$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | T-MOBILE US INCt mobile us inc | $1,839,000 | -2.8% | 31,000 | 0.0% | 2.17% | +6.1% | |
| JNJ | JOHNSON & JOHNSONjohnson & johnson | $1,323,000 | -6.0% | 10,980 | 0.0% | 1.56% | +2.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| MU | MICRON TECHNOLOGY INCmicron technology inc | $297,000 | 0.0% | 5,700 | 0.0% | 0.35% | +9.4% | |
| 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% |
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.