$258 Million is the total value of UBP Investment Advisors SA's 101 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Buy | ISHARES TRmsci emg mkt etf | $20,400,000 | -7.7% | 405,007 | +1.1% | 7.91% | -3.1% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $18,940,000 | +1.0% | 617,799 | +1.0% | 7.34% | +6.0% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $16,680,000 | +3.3% | 536,386 | +3.5% | 6.47% | +8.5% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $12,730,000 | +3.8% | 253,825 | +3.8% | 4.94% | +9.0% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $12,030,000 | -2.1% | 714,134 | -1.3% | 4.67% | +2.8% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $11,850,000 | +0.8% | 138,855 | +2.4% | 4.60% | +5.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $10,280,000 | -1.4% | 100,963 | +0.2% | 3.99% | +3.5% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $9,990,000 | -7.5% | 108,118 | -8.4% | 3.87% | -2.9% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $9,050,000 | +19.9% | 213,602 | +23.6% | 3.51% | +25.8% |
| TMUS | T-MOBILE US INC | $7,840,000 | -11.8% | 61,400 | 0.0% | 3.04% | -7.4% | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $7,480,000 | -7.3% | 67,939 | -5.3% | 2.90% | -2.7% |
| CMDY | Buy | ISHARES U S ETF TRbloomberg roll | $7,040,000 | +28.9% | 120,443 | +21.6% | 2.73% | +35.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $5,590,000 | +2.2% | 210,673 | +2.3% | 2.17% | +7.3% |
| IVV | ISHARES TRcore s&p500 etf | $5,280,000 | +0.2% | 12,252 | 0.0% | 2.05% | +5.2% | |
| EMSH | Buy | PROSHARES TRst emg mkt etf | $5,010,000 | +46.1% | 68,606 | +47.3% | 1.94% | +53.4% |
| INDA | Buy | ISHARES TRmsci india etf | $4,830,000 | +11.3% | 99,280 | +1.1% | 1.87% | +16.8% |
| URTH | Buy | ISHARES INCmsci world etf | $4,690,000 | +2.0% | 37,124 | +2.3% | 1.82% | +7.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $4,510,000 | +15.3% | 52,295 | +15.3% | 1.75% | +21.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $4,340,000 | +2.6% | 41,109 | +3.9% | 1.68% | +7.7% |
| GHYG | Buy | ISHARES INCus intl hgh yld | $3,950,000 | +1.0% | 78,936 | +2.7% | 1.53% | +6.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $3,700,000 | +0.3% | 8,630 | 0.0% | 1.44% | +5.3% | |
| JPM | Buy | JPMORGAN CHASE & CO | $3,330,000 | +7.8% | 20,364 | +2.5% | 1.29% | +13.0% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $2,780,000 | -14.5% | 104,862 | +1.7% | 1.08% | -10.2% |
| AAPL | Sell | APPLE INC | $2,640,000 | -18.0% | 18,623 | -20.7% | 1.02% | -13.9% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $2,480,000 | -0.8% | 29,050 | 0.0% | 0.96% | +4.1% | |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $2,300,000 | -0.9% | 56,930 | -0.8% | 0.89% | +4.1% |
| HD | HOME DEPOT INC | $2,220,000 | +3.3% | 6,750 | 0.0% | 0.86% | +8.4% | |
| MS | MORGAN STANLEY | $1,950,000 | +6.6% | 20,000 | 0.0% | 0.76% | +11.8% | |
| IEUR | ISHARES TRcore msci euro | $1,930,000 | -2.5% | 34,500 | 0.0% | 0.75% | +2.2% | |
| AGZ | Buy | ISHARES TRagency bond etf | $1,860,000 | +2.8% | 15,698 | +2.6% | 0.72% | +7.8% |
| GREK | Buy | GLOBAL X FDSmsci greece etf | $1,380,000 | 0.0% | 50,895 | +3.0% | 0.54% | +4.9% |
| KLAC | Buy | KLA CORP | $1,350,000 | +3.8% | 4,050 | +1.2% | 0.52% | +9.2% |
| MCK | Buy | MCKESSON CORP | $1,340,000 | +6.3% | 6,702 | +1.4% | 0.52% | +11.6% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,330,000 | -16.4% | 62,435 | -20.7% | 0.52% | -12.2% |
