UBP Investment Advisors SA - Q2 2019 holdings

$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 0.0% .

 Value Shares↓ Weighting
TMUS  T MOBILE US INC$3,855,000
+7.3%
52,0000.0%3.48%
+3.3%
IVV  ISHARES TRcore s&p500 etf$3,611,000
+3.6%
12,2520.0%3.26%
-0.2%
IEUR  ISHARES TRcore msci euro$1,608,000
+1.6%
34,5000.0%1.45%
-2.2%
EWU  ISHARES TRmsci uk etf new$1,410,000
-2.1%
43,6380.0%1.27%
-5.7%
HD  HOME DEPOT INC$1,404,000
+8.4%
6,7500.0%1.27%
+4.4%
VGSH  VANGUARD SCOTTSDALE FDSshort term treas$907,000
+0.8%
14,8930.0%0.82%
-3.0%
MS  MORGAN STANLEY$876,000
+3.8%
20,0000.0%0.79%0.0%
EPP  ISHARES TRmsci pac jp etf$792,000
+2.9%
16,7780.0%0.72%
-1.0%
HYG  ISHARES TRiboxx hi yd etf$634,000
+0.8%
7,2750.0%0.57%
-2.9%
IWD  ISHARES TRrus 1000 val etf$375,000
+3.0%
2,9450.0%0.34%
-0.6%
FB  FACEBOOK INCcl a$365,000
+15.9%
1,8890.0%0.33%
+11.9%
MTZ  MASTEC INC$258,000
+7.1%
5,0000.0%0.23%
+3.1%
BXMX  NUVEEN S&P 500 BUY-WRITE INC$257,000
+0.8%
19,2820.0%0.23%
-2.9%
SBUX  STARBUCKS CORP$251,000
+12.6%
3,0000.0%0.23%
+8.6%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-08-14
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR SER TR20Q3 202211.1%
ISHARES TR20Q3 20228.2%
ISHARES TR20Q3 202210.1%
ISHARES US ETF TRUST SHORT MATURITY BOND ETF20Q3 20225.5%
ISHARES TR20Q3 20225.5%
VANGUARD SCOTTSDALE FDS20Q3 20225.1%
ISHARES TR20Q3 20224.1%
ISHARES TR20Q3 20223.0%
ISHARES TR20Q3 20222.9%
INTERNATIONAL PAPER CO20Q3 20221.8%

View UBP Investment Advisors SA's complete holdings history.

Latest filings
TypeFiled
13F-HR/A2022-10-04
13F-HR2022-10-04
13F-HR2022-08-10
13F-HR2022-04-28
13F-HR2022-02-15
13F-HR2021-11-15
13F-HR2021-07-28
13F-HR2021-05-06
13F-HR/A2021-02-23
13F-HR2021-02-16

View UBP Investment Advisors SA's complete filings history.

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