$29.5 Million is the total value of UBP Investment Advisors SA's 208 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 58.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EEM | Buy | ISHARES TRmsci emg mkt etf | $39,640,000 | +119.5% | 988,646 | +147.2% | 7.92% | +18.0% |
FLRN | Buy | SPDR SER TRbloomberg invt | $38,320,000 | +916.4% | 1,272,692 | +15141.8% | 7.66% | +446.4% |
SPIP | Buy | SPDR SER TRportfli tips etf | $35,040,000 | +172.7% | 1,273,472 | +662.4% | 7.00% | +46.6% |
SGOL | Buy | ABRDN GOLD ETF TRUST | $28,600,000 | +77.3% | 1,650,378 | +90.1% | 5.72% | -4.7% |
QAI | New | INDEXIQ ETF TRhedge mlti etf | $27,460,000 | – | 957,472 | +100.0% | 5.49% | – |
NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $22,820,000 | +2327.7% | 463,212 | +6180.8% | 4.56% | +1203.4% |
LEMB | Buy | ISHARES INCjp morgan em etf | $19,240,000 | +3275.4% | 562,836 | +11875.2% | 3.85% | +1714.6% |
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $18,280,000 | +1462.4% | 199,816 | +3403.1% | 3.66% | +740.2% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $17,740,000 | +6723.1% | 207,782 | +6238.7% | 3.55% | +3556.7% |
GOVT | Buy | ISHARES TRus treas bd etf | $17,680,000 | +124.9% | 739,476 | +477.4% | 3.54% | +20.9% |
TMUS | Buy | T-MOBILE US INC | $16,260,000 | +106.3% | 120,800 | +96.7% | 3.25% | +10.9% |
URTH | Buy | ISHARES INCmsci world etf | $14,620,000 | +3010.6% | 136,730 | +4457.7% | 2.92% | +1570.3% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $14,000,000 | +157.8% | 164,128 | +195.8% | 2.80% | +38.6% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $13,040,000 | +4915.4% | 157,448 | +2732.8% | 2.61% | +2587.6% |
CMDY | Buy | ISHARES U S ETF TRbloomberg roll | $12,980,000 | +19.1% | 222,870 | +1.4% | 2.60% | -36.0% |
VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $11,300,000 | +91.9% | 139,256 | +121.3% | 2.26% | +3.1% |
GHYG | Buy | ISHARES INCus intl hgh yld | $10,320,000 | +330.0% | 254,142 | +4695.1% | 2.06% | +131.0% |
INDA | Buy | ISHARES TRmsci india etf | $9,800,000 | +100.4% | 249,120 | +127.0% | 1.96% | +7.7% |
AAPL | Buy | APPLE INC | $5,880,000 | +71.4% | 43,012 | +118.9% | 1.18% | -7.8% |
ILF | Buy | ISHARES TRlatn amer 40 etf | $5,740,000 | +78.8% | 254,298 | +140.6% | 1.15% | -3.9% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,160,000 | -44.9% | 13,700 | -86.6% | 1.03% | -70.4% |
JPM | Buy | JPMORGAN CHASE & CO | $4,880,000 | +55.4% | 43,344 | +88.1% | 0.98% | -16.4% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $4,380,000 | +89.6% | 58,100 | +100.0% | 0.88% | +2.0% |
ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $4,380,000 | -76.1% | 110,134 | -81.6% | 0.88% | -87.1% |
EMBH | New | ISHARES U S ETF TRint rt hd emrg | $4,300,000 | – | 207,160 | +100.0% | 0.86% | – |
HD | Sell | HOME DEPOT INC | $3,740,000 | +289.6% | 13,602 | -34.6% | 0.75% | +109.5% |
MS | Buy | MORGAN STANLEY | $3,060,000 | +73.9% | 40,300 | +100.0% | 0.61% | -6.6% |
