$111 Million is the total value of UBP Investment Advisors SA's 48 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 6.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FLRN | Buy | SPDR SERIES TRUSTblomberg brc inv | $9,741,000 | +13.4% | 316,979 | +13.3% | 8.80% | +9.2% |
SPIP | Sell | SPDR SERIES TRUSTblombrg brc tips | $8,956,000 | -4.7% | 158,270 | -6.3% | 8.09% | -8.2% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $7,545,000 | -1.0% | 175,842 | -0.9% | 6.81% | -4.6% |
SGOL | Buy | ABERDEEN STD GOLD ETF TR | $7,476,000 | +10.1% | 54,967 | +0.8% | 6.75% | +6.0% |
LEMB | Buy | ISHARES TRjp morgan em etf | $6,102,000 | +6.4% | 131,960 | +0.8% | 5.51% | +2.4% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $6,088,000 | -5.8% | 53,740 | -8.5% | 5.50% | -9.2% |
NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $5,673,000 | +1.0% | 112,762 | +0.9% | 5.12% | -2.7% |
BIL | Buy | SPDR SERIES TRUSTspdr bloomberg | $5,023,000 | +2.3% | 54,821 | +2.3% | 4.54% | -1.5% |
TMUS | T MOBILE US INC | $3,855,000 | +7.3% | 52,000 | 0.0% | 3.48% | +3.3% | |
IVV | ISHARES TRcore s&p500 etf | $3,611,000 | +3.6% | 12,252 | 0.0% | 3.26% | -0.2% | |
GHYG | Sell | ISHARES TRus intl hgh yld | $3,528,000 | -6.4% | 71,516 | -7.3% | 3.19% | -9.8% |
CMDY | Sell | ISHARES US ETF TRbloomberg roll | $3,141,000 | -20.7% | 69,561 | -19.2% | 2.84% | -23.7% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $3,098,000 | +1.8% | 36,546 | +1.0% | 2.80% | -2.0% |
CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $2,933,000 | +2.7% | 55,475 | +1.5% | 2.65% | -1.1% |
VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $2,857,000 | +7.3% | 29,495 | +1.4% | 2.58% | +3.4% |
GOVT | Buy | ISHARES TRus treas bd etf | $2,833,000 | +3.6% | 109,748 | +1.3% | 2.56% | -0.2% |
URTH | Buy | ISHARES TRmsci world etf | $2,294,000 | +57.3% | 25,200 | +53.5% | 2.07% | +51.6% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,139,000 | +42.9% | 7,300 | +37.7% | 1.93% | +37.7% |
AGZ | Buy | ISHARES TRagency bond etf | $1,791,000 | +2.4% | 15,542 | +0.9% | 1.62% | -1.4% |
USMV | Buy | ISHARES TRmin vol usa etf | $1,774,000 | +29.9% | 28,735 | +23.7% | 1.60% | +25.1% |
IEUR | ISHARES TRcore msci euro | $1,608,000 | +1.6% | 34,500 | 0.0% | 1.45% | -2.2% | |
ILF | Buy | ISHARES TRlatn amer 40 etf | $1,425,000 | +3.0% | 42,239 | +1.4% | 1.29% | -0.8% |
EWU | ISHARES TRmsci uk etf new | $1,410,000 | -2.1% | 43,638 | 0.0% | 1.27% | -5.7% | |
HD | HOME DEPOT INC | $1,404,000 | +8.4% | 6,750 | 0.0% | 1.27% | +4.4% | |
AAPL | New | APPLE INC | $1,324,000 | – | 6,688 | +100.0% | 1.20% | – |
EMSH | New | PROSHARES TRst emg mkt etf | $1,159,000 | – | 15,412 | +100.0% | 1.05% | – |
JPM | Buy | JPMORGAN CHASE & CO | $1,075,000 | +11.6% | 9,613 | +1.0% | 0.97% | +7.5% |
EZU | Sell | ISHARES TRmsci eurzone etf | $991,000 | +0.8% | 25,053 | -1.6% | 0.90% | -2.9% |
VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $907,000 | +0.8% | 14,893 | 0.0% | 0.82% | -3.0% | |
MS | MORGAN STANLEY | $876,000 | +3.8% | 20,000 | 0.0% | 0.79% | 0.0% | |
CEMB | Sell | ISHARES TRjp mrg em crp bd | $806,000 | -28.9% | 15,830 | -30.4% | 0.73% | -31.5% |
EPP | ISHARES TRmsci pac jp etf | $792,000 | +2.9% | 16,778 | 0.0% | 0.72% | -1.0% | |
MCHI | Buy | ISHARES TRmsci china etf | $781,000 | -2.4% | 13,133 | +2.5% | 0.70% | -6.0% |
INDA | Buy | ISHARES TRmsci india etf | $777,000 | +1.7% | 22,020 | +1.5% | 0.70% | -2.0% |
HYG | ISHARES TRiboxx hi yd etf | $634,000 | +0.8% | 7,275 | 0.0% | 0.57% | -2.9% | |
AMZN | Buy | AMAZON COM INC | $464,000 | +11.0% | 245 | +4.3% | 0.42% | +6.9% |
HEZU | Sell | ISHARES TRcur hd eurzn etf | $456,000 | -65.5% | 14,844 | -67.0% | 0.41% | -66.7% |
IVE | Sell | ISHARES TRs&p 500 val etf | $431,000 | -15.0% | 3,700 | -17.8% | 0.39% | -18.1% |
JNJ | Sell | JOHNSON & JOHNSON | $393,000 | -38.6% | 2,820 | -38.4% | 0.36% | -40.8% |
IWD | ISHARES TRrus 1000 val etf | $375,000 | +3.0% | 2,945 | 0.0% | 0.34% | -0.6% | |
FB | FACEBOOK INCcl a | $365,000 | +15.9% | 1,889 | 0.0% | 0.33% | +11.9% | |
EXAS | Sell | EXACT SCIENCES CORP | $307,000 | +7.3% | 2,600 | -21.2% | 0.28% | +3.4% |
C | Sell | CITIGROUP INC | $301,000 | -6.5% | 4,300 | -16.9% | 0.27% | -9.9% |
MTZ | MASTEC INC | $258,000 | +7.1% | 5,000 | 0.0% | 0.23% | +3.1% | |
BXMX | NUVEEN S&P 500 BUY-WRITE INC | $257,000 | +0.8% | 19,282 | 0.0% | 0.23% | -2.9% | |
SBUX | STARBUCKS CORP | $251,000 | +12.6% | 3,000 | 0.0% | 0.23% | +8.6% | |
CRM | Buy | SALESFORCE COM INC | $243,000 | +9.5% | 1,600 | +14.3% | 0.22% | +5.3% |
AMRN | Sell | AMARIN CORP PLCspons adr new | $213,000 | -26.8% | 11,000 | -21.4% | 0.19% | -29.7% |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,543 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Signatures
The EDGAR filing(s) were signed by:
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.