$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 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLRN | Buy | SPDR SER TRblomberg brc inv | $10,468,000 | +0.8% | 356,056 | +5.3% | 9.47% | +16.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $8,068,000 | -18.5% | 236,404 | +7.2% | 7.30% | -5.9% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $3,355,000 | -3.7% | 34,538 | +0.5% | 3.04% | +11.2% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $3,273,000 | -11.1% | 68,389 | +3.1% | 2.96% | +2.7% |
| 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% |
| EMSH | Buy | PROSHARES TRst emg mkt etf | $1,410,000 | -2.4% | 20,669 | +7.7% | 1.28% | +12.7% |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $742,000 | +209.2% | 19,042 | +220.4% | 0.67% | +256.9% |
| AMZN | Buy | AMAZON COM INC | $400,000 | +23.8% | 205 | +17.1% | 0.36% | +43.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $290,000 | +1.8% | 1,493 | +11.2% | 0.26% | +17.5% |
| 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% | – |
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.