$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 25.0% .
| 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% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $6,944,000 | +0.9% | 60,615 | -0.2% | 5.44% | -2.7% |
| 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% |
| 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% |
| 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% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,629,000 | +13.4% | 11,689 | -4.2% | 1.28% | +9.4% |
| EMSH | Sell | PROSHARES TRst emg mkt etf | $1,444,000 | -0.1% | 19,187 | -0.1% | 1.13% | -3.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $906,000 | -0.2% | 14,892 | -0.0% | 0.71% | -3.8% |
| MSFT | Sell | MICROSOFT CORP | $224,000 | -43.1% | 1,420 | -49.9% | 0.18% | -45.3% |
| 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.