$94.5 Million is the total value of UBP Investment Advisors SA's 43 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPIP | Buy | SPDR BLOOMBERG BARCLAYS TIPS ETFblombrg brc tips | $9,484,000 | +10.3% | 175,980 | +11.5% | 10.04% | +22.2% |
| FLRN | Buy | SPDR BARCLAYS INVESTMENT GRADE FLOATING RATE ETFblomberg brc inv | $8,771,000 | +10.1% | 288,813 | +11.6% | 9.28% | +22.0% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg | $8,014,000 | -2.5% | 77,127 | +1.2% | 8.48% | +8.0% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $6,727,000 | +49.4% | 172,210 | +64.1% | 7.12% | +65.5% |
| SGOL | New | ABERDEEN STANDARD GOLD ETF TRUSTphyscl swiss gld | $6,673,000 | – | 53,956 | +100.0% | 7.06% | – |
| GOVT | Buy | ISHARES US TREASURY BOND ETF SHSus treas bd etf | $4,258,000 | +3.2% | 171,840 | +1.4% | 4.51% | +14.4% |
| VCLT | Buy | VANGUARD LONG-TERM CORPORATE BOND INDEX FUNDlg-term cor bd | $3,874,000 | -1.8% | 45,485 | +1.4% | 4.10% | +8.8% |
| NEAR | Buy | ISHARES US ETF TRUST SHORT MATURITY BOND ETFsht mat bd etf | $3,733,000 | +1.3% | 74,880 | +1.9% | 3.95% | +12.2% |
| GHYG | Buy | ISHARES GLOBAL HIGH YIELD CORPORATE BOND ETFus intl hgh yld | $3,685,000 | -5.2% | 80,063 | +2.0% | 3.90% | +5.0% |
| CMDY | New | ISHARES US ETF TRUST BLOOMBERG ROLL SELECT COMObloomberg roll | $3,677,000 | – | 83,666 | +100.0% | 3.89% | – |
| LEMB | Buy | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETFjp morgan em etf | $3,484,000 | +11.9% | 80,872 | +12.0% | 3.69% | +24.0% |
| BIL | Buy | SPDR BLOOMBERG BARCLAYS 1-3 M T-BILL ETFspdr bloomberg | $3,276,000 | +2.3% | 35,818 | +2.4% | 3.47% | +13.3% |
| IVV | ISHARES CORE (S&P 500 ETF)core s&p500 etf | $3,083,000 | -14.1% | 12,252 | 0.0% | 3.26% | -4.8% | |
| CWB | New | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECU ETF USDblmbrg brc cnvrt | $2,488,000 | – | 53,180 | +100.0% | 2.63% | – |
| AGZ | Sell | ISHARES AGENCY BOND ETFagency bond etf | $1,746,000 | -30.5% | 15,574 | -31.3% | 1.85% | -23.0% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd | $1,435,000 | +3.5% | 17,155 | +2.7% | 1.52% | +14.6% |
| IEUR | ISHARES CORE MSCI EUROPE ETFcore msci euro | $1,426,000 | -13.8% | 34,500 | 0.0% | 1.51% | -4.5% | |
| URTH | Sell | ISHARES MSCIWRL ISHARES MSCI WORLDmsci world etf | $1,415,000 | -33.1% | 17,941 | -22.1% | 1.50% | -25.9% |
| SPY | SPDR S&P 500 ETF TRUST UNITS SERIES -1-tr unit | $1,325,000 | -14.0% | 5,300 | 0.0% | 1.40% | -4.7% | |
| EWU | Sell | ISHARES MSCI UNITED KINGDOM ETF..msci uk etf new | $1,281,000 | -49.8% | 43,638 | -41.7% | 1.36% | -44.4% |
| ILF | Buy | ISHARES LATIN AMERICA 40 ETFlatn amer 40 etf | $1,239,000 | +78.5% | 40,191 | +81.8% | 1.31% | +97.9% |
| HD | Sell | HOME DEPOT INC | $1,160,000 | -30.9% | 6,750 | -16.7% | 1.23% | -23.4% |
| HEZU | Buy | ISHARES CURRENCY HEDGED MSCI EUROZONE ETFcur hd eurzn etf | $1,145,000 | -12.5% | 44,137 | +0.0% | 1.21% | -3.1% |
| CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETFjp mrg em crp bd | $1,079,000 | -1.9% | 22,742 | 0.0% | 1.14% | +8.7% | |
| JPM | Sell | J.P. MORGAN CHASE & CO | $911,000 | -13.7% | 9,337 | -0.2% | 0.96% | -4.5% |
| VGSH | Sell | VANGUARD SHORT-TERM GOVERNMENT BOND INDEX FUNDshort term treas | $895,000 | +0.6% | 14,892 | -0.0% | 0.95% | +11.4% |
| EZU | Sell | ISHARES MSCI EUROZONE ETFmsci eurzone etf | $888,000 | -62.5% | 25,327 | -56.2% | 0.94% | -58.5% |
| JNJ | JOHNSON & JOHNSON | $832,000 | -6.6% | 6,450 | 0.0% | 0.88% | +3.5% | |
