$271 Million is the total value of UBP Investment Advisors SA's 108 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 54.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EEM | Buy | ISHARES TRmsci emg mkt etf | $22,100,000 | +17.1% | 400,770 | +13.3% | 8.17% | +5.9% |
FLRN | Buy | SPDR SER TRblomberg brc inv | $18,750,000 | +4.5% | 611,600 | +4.5% | 6.93% | -5.5% |
SPIP | Sell | SPDR SER TRportfli tips etf | $16,140,000 | +1.0% | 518,298 | -0.9% | 5.96% | -8.6% |
SGOL | Buy | ABERDEEN STD GOLD ETF TR | $12,290,000 | +4.6% | 723,190 | +1.0% | 4.54% | -5.4% |
NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $12,260,000 | -0.3% | 244,468 | -0.3% | 4.53% | -9.8% |
CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $11,760,000 | +5.7% | 135,548 | +1.5% | 4.34% | -4.4% |
BIL | Buy | SPDR SER TRspdr bloomberg | $10,800,000 | +0.8% | 118,083 | +0.8% | 3.99% | -8.8% |
VT | VANGUARD INTL EQUITY INDEXtt wrld st etf | $10,430,000 | +6.4% | 100,713 | 0.0% | 3.85% | -3.7% | |
TMUS | T-MOBILE US INC | $8,890,000 | +15.6% | 61,400 | 0.0% | 3.28% | +4.6% | |
EMB | Buy | ISHARES TRjpmorgan usd emg | $8,070,000 | +3.3% | 71,759 | +0.1% | 2.98% | -6.5% |
LEMB | Sell | ISHARES INCjp morgan em etf | $7,550,000 | +1.1% | 172,856 | -1.5% | 2.79% | -8.6% |
GOVT | Sell | ISHARES TRus treas bd etf | $5,470,000 | +0.6% | 205,881 | -1.0% | 2.02% | -9.0% |
CMDY | Sell | ISHARES U S ETF TRbloomberg roll | $5,460,000 | +12.6% | 99,035 | -1.2% | 2.02% | +1.9% |
IVV | ISHARES TRcore s&p500 etf | $5,270,000 | +8.2% | 12,252 | 0.0% | 1.95% | -2.1% | |
URTH | Buy | ISHARES INCmsci world etf | $4,600,000 | +7.7% | 36,306 | +0.6% | 1.70% | -2.5% |
INDA | Buy | ISHARES TRmsci india etf | $4,340,000 | +108.7% | 98,185 | +99.2% | 1.60% | +88.7% |
VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $4,230,000 | +4.4% | 39,570 | -1.0% | 1.56% | -5.5% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $3,910,000 | -2.0% | 45,353 | -2.0% | 1.44% | -11.3% |
GHYG | Sell | ISHARES INCus intl hgh yld | $3,910,000 | 0.0% | 76,826 | -1.3% | 1.44% | -9.5% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,690,000 | +11.5% | 8,630 | +3.4% | 1.36% | +0.8% |
EMSH | Buy | PROSHARES TRst emg mkt etf | $3,430,000 | +1.2% | 46,572 | +0.3% | 1.27% | -8.5% |
ILF | Sell | ISHARES TRlatn amer 40 etf | $3,250,000 | +12.8% | 103,111 | -1.2% | 1.20% | +2.1% |
AAPL | Buy | APPLE INC | $3,220,000 | +60.2% | 23,475 | +42.8% | 1.19% | +44.9% |
JPM | Buy | JPMORGAN CHASE & CO | $3,090,000 | +60.1% | 19,865 | +56.6% | 1.14% | +44.9% |
BND | VANGUARD BD INDEX FDStotal bnd mrkt | $2,500,000 | +1.6% | 29,050 | 0.0% | 0.92% | -8.1% | |
ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $2,320,000 | +4.5% | 57,377 | +4.4% | 0.86% | -5.5% |
HD | Sell | HOME DEPOT INC | $2,150,000 | -19.5% | 6,750 | -22.9% | 0.79% | -27.2% |
IEUR | ISHARES TRcore msci euro | $1,980,000 | +6.5% | 34,500 | 0.0% | 0.73% | -3.7% | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,950,000 | +37.3% | 799 | +15.8% | 0.72% | +24.3% |
