$130 Million is the total value of UBP Investment Advisors SA's 61 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPIP | Sell | SPDR SER TRportfli tips etf | $10,633,000 | -1.2% | 344,438 | -3.5% | 8.20% | -4.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $10,292,000 | +7.0% | 233,431 | -3.0% | 7.94% | +3.7% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $10,168,000 | -5.0% | 332,521 | -5.3% | 7.84% | -7.9% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $8,385,000 | +10.1% | 461,960 | +4.0% | 6.47% | +6.7% |
| TMUS | Buy | T-MOBILE US INC | $7,022,000 | +12.4% | 61,400 | +2.3% | 5.42% | +8.9% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $5,957,000 | -2.9% | 118,864 | -3.1% | 4.60% | -5.9% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $5,931,000 | -8.0% | 64,807 | -8.0% | 4.58% | -10.9% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $5,330,000 | -1.3% | 127,425 | -3.8% | 4.11% | -4.4% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $5,249,000 | -5.2% | 47,332 | -6.7% | 4.05% | -8.1% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $4,684,000 | +9.0% | 67,999 | -4.3% | 3.61% | +5.6% |
| IVV | ISHARES TRcore s&p 500 etf | $4,117,000 | +8.5% | 12,252 | 0.0% | 3.18% | +5.1% | |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $3,663,000 | -2.2% | 34,274 | -2.7% | 2.82% | -5.2% |
| GOVT | Sell | ISHARES TRus treas bd etf | $3,555,000 | -0.2% | 127,204 | -0.0% | 2.74% | -3.3% |
| GHYG | Sell | ISHARES INCus intl hgh yld | $3,433,000 | +1.1% | 71,504 | -2.5% | 2.65% | -2.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,304,000 | -1.2% | 38,188 | -1.1% | 2.55% | -4.2% |
| CMDY | Sell | ISHARES U S ETF TRbloomberg roll | $3,051,000 | +3.3% | 73,050 | -4.8% | 2.35% | +0.1% |
| URTH | Sell | ISHARES INCmsci world etf | $3,036,000 | +5.5% | 30,504 | -2.3% | 2.34% | +2.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,796,000 | +8.6% | 8,350 | 0.0% | 2.16% | +5.3% | |
| EMSH | Buy | PROSHARES TRst emg mkt etf | $1,946,000 | +24.1% | 26,843 | +23.8% | 1.50% | +20.3% |
| AAPL | Buy | APPLE INC | $1,915,000 | +34.3% | 16,532 | +323.0% | 1.48% | +30.1% |
| HD | HOME DEPOT INC | $1,875,000 | +10.9% | 6,750 | 0.0% | 1.45% | +7.4% | |
| AGZ | Sell | ISHARES TRagency bond etf | $1,723,000 | -5.6% | 14,229 | -5.6% | 1.33% | -8.5% |
| USMV | ISHARES TRmsci min vol etf | $1,673,000 | +5.2% | 26,235 | 0.0% | 1.29% | +2.0% | |
| IEUR | ISHARES TRcore msci euro | $1,542,000 | +4.5% | 34,500 | 0.0% | 1.19% | +1.3% | |
| INDA | Sell | ISHARES TRmsci india etf | $1,488,000 | +11.3% | 43,931 | -4.6% | 1.15% | +7.9% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $1,293,000 | -5.3% | 61,392 | -3.0% | 1.00% | -8.2% |
| EWU | ISHARES TRmsci uk etf new | $1,112,000 | -1.1% | 43,638 | 0.0% | 0.86% | -4.1% | |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $1,057,000 | +24.8% | 26,148 | +24.5% | 0.82% | +20.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,053,000 | +1.5% | 10,943 | -0.7% | 0.81% | -1.6% |
| MS | MORGAN STANLEY | $967,000 | +0.1% | 20,000 | 0.0% | 0.75% | -3.0% | |
