$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | T-MOBILE US INC | $8,280,000 | +17.9% | 61,400 | 0.0% | 4.26% | -21.3% | |
| IVV | ISHARES TRcore s&p500 etf | $4,599,000 | +11.7% | 12,252 | 0.0% | 2.37% | -25.4% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $3,122,000 | +11.7% | 8,350 | 0.0% | 1.61% | -25.5% | |
| 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% | |
| 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% | |
| EZU | ISHARES INCmsci eurzone etf | $1,105,000 | +16.4% | 25,053 | 0.0% | 0.57% | -22.3% | |
| EPP | ISHARES INCmsci pac jp etf | $803,000 | +17.9% | 16,778 | 0.0% | 0.41% | -21.3% | |
| 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% | |
| CEMB | ISHARES INCjp mrg em crp bd | $506,000 | +2.6% | 9,530 | 0.0% | 0.26% | -31.3% | |
| HEZU | ISHARES TRcur hd eurzn etf | $461,000 | +12.2% | 14,765 | 0.0% | 0.24% | -25.2% | |
| IWD | ISHARES TRrus 1000 val etf | $403,000 | +15.8% | 2,945 | 0.0% | 0.21% | -22.4% | |
| IVE | ISHARES TRs&p 500 val etf | $384,000 | +13.9% | 3,000 | 0.0% | 0.20% | -23.8% | |
| 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% | |
| QCOM | QUALCOMM INC | $305,000 | +29.8% | 2,000 | 0.0% | 0.16% | -13.3% | |
| CRM | SALESFORCE COM INC | $267,000 | -11.6% | 1,200 | 0.0% | 0.14% | -41.2% | |
| FB | FACEBOOK INCcl a | $219,000 | +4.3% | 800 | 0.0% | 0.11% | -30.2% | |
| TLH | ISHARES TR10-20 yr trs etf | $209,000 | -4.1% | 1,310 | 0.0% | 0.11% | -35.7% | |
| AMRN | AMARIN CORP PLCspons adr new | $49,000 | +16.7% | 10,000 | 0.0% | 0.02% | -21.9% |
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.