$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 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Buy | ISHARES TRmsci emg mkt etf | $9,899,000 | +30.0% | 220,612 | +18.4% | 7.75% | +25.3% |
| BIL | Buy | SPDR SERIES TRUSTspdr bloomberg | $6,933,000 | +23.7% | 75,829 | +23.9% | 5.43% | +19.3% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $6,378,000 | -27.3% | 436,240 | +606.1% | 5.00% | -29.9% |
| 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% |
| URTH | Buy | ISHARES TRmsci world etf | $3,268,000 | +33.9% | 33,086 | +24.4% | 2.56% | +29.0% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $1,679,000 | +14.8% | 49,434 | +6.7% | 1.32% | +10.7% |
| 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% |
| EXAS | Buy | EXACT SCIENCES CORP | $324,000 | +32.8% | 3,500 | +29.6% | 0.25% | +28.3% |
| 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% |
| BBY | New | BEST BUY INC | $235,000 | – | 2,672 | +100.0% | 0.18% | – |
| 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% | – |
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.