$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 31.2% .
| 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% |
| CWB | New | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECU ETF USDblmbrg brc cnvrt | $2,488,000 | – | 53,180 | +100.0% | 2.63% | – |
| 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% |
| ILF | Buy | ISHARES LATIN AMERICA 40 ETFlatn amer 40 etf | $1,239,000 | +78.5% | 40,191 | +81.8% | 1.31% | +97.9% |
| HEZU | Buy | ISHARES CURRENCY HEDGED MSCI EUROZONE ETFcur hd eurzn etf | $1,145,000 | -12.5% | 44,137 | +0.0% | 1.21% | -3.1% |
| INDA | Buy | ISHARES MSCI INDIA INDEX FUNDmsci india etf | $700,000 | +28.7% | 20,989 | +25.3% | 0.74% | +42.5% |
| MCHI | Buy | ISHARES MSCI CHINA ETFmsci china etf | $578,000 | +11.6% | 10,978 | +26.8% | 0.61% | +23.6% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD -SP ADR- REPR 1 SHAREsponsored ads | $360,000 | +20.4% | 2,630 | +45.0% | 0.38% | +33.2% |
| AMZN | New | AMAZON.COM INC | $293,000 | – | 195 | +100.0% | 0.31% | – |
| AMRN | New | AMARIN CORPORATION -ADR-spons adr new | $177,000 | – | 13,000 | +100.0% | 0.19% | – |
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.