$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 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| IXN | Sell | ISHARES GLOBAL TECH ETF.global tech etf | $523,000 | +1.9% | 3,200 | -1.3% | 0.62% | +11.2% |
| EWJ | Sell | ISHARES MSCI JAPAN ETF.ishares inc msci jpn etf new | $409,000 | -7.9% | 7,113 | -2.7% | 0.48% | +0.6% |
| EWG | Sell | ISHARES MSCI GERMANY ETFishares inc msci germany etf | $357,000 | -11.9% | 12,000 | -5.1% | 0.42% | -3.7% |
| NKE | Sell | NIKE INC -B-nike inc | $285,000 | +4.8% | 3,600 | -12.2% | 0.34% | +14.3% |
| 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.