| MS | Sell | MORGAN STANLEY | $793,000 | -18.2% | 20,000 | -3.8% | 0.84% | -9.4% |
| INDA | Buy | ISHARES MSCI INDIA INDEX FUNDmsci india etf | $700,000 | +28.7% | 20,989 | +25.3% | 0.74% | +42.5% |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETFmsci pac jp etf | $683,000 | -10.4% | 16,778 | 0.0% | 0.72% | -0.7% | |
| USMV | ISHARES EDGE MSCI MINIMUM VOLATILITY USA ETFmin vol usa etf | $667,000 | -8.1% | 12,735 | 0.0% | 0.71% | +1.7% | |
| HYG | Sell | ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $590,000 | -58.1% | 7,275 | -55.3% | 0.62% | -53.5% |
| MCHI | Buy | ISHARES MSCI CHINA ETFmsci china etf | $578,000 | +11.6% | 10,978 | +26.8% | 0.61% | +23.6% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $455,000 | -14.6% | 4,500 | -2.2% | 0.48% | -5.3% |
| TLH | ISHARES BARCLAYS 10-20 YEAR TREASURY BOND FUND10-20 yr trs etf | $401,000 | +3.9% | 3,000 | 0.0% | 0.42% | +15.2% | |
| BABA | Buy | ALIBABA GROUP HOLDING LTD -SP ADR- REPR 1 SHAREsponsored ads | $360,000 | +20.4% | 2,630 | +45.0% | 0.38% | +33.2% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $327,000 | -34.7% | 2,945 | -25.6% | 0.35% | -27.8% |
| AMZN | New | AMAZON.COM INC | $293,000 | – | 195 | +100.0% | 0.31% | – |
| BXMX | NUVEEN S&P 500 BUY-WRITE INCOME | $233,000 | -15.9% | 19,282 | 0.0% | 0.25% | -6.8% | |
| MTZ | MASTEC INC (REGISTERED) | $203,000 | -9.0% | 5,000 | 0.0% | 0.22% | +0.9% | |
| AMRN | New | AMARIN CORPORATION -ADR-spons adr new | $177,000 | – | 13,000 | +100.0% | 0.19% | – |
| C | Exit | CITIGROUP INC. | $0 | – | -3,000 | -100.0% | -0.20% | – |
| EXAS | Exit | EXACT SCIENCES CORPexact sciences corp | $0 | – | -2,900 | -100.0% | -0.22% | – |
| MU | Exit | MICRON TECHNOLOGY INCmicron technology inc | $0 | – | -5,700 | -100.0% | -0.25% | – |
| SIX | Exit | SIX FLAGS ENTERTAINMENT CORP | $0 | – | -4,000 | -100.0% | -0.27% | – |
| NKE | Exit | NIKE INC -B-nike inc | $0 | – | -3,600 | -100.0% | -0.29% | – |
| EWG | Exit | ISHARES MSCI GERMANY ETFishares inc msci germany etf | $0 | – | -12,640 | -100.0% | -0.36% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETF.ishares inc msci jpn etf new | $0 | – | -7,314 | -100.0% | -0.42% | – |
| IXN | Exit | ISHARES GLOBAL TECH ETF.global tech etf | $0 | – | -3,243 | -100.0% | -0.54% | – |
| FB | Exit | FACEBOOK INC -A-facebook inc cl a | $0 | – | -3,531 | -100.0% | -0.56% | – |
| IEI | Exit | ISHARES 3-7 YEAR TREASURY BOND ETFishares tr 3 7 yr treas bd | $0 | – | -5,480 | -100.0% | -0.62% | – |
| IGM | Exit | ISHARES TRUST (GOLDMAN SACHS TECHNOLOGY INDEX FD)ishares tr n amer tech etf | $0 | – | -3,400 | -100.0% | -0.68% | – |
| IXJ | Exit | ISHARES GLOBAL HEALTHCARE ETF.glob hlthcre | $0 | – | -12,008 | -100.0% | -0.72% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY BOND ETFbarclays 7 10 yr | $0 | – | -7,862 | -100.0% | -0.76% | – |
| VT | Exit | VANGUARD TOTAL WORLD STOCK INDEX FUND -ETF- USDvanguard | $0 | – | -11,500 | -100.0% | -0.83% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND ETFishares tr select divid etf | $0 | – | -10,925 | -100.0% | -1.04% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,662 | -100.0% | -1.22% | – |
| CMDT | Exit | ISHARES COMMODITY OPTIMIZED TRUST ETF | $0 | – | -81,629 | -100.0% | -2.80% | – |
| TMUS | Exit | T-MOBILE US INCt mobile us inc | $0 | – | -53,000 | -100.0% | -3.55% | – |
| SGOL | Exit | ETFS GOLD TRUSTetfs gold tr | $0 | – | -42,349 | -100.0% | -4.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-04
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.