$128 Million is the total value of UBP Investment Advisors SA's 52 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPIP | Sell | SPDR SERIES TRUSTblombrg brc tips | $10,398,000 | -0.0% | 364,590 | -0.0% | 8.14% | -3.6% |
| FLRN | Sell | SPDR SERIES TRUSTblomberg brc inv | $10,388,000 | -0.2% | 338,054 | -0.1% | 8.14% | -3.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $9,899,000 | +30.0% | 220,612 | +18.4% | 7.75% | +25.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $6,944,000 | +0.9% | 60,615 | -0.2% | 5.44% | -2.7% |
| BIL | Buy | SPDR SERIES TRUSTspdr bloomberg | $6,933,000 | +23.7% | 75,829 | +23.9% | 5.43% | +19.3% |
| LEMB | Sell | ISHARES TRjp morgan em etf | $6,547,000 | -0.8% | 149,136 | -0.1% | 5.13% | -4.4% |
| NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $6,534,000 | -0.2% | 130,064 | -0.0% | 5.12% | -3.8% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $6,378,000 | -27.3% | 436,240 | +606.1% | 5.00% | -29.9% |
| TMUS | T MOBILE US INC | $4,078,000 | -0.4% | 52,000 | 0.0% | 3.19% | -4.0% | |
| IVV | ISHARES TRcore s&p500 etf | $3,960,000 | +8.3% | 12,252 | 0.0% | 3.10% | +4.4% | |
| GHYG | Buy | ISHARES TRus intl hgh yld | $3,910,000 | +2.2% | 78,475 | +0.1% | 3.06% | -1.4% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $3,680,000 | +7.3% | 66,315 | +1.4% | 2.88% | +3.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,611,000 | -0.3% | 42,667 | -0.1% | 2.83% | -3.8% |
| CMDY | Sell | ISHARES US ETF TRbloomberg roll | $3,512,000 | +2.1% | 77,858 | -0.1% | 2.75% | -1.5% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $3,484,000 | +0.0% | 34,369 | -0.2% | 2.73% | -3.5% |
| GOVT | Sell | ISHARES TRus treas bd etf | $3,327,000 | -1.5% | 128,289 | -0.0% | 2.61% | -5.0% |
| URTH | Buy | ISHARES TRmsci world etf | $3,268,000 | +33.9% | 33,086 | +24.4% | 2.56% | +29.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,511,000 | +8.5% | 7,800 | 0.0% | 1.97% | +4.6% | |
| AAPL | Sell | APPLE INC | $2,352,000 | +27.7% | 8,008 | -2.6% | 1.84% | +23.1% |
| AGZ | Sell | ISHARES TRagency bond etf | $2,047,000 | -1.0% | 17,715 | -0.2% | 1.60% | -4.6% |
| USMV | ISHARES TRmin vol usa etf | $1,722,000 | +2.4% | 26,235 | 0.0% | 1.35% | -1.2% | |
| IEUR | ISHARES TRcore msci euro | $1,721,000 | +9.1% | 34,500 | 0.0% | 1.35% | +5.1% | |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $1,679,000 | +14.8% | 49,434 | +6.7% | 1.32% | +10.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,629,000 | +13.4% | 11,689 | -4.2% | 1.28% | +9.4% |
| EWU | ISHARES TRmsci uk etf new | $1,488,000 | +8.5% | 43,638 | 0.0% | 1.16% | +4.6% | |
| HD | HOME DEPOT INC | $1,474,000 | -5.9% | 6,750 | 0.0% | 1.15% | -9.3% | |
| EMSH | Sell | PROSHARES TRst emg mkt etf | $1,444,000 | -0.1% | 19,187 | -0.1% | 1.13% | -3.7% |
| EZU | ISHARES TRmsci eurzone etf | $1,050,000 | +7.7% | 25,053 | 0.0% | 0.82% | +3.8% | |
| MS | MORGAN STANLEY | $1,022,000 | +19.8% | 20,000 | 0.0% | 0.80% | +15.4% | |
| MCHI | Buy | ISHARES TRmsci china etf | $1,011,000 | +23.4% | 15,767 | +7.9% | 0.79% | +19.1% |
| INDA | Buy | ISHARES TRmsci india etf | $942,000 | +13.5% | 26,799 | +8.4% | 0.74% | +9.5% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $906,000 | -0.2% | 14,892 | -0.0% | 0.71% | -3.8% |
| CEMB | ISHARES TRjp mrg em crp bd | $820,000 | +1.2% | 15,830 | 0.0% | 0.64% | -2.4% | |
| EPP | ISHARES TRmsci pac jp etf | $777,000 | +3.6% | 16,778 | 0.0% | 0.61% | 0.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $640,000 | +0.9% | 7,275 | 0.0% | 0.50% | -2.7% | |
| LQD | ISHARES TRiboxx inv cp etf | $601,000 | +0.3% | 4,700 | 0.0% | 0.47% | -3.3% | |
| HEZU | ISHARES TRcur hd eurzn etf | $472,000 | +2.8% | 14,844 | 0.0% | 0.37% | -0.8% | |
| EMLC | VANECK VECTORS ETF TRjp morgan mkts | $469,000 | +3.1% | 13,782 | 0.0% | 0.37% | -0.8% | |
| JNJ | JOHNSON & JOHNSON | $411,000 | +12.6% | 2,820 | 0.0% | 0.32% | +8.8% | |
| IWD | ISHARES TRrus 1000 val etf | $402,000 | +6.3% | 2,945 | 0.0% | 0.32% | +2.6% | |
| IVE | ISHARES TRs&p 500 val etf | $390,000 | +9.2% | 3,000 | 0.0% | 0.30% | +5.2% | |
| EXAS | Buy | EXACT SCIENCES CORP | $324,000 | +32.8% | 3,500 | +29.6% | 0.25% | +28.3% |
| AMZN | AMAZON COM INC | $323,000 | +6.2% | 175 | 0.0% | 0.25% | +2.4% | |
| FB | FACEBOOK INCcl a | $306,000 | +15.5% | 1,489 | 0.0% | 0.24% | +11.6% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $285,000 | – | 1,343 | +100.0% | 0.22% | – |
| DIS | Buy | DISNEY WALT CO | $279,000 | +24.0% | 1,930 | +11.6% | 0.22% | +19.7% |
| ULST | SSGA ACTIVE ETF TRult sht trm bd | $240,000 | 0.0% | 5,944 | 0.0% | 0.19% | -3.6% | |
| BBY | New | BEST BUY INC | $235,000 | – | 2,672 | +100.0% | 0.18% | – |
| MSFT | Sell | MICROSOFT CORP | $224,000 | -43.1% | 1,420 | -49.9% | 0.18% | -45.3% |
| PFG | New | PRINCIPAL FINL GROUP INC | $214,000 | – | 3,888 | +100.0% | 0.17% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $214,000 | – | 10,000 | +100.0% | 0.17% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $207,000 | – | 2,000 | +100.0% | 0.16% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,685 | -100.0% | -0.16% | – |
| INTC | Exit | INTEL CORP | $0 | – | -3,965 | -100.0% | -0.17% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,265 | -100.0% | -0.18% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,540 | -100.0% | -0.26% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,240 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-27
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.