$194 Million is the total value of UBP Investment Advisors SA's 81 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 36.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLRN | Buy | SPDR SER TRblomberg brc inv | $17,549,000 | +72.6% | 573,675 | +72.5% | 9.04% | +15.2% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $15,826,000 | +48.8% | 507,725 | +47.4% | 8.15% | -0.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $12,675,000 | +23.2% | 245,309 | +5.1% | 6.53% | -17.8% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $10,770,000 | +129.9% | 130,088 | +91.3% | 5.55% | +53.5% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $10,677,000 | +79.2% | 212,843 | +79.1% | 5.50% | +19.7% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $9,306,000 | – | 100,522 | +100.0% | 4.79% | – |
| BIL | Buy | SPDR SER TRspdr bloomberg | $9,099,000 | +53.4% | 99,430 | +53.4% | 4.68% | +2.4% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $8,944,000 | +6.7% | 489,290 | +5.9% | 4.61% | -28.8% |
| TMUS | T-MOBILE US INC | $8,280,000 | +17.9% | 61,400 | 0.0% | 4.26% | -21.3% | |
| LEMB | Buy | ISHARES INCjp morgan em etf | $6,151,000 | +15.4% | 135,939 | +6.7% | 3.17% | -23.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $5,805,000 | +10.6% | 50,080 | +5.8% | 2.99% | -26.2% |
| GOVT | Buy | ISHARES TRus treas bd etf | $5,524,000 | +55.4% | 201,810 | +58.7% | 2.84% | +3.7% |
| IVV | ISHARES TRcore s&p500 etf | $4,599,000 | +11.7% | 12,252 | 0.0% | 2.37% | -25.4% | |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $4,207,000 | +14.9% | 37,873 | +10.5% | 2.17% | -23.3% |
| GHYG | Buy | ISHARES INCus intl hgh yld | $3,826,000 | +11.4% | 75,407 | +5.5% | 1.97% | -25.6% |
| URTH | Buy | ISHARES INCmsci world etf | $3,664,000 | +20.7% | 32,598 | +6.9% | 1.89% | -19.4% |
| CMDY | Buy | ISHARES U S ETF TRbloomberg roll | $3,513,000 | +15.1% | 77,102 | +5.5% | 1.81% | -23.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,475,000 | +5.2% | 40,228 | +5.3% | 1.79% | -29.8% |
| SPY | SPDR S&P 500 ETF TRtr unit | $3,122,000 | +11.7% | 8,350 | 0.0% | 1.61% | -25.5% | |
| EMSH | Buy | PROSHARES TRst emg mkt etf | $2,878,000 | +47.9% | 39,171 | +45.9% | 1.48% | -1.3% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $2,562,000 | – | 29,050 | +100.0% | 1.32% | – |
| AAPL | Buy | APPLE INC | $2,227,000 | +16.3% | 16,781 | +1.5% | 1.15% | -22.3% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $1,883,000 | +45.6% | 64,140 | +4.5% | 0.97% | -2.7% |
| BIDU | New | BAIDU INCspon adr rep a | $1,876,000 | – | 8,675 | +100.0% | 0.97% | – |
| INDA | Buy | ISHARES TRmsci india etf | $1,854,000 | +24.6% | 46,086 | +4.9% | 0.96% | -16.8% |
| AGZ | Buy | ISHARES TRagency bond etf | $1,795,000 | +4.2% | 15,015 | +5.5% | 0.92% | -30.5% |
| HD | HOME DEPOT INC | $1,793,000 | -4.4% | 6,750 | 0.0% | 0.92% | -36.2% | |
| IEUR | ISHARES TRcore msci euro | $1,769,000 | +14.7% | 34,500 | 0.0% | 0.91% | -23.4% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,503,000 | +42.7% | 11,831 | +8.1% | 0.77% | -4.7% |
| AMZN | Buy | AMAZON COM INC | $1,384,000 | +183.6% | 425 | +174.2% | 0.71% | +89.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,374,000 | -17.9% | 20,235 | -22.9% | 0.71% | -45.1% |
| MS | MORGAN STANLEY | $1,371,000 | +41.8% | 20,000 | 0.0% | 0.71% | -5.4% | |
| EWU | ISHARES TRmsci uk etf new | $1,278,000 | +14.9% | 43,638 | 0.0% | 0.66% | -23.3% | |
| ORCL | New | ORACLE CORP | $1,262,000 | – | 19,512 | +100.0% | 0.65% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,209,000 | – | 690 | +100.0% | 0.62% | – |
| GREK | Buy | GLOBAL X FDSmsci greece etf | $1,154,000 | +36.1% | 45,309 | +6.7% | 0.59% | -9.2% |
| EWJ | New | ISHARES INCmsci jpn etf new | $1,130,000 | – | 16,726 | +100.0% | 0.58% | – |
| EZU | ISHARES INCmsci eurzone etf | $1,105,000 | +16.4% | 25,053 | 0.0% | 0.57% | -22.3% | |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $1,023,000 | -3.2% | 25,308 | -3.2% | 0.53% | -35.3% |