MCHI | New | ISHARES TRmsci china etf | $2,960,000 | – | 53,068 | +100.0% | 0.59% | – |
IVV | Sell | ISHARES TRcore s&p500 etf | $2,840,000 | -53.7% | 7,500 | -84.4% | 0.57% | -75.1% |
REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $2,480,000 | +74.6% | 28,646 | +139.4% | 0.50% | -6.1% |
NUE | Buy | NUCOR CORP | $2,340,000 | +500.0% | 22,478 | +27.7% | 0.47% | +222.8% |
TSCO | New | TRACTOR SUPPLY CO | $2,060,000 | – | 10,646 | +100.0% | 0.41% | – |
MOS | Sell | MOSAIC CO NEW | $2,060,000 | -7.2% | 43,820 | -21.2% | 0.41% | -50.1% |
PFE | New | PFIZER INC | $2,000,000 | – | 37,962 | +100.0% | 0.40% | – |
ODFL | New | OLD DOMINION FREIGHT LINE IN | $1,980,000 | – | 7,738 | +100.0% | 0.40% | – |
JNJ | Sell | JOHNSON & JOHNSON | $1,960,000 | +133.3% | 10,990 | -23.7% | 0.39% | +25.6% |
TSN | New | TYSON FOODS INCcl a | $1,940,000 | – | 22,520 | +100.0% | 0.39% | – |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,860,000 | +57.6% | 850 | +100.0% | 0.37% | -15.3% |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,820,000 | – | 26,890 | +100.0% | 0.36% | – |
AOS | New | SMITH A O CORP | $1,820,000 | – | 33,362 | +100.0% | 0.36% | – |
XOM | New | EXXON MOBIL CORP | $1,780,000 | – | 20,878 | +100.0% | 0.36% | – |
IEUR | Sell | ISHARES TRcore msci euro | $1,760,000 | -71.7% | 39,000 | -47.7% | 0.35% | -84.8% |
AIG | New | AMERICAN INTL GROUP INC | $1,760,000 | – | 34,344 | +100.0% | 0.35% | – |
CF | New | CF INDS HLDGS INC | $1,740,000 | – | 20,406 | +100.0% | 0.35% | – |
RHI | Buy | ROBERT HALF INTL INC | $1,680,000 | +300.0% | 22,426 | +503.0% | 0.34% | +115.4% |
CVX | New | CHEVRON CORP NEW | $1,660,000 | – | 11,498 | +100.0% | 0.33% | – |
ROST | New | ROSS STORES INC | $1,660,000 | – | 23,738 | +100.0% | 0.33% | – |
PXD | New | PIONEER NAT RES CO | $1,620,000 | – | 7,242 | +100.0% | 0.32% | – |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,620,000 | +38.5% | 55,596 | +377.5% | 0.32% | -25.5% |
COP | New | CONOCOPHILLIPS | $1,600,000 | – | 17,814 | +100.0% | 0.32% | – |
KLAC | Buy | KLA CORP | $1,580,000 | +24.4% | 4,936 | +108.9% | 0.32% | -33.1% |
CINF | Buy | CINCINNATI FINL CORP | $1,540,000 | +220.8% | 12,890 | +49.9% | 0.31% | +72.1% |
GL | Buy | GLOBE LIFE INC | $1,520,000 | -25.5% | 15,684 | +130.6% | 0.30% | -59.9% |
MU | New | MICRON TECHNOLOGY INC | $1,500,000 | – | 27,148 | +100.0% | 0.30% | – |
LRCX | Sell | LAM RESEARCH CORP | $1,500,000 | +525.0% | 3,538 | -43.2% | 0.30% | +237.1% |
COG | New | COTERRA ENERGY INC | $1,500,000 | – | 58,380 | +100.0% | 0.30% | – |
ORCL | Buy | ORACLE CORP | $1,440,000 | +7.5% | 20,500 | +29.7% | 0.29% | -42.2% |
AMAT | Buy | APPLIED MATERIALS INC | $1,420,000 | +5.2% | 15,542 | +52.1% | 0.28% | -43.4% |
ARES | Buy | ARES MANAGEMENT RG -A- | $1,360,000 | +38.8% | 24,014 | +100.0% | 0.27% | -25.3% |
KKR | Buy | KKR & CO INC | $1,340,000 | -8.8% | 28,818 | +619.0% | 0.27% | -51.0% |
BX | Sell | BLACKSTONE INC | $1,340,000 | +32.7% | 14,750 | -43.3% | 0.27% | -28.7% |
Buy | APOLLO GLOBAL MGMT INC | $1,300,000 | +56.6% | 26,676 | +100.0% | 0.26% | -15.9% | |
