | ISHARES MSCI PACIFIC EX JAPAN ETFishares inc msci pac jp etf | $762,000 | -2.3% | 16,674 | -0.6% | 0.90% | +6.7% |
| IXJ | Buy | ISHARES GLOBAL HEALTHCARE ETF.glob hlthcre | $668,000 | 0.0% | 11,928 | +98.7% | 0.79% | +9.2% |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETFishares tr 3 7 yr treas bd | $653,000 | -1.2% | 5,480 | 0.0% | 0.77% | +8.0% | |
| IGM | ISHARES TRUST (GOLDMAN SACHS TECHNOLOGY INDEX FD)ishares tr n amer tech etf | $651,000 | +6.7% | 3,400 | 0.0% | 0.77% | +16.6% | |
| FB | FACEBOOK INC -A-facebook inc cl a | $623,000 | +20.7% | 3,231 | 0.0% | 0.73% | +31.8% | |
| IXN | Sell | ISHARES GLOBAL TECH ETF.global tech etf | $523,000 | +1.9% | 3,200 | -1.3% | 0.62% | +11.2% |
| IVE | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $503,000 | 0.0% | 4,599 | 0.0% | 0.59% | +9.2% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $477,000 | +0.4% | 3,960 | 0.0% | 0.56% | +9.6% | |
| EWJ | Sell | ISHARES MSCI JAPAN ETF.ishares inc msci jpn etf new | $409,000 | -7.9% | 7,113 | -2.7% | 0.48% | +0.6% |
| TLH | ISHARES BARCLAYS 10-20 YEAR TREASURY BOND FUNDishares tr 10-20 yr trs etf | $391,000 | -1.5% | 3,000 | 0.0% | 0.46% | +7.7% | |
| BABA | ALIBABA GROUP HOLDING LTD -SP ADR- REPR 1 SHAREalibaba group hldg ltd | $389,000 | +0.3% | 2,114 | 0.0% | 0.46% | +9.3% | |
| EWG | Sell | ISHARES MSCI GERMANY ETFishares inc msci germany etf | $357,000 | -11.9% | 12,000 | -5.1% | 0.42% | -3.7% |
| AMZN | New | AMAZON.COM INC | $329,000 | – | 195 | +100.0% | 0.39% | – |
| MU | MICRON TECHNOLOGY INCmicron technology inc | $297,000 | 0.0% | 5,700 | 0.0% | 0.35% | +9.4% | |
| NKE | Sell | NIKE INC -B-nike inc | $285,000 | +4.8% | 3,600 | -12.2% | 0.34% | +14.3% |
| BA | BOEING COboeing co | $267,000 | +1.9% | 800 | 0.0% | 0.32% | +11.3% | |
| HD | HOME DEPOT INC | $262,000 | +8.7% | 1,350 | 0.0% | 0.31% | +18.8% | |
| RTN | New | RAYTHEON COraytheon | $212,000 | – | 1,105 | +100.0% | 0.25% | – |
| OIH | Exit | VANECK VECTORS OIL SERVICES ETFvaneck vectors etf tr | $0 | – | -9,100 | -100.0% | -0.23% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFrussell 2000 | $0 | – | -1,924 | -100.0% | -0.32% | – |
| USMV | Exit | ISHARES EDGE MSCI MINIMUM VOLATILITY USA ETFmin vol usa etf | $0 | – | -12,735 | -100.0% | -0.71% | – |
| BIL | Exit | SPDR BLOOMBERG BARCLAYS 1-3 M T-BILL ETFspdr bloomberg | $0 | – | -17,753 | -100.0% | -1.75% | – |
| ILF | Exit | ISHARES LATIN AMERICA 40 ETFishares tr latn amer 40 etf | $0 | – | -48,507 | -100.0% | -1.97% | – |
| FLRN | Exit | SPDR BARCLAYS INVESTMENT GRADE FLOATING RATE ETFspdr barclays | $0 | – | -248,462 | -100.0% | -8.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-09
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.