| NUE | Sell | NUCOR CORP | $1,310,000 | -18.6% | 13,280 | -20.7% | 0.51% | -14.6% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,280,000 | -18.5% | 27,249 | -20.6% | 0.50% | -14.5% |
| DFS | Buy | DISCOVER FINL SVCS | $1,260,000 | +4.1% | 10,290 | +0.5% | 0.49% | +9.4% |
| CINF | Buy | CINCINNATI FINL CORP | $1,230,000 | -0.8% | 10,733 | +1.0% | 0.48% | +4.1% |
| INTC | Sell | INTEL CORP | $1,230,000 | -25.9% | 23,046 | -22.0% | 0.48% | -22.2% |
| AMAT | Sell | APPLIED MATLS INC | $1,220,000 | -19.2% | 9,498 | -10.5% | 0.47% | -15.2% |
| SNA | Sell | SNAP ON INC | $1,210,000 | -25.8% | 5,775 | -20.7% | 0.47% | -22.1% |
| EZU | ISHARES INCmsci eurzone etf | $1,210,000 | -2.4% | 25,053 | 0.0% | 0.47% | +2.4% | |
| ALL | Buy | ALLSTATE CORP | $1,200,000 | +6.2% | 9,400 | +8.3% | 0.46% | +11.2% |
| CMI | Buy | CUMMINS INC | $1,190,000 | -7.0% | 5,305 | +1.0% | 0.46% | -2.3% |
| ADI | New | ANALOG DEVICES INC | $1,190,000 | – | 7,110 | +100.0% | 0.46% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $1,180,000 | -27.6% | 21,069 | -20.7% | 0.46% | -23.9% |
| MTB | Buy | M & T BK CORP | $1,160,000 | +6.4% | 7,763 | +3.5% | 0.45% | +11.7% |
| OMC | Sell | OMNICOM GROUP INC | $1,160,000 | -28.0% | 16,006 | -20.6% | 0.45% | -24.4% |
| LRCX | Sell | LAM RESEARCH CORP | $1,150,000 | -30.7% | 2,014 | -20.9% | 0.45% | -27.2% |
| BWA | Buy | BORGWARNER INC | $1,140,000 | -9.5% | 26,344 | +1.8% | 0.44% | -5.2% |
| NEM | Buy | NEWMONT CORP | $1,110,000 | -14.0% | 20,512 | +1.2% | 0.43% | -9.9% |
| GL | Buy | GLOBE LIFE INC | $1,050,000 | -4.5% | 11,797 | +1.8% | 0.41% | +0.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $990,000 | -33.6% | 13,500 | -33.3% | 0.38% | -30.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $940,000 | -51.8% | 350 | -56.2% | 0.36% | -49.4% |
| JNJ | JOHNSON & JOHNSON | $890,000 | -1.1% | 5,490 | 0.0% | 0.34% | +3.6% | |
| EPP | ISHARES INCmsci pac jp etf | $820,000 | -5.7% | 16,778 | 0.0% | 0.32% | -0.9% | |
| ORCL | Sell | ORACLE CORP | $780,000 | -43.5% | 9,000 | -49.1% | 0.30% | -40.6% |
| AMZN | Sell | AMAZON COM INC | $740,000 | -28.2% | 225 | -24.5% | 0.29% | -24.7% |
| MOS | Buy | MOSAIC CO NEW | $730,000 | +14.1% | 20,468 | +1.9% | 0.28% | +19.9% |
| HYG | ISHARES TRiboxx hi yd etf | $640,000 | 0.0% | 7,275 | 0.0% | 0.25% | +5.1% | |
| PKG | Buy | PACKAGING CORP AMER | $640,000 | +1.6% | 4,658 | +0.5% | 0.25% | +6.4% |
| LQD | ISHARES TRiboxx inv cp etf | $630,000 | 0.0% | 4,700 | 0.0% | 0.24% | +4.7% | |
| CE | Buy | CELANESE CORP DEL | $630,000 | 0.0% | 4,179 | +0.1% | 0.24% | +4.7% |
| FB | Sell | FACEBOOK INCcl a | $600,000 | -46.9% | 1,755 | -46.1% | 0.23% | -44.3% |
| GOOG | ALPHABET INCcap stk cl c | $530,000 | +6.0% | 200 | 0.0% | 0.21% | +11.4% | |
| EWU | Sell | ISHARES TRmsci uk etf new | $530,000 | -62.9% | 16,484 | -62.2% | 0.21% | -61.0% |
| RHI | Sell | ROBERT HALF INTL INC | $510,000 | -17.7% | 5,098 | -27.1% | 0.20% | -13.5% |
| CMA | Sell | COMERICA INC | $500,000 | -18.0% | 6,213 | -27.0% | 0.19% | -13.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $490,000 | -36.4% | 1,420 | -32.4% | 0.19% | -33.3% |
| CEMB | ISHARES INCjp mrg em crp bd | $490,000 | -2.0% | 9,530 | 0.0% | 0.19% | +2.7% | |
| CSCO | Sell | CISCO SYS INC | $480,000 | -23.8% | 8,737 | -26.7% | 0.19% | -20.2% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $470,000 | -25.4% | 2,828 | -26.7% | 0.18% | -21.9% |
