$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 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPIP | Sell | SPDR PORTFOLIO TIPS ETFportfli tips etf | $10,186,000 | -2.0% | 350,744 | -3.8% | 9.21% | +13.1% |
| 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% |
| GOVT | Sell | ISHARES TRus treas bd etf | $3,496,000 | +5.1% | 124,755 | -2.8% | 3.16% | +21.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,275,000 | -9.3% | 37,790 | -11.4% | 2.96% | +4.8% |
| 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% |
| 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% |
| 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% |
| INDA | Sell | ISHARES TRmsci india etf | $615,000 | -34.7% | 25,494 | -4.9% | 0.56% | -24.7% |
| CEMB | Sell | ISHARES INCjp mrg em crp bd | $428,000 | -47.8% | 9,530 | -39.8% | 0.39% | -39.7% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $349,000 | -26.1% | 14,765 | -0.5% | 0.32% | -14.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $278,000 | -32.4% | 2,120 | -24.8% | 0.25% | -22.0% |
| 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.