$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.