$111 Million is the total value of UBP Investment Advisors SA's 50 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLRN | Buy | SPDR SER TRblomberg brc inv | $10,468,000 | +0.8% | 356,056 | +5.3% | 9.47% | +16.4% |
| SPIP | Sell | SPDR PORTFOLIO TIPS ETFportfli tips etf | $10,186,000 | -2.0% | 350,744 | -3.8% | 9.21% | +13.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $8,068,000 | -18.5% | 236,404 | +7.2% | 7.30% | -5.9% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $6,399,000 | -7.7% | 69,835 | -7.9% | 5.79% | +6.6% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $6,151,000 | -3.6% | 405,987 | -6.9% | 5.56% | +11.4% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $5,740,000 | -12.2% | 118,378 | -9.0% | 5.19% | +1.5% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $4,852,000 | -25.9% | 129,596 | -13.1% | 4.39% | -14.4% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $4,846,000 | -30.2% | 50,121 | -17.3% | 4.38% | -19.4% |
| TMUS | T-MOBILE US INC | $4,363,000 | +7.0% | 52,000 | 0.0% | 3.95% | +23.6% | |
| GOVT | Sell | ISHARES TRus treas bd etf | $3,496,000 | +5.1% | 124,755 | -2.8% | 3.16% | +21.3% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $3,355,000 | -3.7% | 34,538 | +0.5% | 3.04% | +11.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,275,000 | -9.3% | 37,790 | -11.4% | 2.96% | +4.8% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $3,273,000 | -11.1% | 68,389 | +3.1% | 2.96% | +2.7% |
| IVV | ISHARES TRcore s&p500 etf | $3,166,000 | -20.1% | 12,252 | 0.0% | 2.86% | -7.6% | |
| GHYG | Sell | ISHARES INCus intl hgh yld | $3,063,000 | -21.7% | 72,456 | -7.7% | 2.77% | -9.5% |
| CMDY | Sell | ISHARES U S ETF TRbloomberg roll | $2,738,000 | -22.0% | 75,463 | -3.1% | 2.48% | -10.0% |
| URTH | Sell | ISHARES TRmsci world etf | $2,424,000 | -25.8% | 31,110 | -6.0% | 2.19% | -14.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,195,000 | -12.6% | 8,515 | +9.2% | 1.99% | +1.0% |
| MCHI | Buy | ISHARES TRmsci china etf | $1,798,000 | +77.8% | 31,398 | +99.1% | 1.63% | +105.3% |
| AGZ | Sell | ISHARES TRagency bond etf | $1,787,000 | -12.7% | 14,819 | -16.3% | 1.62% | +0.8% |
| AAPL | Sell | APPLE INC | $1,770,000 | -24.7% | 6,959 | -13.1% | 1.60% | -13.1% |
| USMV | ISHARES TRmsci min vol etf | $1,417,000 | -17.7% | 26,235 | 0.0% | 1.28% | -5.0% | |
| EMSH | Buy | PROSHARES TRst emg mkt etf | $1,410,000 | -2.4% | 20,669 | +7.7% | 1.28% | +12.7% |
| IEUR | ISHARES TRcore msci euro | $1,279,000 | -25.7% | 34,500 | 0.0% | 1.16% | -14.2% | |
| HD | HOME DEPOT INC | $1,260,000 | -14.5% | 6,750 | 0.0% | 1.14% | -1.2% | |
| EWU | ISHARES TRmsci uk etf new | $1,042,000 | -30.0% | 43,638 | 0.0% | 0.94% | -19.1% | |
| JPM | Sell | J.P. MORGAN CHASE & CO | $952,000 | -41.6% | 10,575 | -9.5% | 0.86% | -32.5% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $874,000 | -47.9% | 47,862 | -3.2% | 0.79% | -39.8% |
| EZU | ISHARES TRmsci eurzone etf | $765,000 | -27.1% | 25,053 | 0.0% | 0.69% | -15.8% | |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $742,000 | +209.2% | 19,042 | +220.4% | 0.67% | +256.9% |
| MS | MORGAN STANLEY | $680,000 | -33.5% | 20,000 | 0.0% | 0.62% | -23.1% | |
| INDA | Sell | ISHARES TRmsci india etf | $615,000 | -34.7% | 25,494 | -4.9% | 0.56% | -24.7% |
| LQD | ISHARES TRiboxx inv cp etf | $580,000 | -3.5% | 4,700 | 0.0% | 0.52% | +11.5% | |
| EPP | ISHARES TRmsci pac jp etf | $569,000 | -26.8% | 16,778 | 0.0% | 0.52% | -15.4% | |
| HYG | ISHARES TRiboxx hi yd etf | $561,000 | -12.3% | 7,275 | 0.0% | 0.51% | +1.2% | |
| CEMB | Sell | ISHARES INCjp mrg em crp bd | $428,000 | -47.8% | 9,530 | -39.8% | 0.39% | -39.7% |
| AMZN | Buy | AMAZON COM INC | $400,000 | +23.8% | 205 | +17.1% | 0.36% | +43.1% |
| EMLC | VANECK VECTORS ETF TRjp morgan mkts | $392,000 | -16.4% | 13,782 | 0.0% | 0.36% | -3.3% | |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $349,000 | -26.1% | 14,765 | -0.5% | 0.32% | -14.6% |
| IWD | ISHARES TRrus 1000 val etf | $292,000 | -27.4% | 2,945 | 0.0% | 0.26% | -16.2% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $290,000 | +1.8% | 1,493 | +11.2% | 0.26% | +17.5% |
| IVE | ISHARES TRs&p 500 val etf | $289,000 | -25.9% | 3,000 | 0.0% | 0.26% | -14.4% | |
| JNJ | Sell | JOHNSON & JOHNSON | $278,000 | -32.4% | 2,120 | -24.8% | 0.25% | -22.0% |
| LLY | New | LILLY ELI & CO | $277,000 | – | 2,000 | +100.0% | 0.25% | – |
| ABBV | New | ABBVIE INC | $265,000 | – | 3,479 | +100.0% | 0.24% | – |
| MSFT | Buy | MICROSOFT CORP | $240,000 | +7.1% | 1,520 | +7.0% | 0.22% | +24.0% |
| GOOG | New | ALPHABET INCcap stk cl c | $233,000 | – | 200 | +100.0% | 0.21% | – |
| HAS | New | HASBRO INC | $221,000 | – | 3,092 | +100.0% | 0.20% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $220,000 | – | 1,310 | +100.0% | 0.20% | – |
| FB | Sell | FACEBOOK INCcl a | $215,000 | -29.7% | 1,289 | -13.4% | 0.19% | -19.2% |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -2,000 | -100.0% | -0.16% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -10,000 | -100.0% | -0.17% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -3,888 | -100.0% | -0.17% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,672 | -100.0% | -0.18% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,930 | -100.0% | -0.22% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -3,500 | -100.0% | -0.25% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -14,892 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.