| USB | Sell | US BANCORP DEL | $470,000 | -24.2% | 7,920 | -26.9% | 0.18% | -20.5% |
| LLY | LILLY ELI & CO | $460,000 | 0.0% | 2,000 | 0.0% | 0.18% | +4.7% | |
| IWD | ISHARES TRrus 1000 val etf | $460,000 | -2.1% | 2,945 | 0.0% | 0.18% | +2.3% | |
| MET | Sell | METLIFE INC | $460,000 | -24.6% | 7,510 | -26.9% | 0.18% | -20.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $450,000 | -28.6% | 2,300 | -27.2% | 0.18% | -24.9% |
| BLK | Sell | BLACKROCK INC | $440,000 | -30.2% | 524 | -26.8% | 0.17% | -26.6% |
| IVE | ISHARES TRs&p 500 val etf | $440,000 | 0.0% | 3,000 | 0.0% | 0.17% | +4.9% | |
| CTVA | Sell | CORTEVA INC | $440,000 | -31.2% | 10,525 | -26.5% | 0.17% | -27.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $430,000 | +2.4% | 8,568 | +10.0% | 0.17% | +7.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $430,000 | -31.7% | 3,619 | -26.9% | 0.17% | -28.3% |
| DOW | Sell | DOW INC | $420,000 | -33.3% | 7,253 | -26.8% | 0.16% | -30.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $420,000 | -31.1% | 3,786 | -26.8% | 0.16% | -27.6% |
| NWSA | Sell | NEWS CORP NEWcl a | $420,000 | -33.3% | 17,932 | -26.7% | 0.16% | -30.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $400,000 | -35.5% | 12,336 | -26.7% | 0.16% | -32.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $390,000 | -40.0% | 4,990 | -26.6% | 0.15% | -37.1% |
| MSFT | Sell | MICROSOFT CORP | $390,000 | -39.1% | 1,400 | -41.2% | 0.15% | -36.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $350,000 | +40.0% | 4,470 | +40.1% | 0.14% | +47.8% |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $340,000 | +54.5% | 10,300 | +63.9% | 0.13% | +63.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $290,000 | +3.6% | 4,351 | +3.7% | 0.11% | +8.7% |
| ABBV | ABBVIE INC | $270,000 | -3.6% | 2,500 | 0.0% | 0.10% | +1.9% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $270,000 | 0.0% | 3,278 | +2.0% | 0.10% | +5.0% |
| SPG | SIMON PPTY GROUP INC NEW | $250,000 | 0.0% | 1,900 | 0.0% | 0.10% | +5.4% | |
| GS | GOLDMAN SACHS GROUP INC | $230,000 | 0.0% | 600 | 0.0% | 0.09% | +4.7% | |
| LVS | LAS VEGAS SANDS CORP | $230,000 | -30.3% | 6,230 | 0.0% | 0.09% | -27.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $230,000 | -4.2% | 2,300 | 0.0% | 0.09% | 0.0% | |
| SBUX | STARBUCKS CORP | $220,000 | 0.0% | 2,000 | 0.0% | 0.08% | +4.9% | |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $220,000 | +4.8% | 3,569 | +4.8% | 0.08% | +9.0% |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $220,000 | – | 9,199 | +100.0% | 0.08% | – |
| DIS | Sell | DISNEY WALT CO | $200,000 | -28.6% | 1,200 | -23.4% | 0.08% | -24.3% |
| GM | Exit | GENERAL MTRS CO | $0 | – | -3,700 | -100.0% | -0.08% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -636 | -100.0% | -0.09% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,217 | -100.0% | -0.10% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -620 | -100.0% | -0.18% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -14,765 | -100.0% | -0.20% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -27,782 | -100.0% | -0.32% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -4,500 | -100.0% | -0.34% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -16,726 | -100.0% | -0.42% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -11,061 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.