MS | MORGAN STANLEY | $1,830,000 | +18.1% | 20,000 | 0.0% | 0.68% | +6.8% | |
AGZ | Sell | ISHARES TRagency bond etf | $1,810,000 | -2.2% | 15,305 | -2.6% | 0.67% | -11.5% |
LRCX | Buy | LAM RESEARCH CORP | $1,660,000 | +62.7% | 2,545 | +48.7% | 0.61% | +47.0% |
INTC | New | INTEL CORP | $1,660,000 | – | 29,537 | +100.0% | 0.61% | – |
IP | New | INTERNATIONAL PAPER CO | $1,630,000 | – | 26,571 | +100.0% | 0.60% | – |
SNA | New | SNAP ON INC | $1,630,000 | – | 7,287 | +100.0% | 0.60% | – |
NUE | New | NUCOR CORP | $1,610,000 | – | 16,753 | +100.0% | 0.60% | – |
OMC | New | OMNICOM GROUP INC | $1,610,000 | – | 20,167 | +100.0% | 0.60% | – |
RF | New | REGIONS FINANCIAL CORP NEW | $1,590,000 | – | 78,727 | +100.0% | 0.59% | – |
CFG | New | CITIZENS FINL GROUP INC | $1,570,000 | – | 34,321 | +100.0% | 0.58% | – |
AMAT | Buy | APPLIED MATLS INC | $1,510,000 | +8.6% | 10,611 | +1.7% | 0.56% | -1.8% |
USMV | ISHARES TRmsci usa min vol | $1,490,000 | +6.4% | 20,235 | 0.0% | 0.55% | -3.7% | |
EWU | ISHARES TRmsci uk etf new | $1,430,000 | +4.4% | 43,638 | 0.0% | 0.53% | -5.7% | |
ORCL | ORACLE CORP | $1,380,000 | +11.3% | 17,670 | 0.0% | 0.51% | +0.8% | |
GREK | Sell | GLOBAL X FDSmsci greece etf | $1,380,000 | +4.5% | 49,430 | -1.1% | 0.51% | -5.4% |
KLAC | New | KLA CORP | $1,300,000 | – | 4,000 | +100.0% | 0.48% | – |
NEM | Buy | NEWMONT CORP | $1,290,000 | +44.9% | 20,278 | +36.6% | 0.48% | +31.0% |
CMI | New | CUMMINS INC | $1,280,000 | – | 5,253 | +100.0% | 0.47% | – |
MCK | New | MCKESSON CORP | $1,260,000 | – | 6,612 | +100.0% | 0.47% | – |
BWA | Buy | BORGWARNER INC | $1,260,000 | +137.7% | 25,867 | +124.3% | 0.47% | +115.7% |
EZU | ISHARES INCmsci eurzone etf | $1,240,000 | +6.9% | 25,053 | 0.0% | 0.46% | -3.4% | |
CINF | New | CINCINNATI FINL CORP | $1,240,000 | – | 10,628 | +100.0% | 0.46% | – |
DFS | New | DISCOVER FINL SVCS | $1,210,000 | – | 10,240 | +100.0% | 0.45% | – |
MXIM | New | MAXIM INTEGRATED PRODS INC | $1,170,000 | – | 11,061 | +100.0% | 0.43% | – |
EWJ | ISHARES INCmsci jpn etf new | $1,130,000 | -1.7% | 16,726 | 0.0% | 0.42% | -11.1% | |
ALL | New | ALLSTATE CORP | $1,130,000 | – | 8,682 | +100.0% | 0.42% | – |
FB | FACEBOOK INCcl a | $1,130,000 | +17.7% | 3,255 | 0.0% | 0.42% | +6.6% | |
GL | New | GLOBE LIFE INC | $1,100,000 | – | 11,583 | +100.0% | 0.41% | – |
MTB | New | M & T BK CORP | $1,090,000 | – | 7,502 | +100.0% | 0.40% | – |
AMZN | Sell | AMAZON COM INC | $1,030,000 | -18.9% | 298 | -27.7% | 0.38% | -26.6% |
BIDU | Sell | BAIDU INCspon adr rep a | $920,000 | -51.3% | 4,500 | -48.1% | 0.34% | -56.0% |
JNJ | Buy | JOHNSON & JOHNSON | $900,000 | +8.4% | 5,490 | +8.7% | 0.33% | -1.8% |
EPP | ISHARES INCmsci pac jp etf | $870,000 | +3.6% | 16,778 | 0.0% | 0.32% | -6.4% | |
EMLC | VANECK VECTORS ETF TRjp morgan mkts | $870,000 | +2.4% | 27,782 | 0.0% | 0.32% | -7.5% | |
MA | Buy | MASTERCARD INCORPORATEDcl a | $770,000 | +51.0% | 2,100 | +47.9% | 0.28% | +37.0% |
