$197 Million is the total value of UBP Investment Advisors SA's 100 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $10,850,000 | +5.5% | 100,963 | 0.0% | 3.95% | -0.9% | |
| HD | HOME DEPOT INC | $2,800,000 | +26.1% | 6,750 | 0.0% | 1.02% | +18.4% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $2,460,000 | -0.8% | 29,050 | 0.0% | 0.90% | -6.9% | |
| IEUR | ISHARES TRcore msci euro | $2,010,000 | +4.1% | 34,500 | 0.0% | 0.73% | -2.1% | |
| MS | MORGAN STANLEY | $1,960,000 | +0.5% | 20,000 | 0.0% | 0.71% | -5.6% | |
| USMV | ISHARES TRmsci usa min vol | $1,090,000 | +10.1% | 13,500 | 0.0% | 0.40% | +3.4% | |
| LQD | ISHARESiboxx inv cp etf | $620,000 | -1.6% | 4,700 | 0.0% | 0.23% | -7.4% | |
| GOOG | ALPHABET INCcap stk cl c | $580,000 | +9.4% | 200 | 0.0% | 0.21% | +2.4% | |
| LLY | LILLY ELI & CO | $550,000 | +19.6% | 2,000 | 0.0% | 0.20% | +12.4% | |
| MSFT | MICROSOFT CORP | $470,000 | +20.5% | 1,400 | 0.0% | 0.17% | +13.2% | |
| IVE | ISHARES TRs&p 500 val etf | $470,000 | +6.8% | 3,000 | 0.0% | 0.17% | 0.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $420,000 | -2.3% | 8,568 | 0.0% | 0.15% | -8.4% | |
| VWOB | VANGUARD WHITEHALL FDSemerg mkt bd etf | $350,000 | 0.0% | 4,470 | 0.0% | 0.13% | -6.6% | |
| ABBV | ABBVIE INC | $340,000 | +25.9% | 2,500 | 0.0% | 0.12% | +18.1% | |
| FEMB | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $320,000 | -5.9% | 10,300 | 0.0% | 0.12% | -11.4% | |
| SPG | SIMON PPTY GROUP INC NEW | $300,000 | +20.0% | 1,900 | 0.0% | 0.11% | +12.4% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $290,000 | 0.0% | 4,351 | 0.0% | 0.11% | -5.4% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $270,000 | 0.0% | 3,278 | 0.0% | 0.10% | -6.7% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $240,000 | +4.3% | 2,300 | 0.0% | 0.09% | -2.2% | |
| SBUX | STARBUCKS CORP | $230,000 | +4.5% | 2,000 | 0.0% | 0.08% | -1.2% | |
| LVS | LAS VEGAS SANDS CORP | $230,000 | 0.0% | 6,230 | 0.0% | 0.08% | -5.6% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $220,000 | 0.0% | 3,569 | 0.0% | 0.08% | -5.9% | |
| FTGC | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $210,000 | -4.5% | 9,199 | 0.0% | 0.08% | -10.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.