| JNJ | New | JOHNSON & JOHNSON | $931,000 | – | 5,914 | +100.0% | 0.48% | – |
| EPP | ISHARES INCmsci pac jp etf | $803,000 | +17.9% | 16,778 | 0.0% | 0.41% | -21.3% | |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $791,000 | +28.2% | 23,782 | +18.9% | 0.41% | -14.5% |
| LQD | ISHARES TRiboxx inv cp etf | $649,000 | +2.5% | 4,700 | 0.0% | 0.33% | -31.6% | |
| HYG | ISHARES TRiboxx hi yd etf | $635,000 | +4.1% | 7,275 | 0.0% | 0.33% | -30.4% | |
| MA | New | MASTERCARD INCORPORATEDcl a | $507,000 | – | 1,420 | +100.0% | 0.26% | – |
| CEMB | ISHARES INCjp mrg em crp bd | $506,000 | +2.6% | 9,530 | 0.0% | 0.26% | -31.3% | |
| ABBV | Buy | ABBVIE INC | $492,000 | +24.6% | 4,596 | +1.9% | 0.25% | -17.0% |
| HEZU | ISHARES TRcur hd eurzn etf | $461,000 | +12.2% | 14,765 | 0.0% | 0.24% | -25.2% | |
| AMAT | Buy | APPLIED MATLS INC | $450,000 | +49.0% | 5,215 | +2.7% | 0.23% | -0.4% |
| IWD | ISHARES TRrus 1000 val etf | $403,000 | +15.8% | 2,945 | 0.0% | 0.21% | -22.4% | |
| EXAS | Buy | EXACT SCIENCES CORP | $397,000 | +29.7% | 3,000 | +50.0% | 0.20% | -13.6% |
| IVE | ISHARES TRs&p 500 val etf | $384,000 | +13.9% | 3,000 | 0.0% | 0.20% | -23.8% | |
| LVS | New | LAS VEGAS SANDS CORP | $371,000 | – | 6,230 | +100.0% | 0.19% | – |
| GOOG | ALPHABET INCcap stk cl c | $350,000 | +19.0% | 200 | 0.0% | 0.18% | -20.7% | |
| AMD | ADVANCED MICRO DEVICES INC | $348,000 | +11.5% | 3,800 | 0.0% | 0.18% | -25.7% | |
| LLY | LILLY ELI & CO | $338,000 | +14.2% | 2,000 | 0.0% | 0.17% | -23.7% | |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $312,000 | – | 6,231 | +100.0% | 0.16% | – |
| NTAP | New | NETAPP INC | $313,000 | – | 4,722 | +100.0% | 0.16% | – |
| MSFT | Sell | MICROSOFT CORP | $311,000 | -2.8% | 1,400 | -7.9% | 0.16% | -35.2% |
| QCOM | QUALCOMM INC | $305,000 | +29.8% | 2,000 | 0.0% | 0.16% | -13.3% | |
| NKE | Buy | NIKE INCcl b | $298,000 | +17.8% | 2,106 | +4.4% | 0.15% | -21.5% |
| LNC | New | LINCOLN NATL CORP IND | $281,000 | – | 5,588 | +100.0% | 0.14% | – |
| LRCX | New | LAM RESEARCH CORP | $275,000 | – | 582 | +100.0% | 0.14% | – |
| CRM | SALESFORCE COM INC | $267,000 | -11.6% | 1,200 | 0.0% | 0.14% | -41.2% | |
| BLK | Sell | BLACKROCK INC | $256,000 | +22.5% | 355 | -4.1% | 0.13% | -18.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $235,000 | +1.7% | 1,669 | +3.7% | 0.12% | -32.0% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $233,000 | – | 3,357 | +100.0% | 0.12% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $233,000 | – | 4,694 | +100.0% | 0.12% | – |
| PGR | Buy | PROGRESSIVE CORP | $229,000 | +9.0% | 2,319 | +4.3% | 0.12% | -27.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $224,000 | +4.7% | 1,066 | +4.3% | 0.12% | -30.3% |
| FB | FACEBOOK INCcl a | $219,000 | +4.3% | 800 | 0.0% | 0.11% | -30.2% | |
| DIS | New | DISNEY WALT CO | $217,000 | – | 1,200 | +100.0% | 0.11% | – |
| HUM | Buy | HUMANA INC | $216,000 | +3.3% | 527 | +4.4% | 0.11% | -31.1% |
| SBUX | New | STARBUCKS CORP | $214,000 | – | 2,000 | +100.0% | 0.11% | – |
| EOG | New | EOG RES INC | $214,000 | – | 4,296 | +100.0% | 0.11% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $214,000 | – | 2,572 | +100.0% | 0.11% | – |
| TLH | ISHARES TR10-20 yr trs etf | $209,000 | -4.1% | 1,310 | 0.0% | 0.11% | -35.7% | |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $210,000 | – | 2,553 | +100.0% | 0.11% | – |
| INTC | Sell | INTEL CORP | $206,000 | -5.5% | 4,136 | -1.7% | 0.11% | -36.9% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $204,000 | – | 2,300 | +100.0% | 0.10% | – |
| AMRN | AMARIN CORP PLCspons adr new | $49,000 | +16.7% | 10,000 | 0.0% | 0.02% | -21.9% | |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,308 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-02-23
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.