ATVI | New | ACTIVISION BLIZZARD INC | $650,000 | – | 6,795 | +100.0% | 0.24% | – |
HYG | ISHARES TRiboxx hi yd etf | $640,000 | +1.6% | 7,275 | 0.0% | 0.24% | -8.2% | |
MSFT | Sell | MICROSOFT CORP | $640,000 | -20.0% | 2,379 | -29.6% | 0.24% | -27.8% |
CTVA | Buy | CORTEVA INC | $640,000 | +20.8% | 14,328 | +27.1% | 0.24% | +9.3% |
MOS | New | MOSAIC CO NEW | $640,000 | – | 20,095 | +100.0% | 0.24% | – |
EXPD | Sell | EXPEDITORS INTL WASH INC | $630,000 | -41.1% | 4,952 | -50.1% | 0.23% | -46.7% |
JBHT | Buy | HUNT J B TRANS SVCS INC | $630,000 | +28.6% | 3,860 | +31.2% | 0.23% | +16.5% |
LQD | ISHARES TRiboxx inv cp etf | $630,000 | +3.3% | 4,700 | 0.0% | 0.23% | -6.4% | |
PKG | New | PACKAGING CORP AMER | $630,000 | – | 4,635 | +100.0% | 0.23% | – |
TROW | Sell | PRICE T ROWE GROUP INC | $630,000 | -38.8% | 3,159 | -47.3% | 0.23% | -44.7% |
CSCO | Buy | CISCO SYS INC | $630,000 | +26.0% | 11,919 | +23.3% | 0.23% | +14.2% |
NWSA | Buy | NEWS CORP NEWcl a | $630,000 | +6.8% | 24,452 | +4.6% | 0.23% | -3.3% |
CE | New | CELANESE CORP DEL | $630,000 | – | 4,173 | +100.0% | 0.23% | – |
BLK | New | BLACKROCK INC | $630,000 | – | 716 | +100.0% | 0.23% | – |
DOW | New | DOW INC | $630,000 | – | 9,905 | +100.0% | 0.23% | – |
USB | New | US BANCORP DEL | $620,000 | – | 10,837 | +100.0% | 0.23% | – |
RHI | New | ROBERT HALF INTL INC | $620,000 | – | 6,991 | +100.0% | 0.23% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $620,000 | – | 16,836 | +100.0% | 0.23% | – |
CMA | New | COMERICA INC | $610,000 | – | 8,509 | +100.0% | 0.22% | – |
MET | New | METLIFE INC | $610,000 | – | 10,274 | +100.0% | 0.22% | – |
RL | New | RALPH LAUREN CORPcl a | $610,000 | – | 5,172 | +100.0% | 0.22% | – |
HEZU | ISHARES TRcur hd eurzn etf | $540,000 | +5.9% | 14,765 | 0.0% | 0.20% | -3.8% | |
CEMB | ISHARES INCjp mrg em crp bd | $500,000 | 0.0% | 9,530 | 0.0% | 0.18% | -9.3% | |
GOOG | ALPHABET INCcap stk cl c | $500,000 | +22.0% | 200 | 0.0% | 0.18% | +10.8% | |
NVDA | Sell | NVIDIA CORPORATION | $500,000 | -45.1% | 620 | -63.5% | 0.18% | -50.3% |
IWD | ISHARES TRrus 1000 val etf | $470,000 | +4.4% | 2,945 | 0.0% | 0.17% | -5.4% | |
LLY | LILLY ELI & CO | $460,000 | +24.3% | 2,000 | 0.0% | 0.17% | +12.6% | |
IVE | ISHARES TRs&p 500 val etf | $440,000 | +4.8% | 3,000 | 0.0% | 0.16% | -5.2% | |
VWO | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $420,000 | +2.4% | 7,788 | 0.0% | 0.16% | -7.2% | |
LVS | LAS VEGAS SANDS CORP | $330,000 | -13.2% | 6,230 | 0.0% | 0.12% | -21.3% | |
DIS | Buy | DISNEY WALT CO | $280,000 | +27.3% | 1,567 | +30.6% | 0.10% | +14.4% |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $280,000 | 0.0% | 1,217 | 0.0% | 0.10% | -9.6% | |
VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $280,000 | 0.0% | 4,196 | 0.0% | 0.10% | -9.6% | |
ABBV | ABBVIE INC | $280,000 | +3.7% | 2,500 | 0.0% | 0.10% | -6.4% | |
VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $270,000 | 0.0% | 3,215 | 0.0% | 0.10% | -9.1% | |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $250,000 | – | 636 | +100.0% | 0.09% | – |
