$107 Million is the total value of UBP Investment Advisors SA's 50 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPIP | Sell | SPDR SERIES TRUSTblombrg brc tips | $9,401,000 | -0.9% | 168,836 | -4.1% | 8.81% | -12.2% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $8,592,000 | -2.0% | 279,868 | -3.1% | 8.06% | -13.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $7,619,000 | +13.3% | 177,510 | +3.1% | 7.14% | +0.3% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TRphyscl swiss gld | $6,791,000 | +1.8% | 54,527 | +1.1% | 6.37% | -9.9% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $6,462,000 | -19.4% | 58,717 | -23.9% | 6.06% | -28.6% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $5,737,000 | +64.7% | 130,870 | +61.8% | 5.38% | +45.9% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $5,616,000 | +50.4% | 111,798 | +49.3% | 5.26% | +33.2% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $4,910,000 | +49.9% | 53,598 | +49.6% | 4.60% | +32.7% |
| CMDY | Buy | ISHARES US ETF TRbloomberg roll | $3,963,000 | +7.8% | 86,068 | +2.9% | 3.72% | -4.5% |
| GHYG | Sell | ISHARES INCus intl hgh yld | $3,770,000 | +2.3% | 77,163 | -3.6% | 3.53% | -9.4% |
| TMUS | New | T MOBILE US INC | $3,593,000 | – | 52,000 | +100.0% | 3.37% | – |
| IVV | ISHARES TRcore s&p500 etf | $3,486,000 | +13.1% | 12,252 | 0.0% | 3.27% | +0.1% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,044,000 | +112.1% | 36,188 | +110.9% | 2.85% | +87.9% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $2,857,000 | +14.8% | 54,677 | +2.8% | 2.68% | +1.7% |
| GOVT | Sell | ISHARES TRus treas bd etf | $2,734,000 | -35.8% | 108,312 | -37.0% | 2.56% | -43.1% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $2,662,000 | -31.3% | 29,086 | -36.1% | 2.50% | -39.1% |
| AGZ | Sell | ISHARES TRagency bond etf | $1,749,000 | +0.2% | 15,396 | -1.1% | 1.64% | -11.3% |
| IEUR | ISHARES TRcore msci euro | $1,583,000 | +11.0% | 34,500 | 0.0% | 1.48% | -1.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,497,000 | +13.0% | 5,300 | 0.0% | 1.40% | 0.0% | |
| URTH | Sell | ISHARES INCmsci world etf | $1,458,000 | +3.0% | 16,421 | -8.5% | 1.37% | -8.7% |
| EWU | ISHARES TRmsci uk etf new | $1,440,000 | +12.4% | 43,638 | 0.0% | 1.35% | -0.4% | |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $1,384,000 | +11.7% | 41,638 | +3.6% | 1.30% | -1.1% |
| USMV | Buy | ISHARES TRmin vol usa etf | $1,366,000 | +104.8% | 23,235 | +82.4% | 1.28% | +81.4% |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $1,320,000 | +15.3% | 44,964 | +1.9% | 1.24% | +2.1% |
| HD | HOME DEPOT INC | $1,295,000 | +11.6% | 6,750 | 0.0% | 1.21% | -1.1% | |
| CEMB | ISHARES INCjp mrg em crp bd | $1,134,000 | +5.1% | 22,742 | 0.0% | 1.06% | -6.9% | |
| EZU | Buy | ISHARES INCmsci eurzone etf | $983,000 | +10.7% | 25,456 | +0.5% | 0.92% | -1.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $963,000 | +5.7% | 9,515 | +1.9% | 0.90% | -6.3% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $900,000 | +0.6% | 14,893 | +0.0% | 0.84% | -10.9% |
| MS | MORGAN STANLEY | $844,000 | +6.4% | 20,000 | 0.0% | 0.79% | -5.7% | |
| MCHI | Buy | ISHARES TRmsci china etf | $800,000 | +38.4% | 12,816 | +16.7% | 0.75% | +22.5% |
| EPP | ISHARES INCmsci pac jp etf | $770,000 | +12.7% | 16,778 | 0.0% | 0.72% | -0.1% | |
| INDA | Buy | ISHARES TRmsci india etf | $764,000 | +9.1% | 21,686 | +3.3% | 0.72% | -3.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $640,000 | -23.1% | 4,575 | -29.1% | 0.60% | -31.9% |
| HYG | ISHARES TRiboxx hi yd etf | $629,000 | +6.6% | 7,275 | 0.0% | 0.59% | -5.6% | |
| IVE | ISHARES TRs&p 500 val etf | $507,000 | +11.4% | 4,500 | 0.0% | 0.48% | -1.5% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $464,000 | +28.9% | 2,543 | -3.3% | 0.44% | +14.2% |
| AMZN | Buy | AMAZON COM INC | $418,000 | +42.7% | 235 | +20.5% | 0.39% | +26.5% |
| IWD | ISHARES TRrus 1000 val etf | $364,000 | +11.3% | 2,945 | 0.0% | 0.34% | -1.4% | |
| C | New | CITIGROUP INC | $322,000 | – | 5,175 | +100.0% | 0.30% | – |
| FB | New | FACEBOOK INCcl a | $315,000 | – | 1,889 | +100.0% | 0.30% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $291,000 | +64.4% | 14,000 | +7.7% | 0.27% | +46.0% |
| EXAS | New | EXACT SCIENCES CORP | $286,000 | – | 3,300 | +100.0% | 0.27% | – |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $255,000 | +9.4% | 19,282 | 0.0% | 0.24% | -3.2% | |
| MTZ | MASTEC INC | $241,000 | +18.7% | 5,000 | 0.0% | 0.23% | +5.1% | |
| SBUX | New | STARBUCKS CORP | $223,000 | – | 3,000 | +100.0% | 0.21% | – |
| CRM | New | SALESFORCE COM INC | $222,000 | – | 1,400 | +100.0% | 0.21% | – |
| TLH | Exit | ISHARES BARCLAYS 10-20 YEAR TREASURY BOND FUND10-20 yr trs etf | $0 | – | -3,000 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-29
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.