$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 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $6,088,000 | -5.8% | 53,740 | -8.5% | 5.50% | -9.2% |
| 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% |
| EZU | Sell | ISHARES TRmsci eurzone etf | $991,000 | +0.8% | 25,053 | -1.6% | 0.90% | -2.9% |
| CEMB | Sell | ISHARES TRjp mrg em crp bd | $806,000 | -28.9% | 15,830 | -30.4% | 0.73% | -31.5% |
| 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% |
| 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% |
| 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.