$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRcore s&p500 etf | $3,486,000 | +13.1% | 12,252 | 0.0% | 3.27% | +0.1% | |
| 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% | |
| EWU | ISHARES TRmsci uk etf new | $1,440,000 | +12.4% | 43,638 | 0.0% | 1.35% | -0.4% | |
| 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% | |
| MS | MORGAN STANLEY | $844,000 | +6.4% | 20,000 | 0.0% | 0.79% | -5.7% | |
| EPP | ISHARES INCmsci pac jp etf | $770,000 | +12.7% | 16,778 | 0.0% | 0.72% | -0.1% | |
| 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% | |
| IWD | ISHARES TRrus 1000 val etf | $364,000 | +11.3% | 2,945 | 0.0% | 0.34% | -1.4% | |
| 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% |
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.