| EZU | ISHARES INCmsci eurzone etf | $949,000 | +3.8% | 25,053 | 0.0% | 0.73% | +0.7% | |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $848,000 | -2.5% | 42,445 | -3.6% | 0.65% | -5.5% |
| EPP | ISHARES INCmsci pac jp etf | $681,000 | +2.1% | 16,778 | 0.0% | 0.52% | -1.1% | |
| LQD | ISHARES TRiboxx inv cp etf | $633,000 | +0.2% | 4,700 | 0.0% | 0.49% | -3.0% | |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $617,000 | -3.4% | 20,000 | -3.8% | 0.48% | -6.5% |
| HYG | ISHARES TRiboxx hi yd etf | $610,000 | +2.7% | 7,275 | 0.0% | 0.47% | -0.6% | |
| CEMB | ISHARES INCjp mrg em crp bd | $493,000 | +2.1% | 9,530 | 0.0% | 0.38% | -1.0% | |
| AMZN | AMAZON COM INC | $488,000 | +14.0% | 155 | 0.0% | 0.38% | +10.3% | |
| HEZU | ISHARES TRcur hd eurzn etf | $411,000 | -1.0% | 14,765 | 0.0% | 0.32% | -3.9% | |
| ABBV | Buy | ABBVIE INC | $395,000 | -10.2% | 4,509 | +0.7% | 0.30% | -12.9% |
| IWD | ISHARES TRrus 1000 val etf | $348,000 | +4.8% | 2,945 | 0.0% | 0.27% | +1.5% | |
| IVE | ISHARES TRs&p 500 val etf | $337,000 | +3.7% | 3,000 | 0.0% | 0.26% | +0.4% | |
| MSFT | MICROSOFT CORP | $320,000 | +3.6% | 1,520 | 0.0% | 0.25% | +0.4% | |
| AMD | ADVANCED MICRO DEVICES INC | $312,000 | +56.0% | 3,800 | 0.0% | 0.24% | +51.6% | |
| EXAS | Sell | EXACT SCIENCES CORP | $306,000 | +17.2% | 2,000 | -33.3% | 0.24% | +13.5% |
| AMAT | Buy | APPLIED MATLS INC | $302,000 | +54.9% | 5,079 | +57.7% | 0.23% | +50.3% |
| CRM | SALESFORCE COM INC | $302,000 | +34.2% | 1,200 | 0.0% | 0.23% | +30.2% | |
| LLY | LILLY ELI & CO | $296,000 | -9.8% | 2,000 | 0.0% | 0.23% | -12.6% | |
| GOOG | ALPHABET INCcap stk cl c | $294,000 | +3.9% | 200 | 0.0% | 0.23% | +0.9% | |
| NKE | New | NIKE INCcl b | $253,000 | – | 2,018 | +100.0% | 0.20% | – |
| QCOM | New | QUALCOMM INC | $235,000 | – | 2,000 | +100.0% | 0.18% | – |
| TSCO | New | TRACTOR SUPPLY CO | $231,000 | – | 1,610 | +100.0% | 0.18% | – |
| TLH | ISHARES TR10-20 yr trs etf | $218,000 | -0.5% | 1,310 | 0.0% | 0.17% | -3.4% | |
| INTC | New | INTEL CORP | $218,000 | – | 4,209 | +100.0% | 0.17% | – |
| DG | New | DOLLAR GEN CORP NEW | $214,000 | – | 1,022 | +100.0% | 0.16% | – |
| FB | New | FACEBOOK INCcl a | $210,000 | – | 800 | +100.0% | 0.16% | – |
| PGR | New | PROGRESSIVE CORP | $210,000 | – | 2,223 | +100.0% | 0.16% | – |
| BLK | New | BLACKROCK INC | $209,000 | – | 370 | +100.0% | 0.16% | – |
| GILD | New | GILEAD SCIENCES INC | $209,000 | – | 3,308 | +100.0% | 0.16% | – |
| HUM | Sell | HUMANA INC | $209,000 | +2.0% | 505 | -4.5% | 0.16% | -1.2% |
| AMRN | AMARIN CORP PLCspons adr new | $42,000 | -39.1% | 10,000 | 0.0% | 0.03% | -41.8% | |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -60,000 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -629 | -100.0% | -0.16% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,442 | -100.0% | -0.16% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -3,695 | -100.0% | -0.17% | – |
| HAS | Exit | HASBRO INC | $0 | – | -3,092 | -100.0% | -0.18% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -5,744 | -100.0% | -0.19% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,873 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-22
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.