$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.