$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 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLRN | Buy | SPDR SERIES TRUSTblomberg brc inv | $9,741,000 | +13.4% | 316,979 | +13.3% | 8.80% | +9.2% |
| 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% |
| 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% |
| 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% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $1,425,000 | +3.0% | 42,239 | +1.4% | 1.29% | -0.8% |
| 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% |
| 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% |
| AMZN | Buy | AMAZON COM INC | $464,000 | +11.0% | 245 | +4.3% | 0.42% | +6.9% |
| CRM | Buy | SALESFORCE COM INC | $243,000 | +9.5% | 1,600 | +14.3% | 0.22% | +5.3% |
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.