SPG | SIMON PPTY GROUP INC NEW | $250,000 | +13.6% | 1,900 | 0.0% | 0.09% | +2.2% | |
VWOB | VANGUARD WHITEHALL FDSemerg mkt bd etf | $250,000 | 0.0% | 3,191 | 0.0% | 0.09% | -9.8% | |
XLI | SELECT SECTOR SPDR TRsbi int-inds | $240,000 | +4.3% | 2,300 | 0.0% | 0.09% | -5.3% | |
GS | New | GOLDMAN SACHS GROUP INC | $230,000 | – | 600 | +100.0% | 0.08% | – |
FEMB | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $220,000 | 0.0% | 6,285 | 0.0% | 0.08% | -10.0% | |
GM | GENERAL MTRS CO | $220,000 | +4.8% | 3,700 | 0.0% | 0.08% | -5.8% | |
SBUX | STARBUCKS CORP | $220,000 | 0.0% | 2,000 | 0.0% | 0.08% | -10.0% | |
VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $210,000 | 0.0% | 3,407 | 0.0% | 0.08% | -9.3% | |
QCOM | Exit | QUALCOMM INC | $0 | – | -2,000 | -100.0% | -0.11% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,800 | -100.0% | -0.12% | – |
XLNX | Exit | XILINX INC | $0 | – | -2,928 | -100.0% | -0.15% | – |
EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -3,000 | -100.0% | -0.16% | – |
HUM | Exit | HUMANA INC | $0 | – | -993 | -100.0% | -0.17% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,665 | -100.0% | -0.18% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -2,397 | -100.0% | -0.19% | – |
NLOK | Exit | NORTONLIFEFLOCK INC | $0 | – | -22,236 | -100.0% | -0.19% | – |
FDX | Exit | FEDEX CORP | $0 | – | -1,725 | -100.0% | -0.20% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -8,408 | -100.0% | -0.21% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -5,314 | -100.0% | -0.21% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,867 | -100.0% | -0.22% | – |
FAST | Exit | FASTENAL CO | $0 | – | -11,591 | -100.0% | -0.24% | – |
AOS | Exit | SMITH A O CORP | $0 | – | -9,749 | -100.0% | -0.27% | – |
EOG | Exit | EOG RES INC | $0 | – | -10,013 | -100.0% | -0.30% | – |
TER | Exit | TERADYNE INC | $0 | – | -6,982 | -100.0% | -0.35% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -6,543 | -100.0% | -0.36% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -4,451 | -100.0% | -0.37% | – |
BBY | Exit | BEST BUY INC | $0 | – | -8,402 | -100.0% | -0.39% | – |
DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -7,496 | -100.0% | -0.39% | – |
MAS | Exit | MASCO CORP | $0 | – | -16,464 | -100.0% | -0.40% | – |
HRL | Exit | HORMEL FOODS CORP | $0 | – | -21,063 | -100.0% | -0.41% | – |
EBAY | Exit | EBAY INC | $0 | – | -16,750 | -100.0% | -0.42% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -5,692 | -100.0% | -0.42% | – |
BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -35,840 | -100.0% | -0.43% | – |
LOW | Exit | LOWES COS INC | $0 | – | -5,702 | -100.0% | -0.44% | – |
ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -4,566 | -100.0% | -0.45% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -7,052 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-28
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.