$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,511,000 | +8.5% | 7,800 | 0.0% | 1.97% | +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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ULST | SSGA ACTIVE ETF TRult sht trm bd | $240,000 | 0.0% | 5,944 | 0.0% | 0.19% | -3.6% |
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.