MCK | Sell | MCKESSON CORP | $1,200,000 | -40.9% | 3,688 | -44.3% | 0.24% | -68.2% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $1,040,000 | -43.5% | 9,400 | -72.8% | 0.21% | -69.6% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,000,000 | +78.6% | 3,160 | +100.0% | 0.20% | -3.8% |
MRK | New | MERCK & CO INC | $980,000 | – | 10,838 | +100.0% | 0.20% | – |
CSCO | Sell | CISCO SYS INC | $940,000 | -23.0% | 22,040 | -18.1% | 0.19% | -58.6% |
TXT | New | TEXTRON INC | $920,000 | – | 15,142 | +100.0% | 0.18% | – |
PFG | New | PRINCIPAL FINANCIAL GROUP IN | $920,000 | – | 13,658 | +100.0% | 0.18% | – |
AMZN | Buy | AMAZON COM INC | $900,000 | -5.3% | 8,480 | +2804.1% | 0.18% | -49.0% |
NTAP | New | NETAPP INC | $900,000 | – | 13,782 | +100.0% | 0.18% | – |
TPR | New | TAPESTRY INC | $880,000 | – | 28,666 | +100.0% | 0.18% | – |
LMT | New | LOCKHEED MARTIN CORP | $880,000 | – | 2,044 | +100.0% | 0.18% | – |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $860,000 | -91.6% | 20,880 | -79.3% | 0.17% | -95.5% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $800,000 | +11.1% | 8,302 | -42.6% | 0.16% | -40.3% |
RL | Buy | RALPH LAUREN CORPcl a | $800,000 | +281.0% | 8,928 | +396.0% | 0.16% | +105.1% |
GREK | Buy | GLOBAL X FDSmsci greece etf | $780,000 | +271.4% | 32,966 | +4971.7% | 0.16% | +100.0% |
APA | New | APA CORPORATION | $740,000 | – | 21,082 | +100.0% | 0.15% | – |
DVN | New | DEVON ENERGY CORP NEW | $740,000 | – | 13,250 | +100.0% | 0.15% | – |
BKR | New | BAKER HUGHES A GE COMPANY -A-cl a | $740,000 | – | 24,942 | +100.0% | 0.15% | – |
MTB | Sell | M & T BK CORP | $720,000 | -44.6% | 4,512 | -41.2% | 0.14% | -70.2% |
EOG | New | EOG RES INC | $720,000 | – | 6,566 | +100.0% | 0.14% | – |
NEM | Sell | NEWMONT CORP | $660,000 | -59.0% | 11,086 | -45.2% | 0.13% | -78.0% |
RF | Buy | REGIONS FINANCIAL CORP NEW | $640,000 | +73.0% | 34,588 | +1341.2% | 0.13% | -7.2% |
SNA | Buy | SNAP ON INC | $620,000 | +158.3% | 3,164 | +37.6% | 0.12% | +39.3% |
ALL | Sell | ALLSTATE CORP | $600,000 | -50.0% | 4,732 | -45.2% | 0.12% | -73.1% |
VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $600,000 | +50.0% | 9,812 | +14.5% | 0.12% | -19.5% |
ADI | Sell | ANALOG DEVICES INC | $580,000 | -50.0% | 4,004 | -43.1% | 0.12% | -73.1% |
FB | Buy | META PLATFORMS INCcl a | $580,000 | +13.7% | 3,602 | +56.5% | 0.12% | -38.9% |
FEMB | New | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $560,000 | – | 20,600 | +100.0% | 0.11% | – |
OMC | Sell | OMNICOM GROUP INC | $560,000 | -71.3% | 8,792 | -33.0% | 0.11% | -84.6% |
CMI | Sell | CUMMINS INC | $560,000 | -50.0% | 2,878 | -71.7% | 0.11% | -73.1% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $540,000 | +68.8% | 7,008 | +52.5% | 0.11% | -9.2% |
VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $540,000 | +100.0% | 8,702 | +100.0% | 0.11% | +8.0% |
CFG | Buy | CITIZENS FINL GROUP INC | $540,000 | -1.8% | 15,166 | +147.9% | 0.11% | -47.3% |
