$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% | 52,000 | 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% | |
| IEUR | ISHARES TRcore msci euro | $1,608,000 | +1.6% | 34,500 | 0.0% | 1.45% | -2.2% | |
| 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% | |
| 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% | |
| EPP | ISHARES TRmsci pac jp etf | $792,000 | +2.9% | 16,778 | 0.0% | 0.72% | -1.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $634,000 | +0.8% | 7,275 | 0.0% | 0.57% | -2.9% | |
| 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% | |
| 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% |
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.