$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE (S&P 500 ETF)core s&p500 etf | $3,083,000 | -14.1% | 12,252 | 0.0% | 3.26% | -4.8% | |
| IEUR | ISHARES CORE MSCI EUROPE ETFcore msci euro | $1,426,000 | -13.8% | 34,500 | 0.0% | 1.51% | -4.5% | |
| 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% | |
| 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% | |
| JNJ | JOHNSON & JOHNSON | $832,000 | -6.6% | 6,450 | 0.0% | 0.88% | +3.5% | |
| 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% | |
| 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% | |
| 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% |
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.