DFS | Sell | DISCOVER FINL SVCS | $520,000 | +15.6% | 5,534 | -22.3% | 0.10% | -37.7% |
CEMB | Sell | ISHARES INCjp mrg em crp bd | $480,000 | -54.3% | 11,116 | -17.7% | 0.10% | -75.4% |
BWA | Buy | BORGWARNER | $480,000 | -18.6% | 14,558 | +252.6% | 0.10% | -56.2% |
IP | Sell | INTERNATIONAL PAPER CO | $480,000 | -91.5% | 11,432 | -90.6% | 0.10% | -95.4% |
INTC | New | INTEL CORP | $480,000 | – | 12,786 | +100.0% | 0.10% | – |
UNH | New | UNITEDHEALTH GROUP INC | $470,000 | – | 907 | +100.0% | 0.09% | – |
LVS | Buy | LAS VEGAS SANDS CORP | $420,000 | -26.3% | 12,460 | +523.0% | 0.08% | -60.4% |
QCOM | Sell | QUALCOMM INC | $420,000 | -93.5% | 3,300 | -96.6% | 0.08% | -96.5% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $400,000 | +90.5% | 6,916 | +93.8% | 0.08% | +2.6% |
CE | Exit | CIA ENERGETICA DE MINAS GERsp adr n-v pfd | $0 | – | -21,698 | -100.0% | -0.03% | – |
CWB | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,900 | -100.0% | -0.09% | – |
LLY | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -9,632 | -100.0% | -0.10% | – |
PRU | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,263 | -100.0% | -0.13% | – |
DOW | Exit | EXPEDITORS INTL WASH INC | $0 | – | -3,556 | -100.0% | -0.14% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -515 | -100.0% | -0.14% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,885 | -100.0% | -0.14% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -2,500 | -100.0% | -0.15% | – |
USB | Exit | US BANCORP DEL | $0 | – | -7,791 | -100.0% | -0.15% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -1,520 | -100.0% | -0.18% | – |
MET | Exit | METLIFE INC | $0 | – | -7,386 | -100.0% | -0.19% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -200 | -100.0% | -0.21% | – |
GS | Exit | HUNT J B TRANS SVCS INC | $0 | – | -2,783 | -100.0% | -0.21% | – |
SPG | Exit | ROBERT HALF INTL INC | $0 | – | -5,022 | -100.0% | -0.21% | – |
CMA | Exit | CORTEVA INC | $0 | – | -10,343 | -100.0% | -0.22% | – |
EMSH | Exit | PACKAGING CORP AMER | $0 | – | -4,603 | -100.0% | -0.27% | – |
PKG | Exit | ORACLE CORP | $0 | – | -10,250 | -100.0% | -0.32% | – |
JBHT | Exit | JOHNSON & JOHNSON | $0 | – | -5,495 | -100.0% | -0.36% | – |
CTVA | Exit | CUMMINS INC | $0 | – | -5,238 | -100.0% | -0.40% | – |
NWSA | Exit | MOSAIC CO NEW | $0 | – | -20,254 | -100.0% | -0.50% | – |
XLI | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -61,718 | -100.0% | -0.51% | – |
CIG | Exit | CINCINNATI FINL CORP | $0 | – | -10,602 | -100.0% | -0.54% | – |
FTGC | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -60,951 | -100.0% | -0.60% | – |
USMV | Exit | ISHARES TRagency bond etf | $0 | – | -25,345 | -100.0% | -1.06% | – |
IVE | Exit | ISHARES TRus treas bd etf | $0 | – | -228,820 | -100.0% | -2.14% | – |
AGZ | Exit | ISHARES INCjp morgan em etf | $0 | – | -266,551 | -100.0% | -3.66% | – |
TROW | Exit | SPDR SER TRportfli tips etf | $0 | – | -585,222 | -100.0% | -6.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.