$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 63.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGZ | Sell | ISHARES AGENCY BOND ETFagency bond etf | $1,746,000 | -30.5% | 15,574 | -31.3% | 1.85% | -23.0% |
| URTH | Sell | ISHARES MSCIWRL ISHARES MSCI WORLDmsci world etf | $1,415,000 | -33.1% | 17,941 | -22.1% | 1.50% | -25.9% |
| EWU | Sell | ISHARES MSCI UNITED KINGDOM ETF..msci uk etf new | $1,281,000 | -49.8% | 43,638 | -41.7% | 1.36% | -44.4% |
| HD | Sell | HOME DEPOT INC | $1,160,000 | -30.9% | 6,750 | -16.7% | 1.23% | -23.4% |
| 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% |
| MS | Sell | MORGAN STANLEY | $793,000 | -18.2% | 20,000 | -3.8% | 0.84% | -9.4% |
| 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% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $455,000 | -14.6% | 4,500 | -2.2% | 0.48% | -5.3% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $327,000 | -34.7% | 2,945 | -25.6% | 0.35% | -27.8% |
| 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.