UBP Investment Advisors SA
Latest statistics and disclosures from UBP Investment Advisors SA's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FLRN, SPIP, EEM, SGOL, QAI, and represent 33.40% of UBP Investment Advisors SA's stock portfolio.
- Added to shares of these 5 stocks: Invesco Exch Trd Slf Idx Fd bullshs 23 usd, SPY, EMB, VWO, BIL.
- Started 1 new stock position in Invesco Exch Trd Slf Idx Fd bullshs 23 usd.
- Reduced shares in these 10 stocks: EEM, FLRN, URTH, SPIP, QAI, Ishares U S Etf Tr int rt hd emrg, SGOL, SHY, NEAR, LEMB.
- Sold out of its positions in ALL, GOOGL, AMZN, ADI, BWA, CFG, CMI, DFS, META, GREK.
- UBP Investment Advisors SA was a net seller of stock by $-45M.
- UBP Investment Advisors SA has $194M in assets under management (AUM), dropping by -61.18%.
- Central Index Key (CIK): 0001727588
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Portfolio Holdings for UBP Investment Advisors SA
UBP Investment Advisors SA holds 80 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Bloomberg Invt (FLRN) | 8.3 | $16M | -16% | 529k | 30.31 |
|
| Spdr Ser Tr Portfolio Agrgte (SPIP) | 7.0 | $14M | -15% | 537k | 25.36 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 6.7 | $13M | -24% | 373k | 34.89 |
|
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 5.7 | $11M | -15% | 698k | 15.92 |
|
| Indexiq Etf Tr Hedge Mlti Etf (QAI) | 5.7 | $11M | -16% | 399k | 27.74 |
|
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 4.9 | $9.5M | -17% | 192k | 49.28 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 4.7 | $9.2M | 100k | 91.62 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 4.2 | $8.2M | 104k | 78.83 |
|
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| Metropcs Communications (TMUS) | 4.2 | $8.1M | 60k | 134.11 |
|
|
| Ishares Jp Morgan Em Etf (LEMB) | 3.7 | $7.2M | -20% | 224k | 32.29 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 3.6 | $7.0M | -16% | 308k | 22.76 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 3.4 | $6.5M | 82k | 79.39 |
|
|
| Ishares U S Etf Tr Bloomberg Roll (CMDY) | 2.3 | $4.4M | -27% | 80k | 54.97 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.3 | $4.4M | -31% | 54k | 81.16 |
|
| Ishares Msci World Etf (URTH) | 2.2 | $4.3M | -37% | 43k | 100.00 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 2.2 | $4.3M | -16% | 58k | 73.30 |
|
| Ishares Us Intl Hgh Yld (GHYG) | 2.2 | $4.2M | -14% | 109k | 38.89 |
|
| Ishares Tr Msci India Etf (INDA) | 1.7 | $3.3M | -34% | 82k | 40.79 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $2.5M | 7.0k | 357.25 |
|
|
| Ishares Tr Latn Amer 40 Etf (ILF) | 1.2 | $2.3M | -23% | 98k | 23.71 |
|
| Ssga Active Etf Tr Ult Sht Trm Bd (ULST) | 1.1 | $2.2M | 55k | 39.95 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.1 | $2.1M | 29k | 71.26 |
|
|
| Home Depot (HD) | 1.0 | $1.9M | 6.8k | 276.43 |
|
|
| Apple (AAPL) | 0.9 | $1.7M | -43% | 12k | 138.29 |
|
| Morgan Stanley Com New (MS) | 0.8 | $1.6M | 20k | 78.91 |
|
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| JPMorgan Chase & Co. (JPM) | 0.7 | $1.3M | -40% | 13k | 104.17 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $1.3M | 3.8k | 357.33 |
|
|
| Ross Stores (ROST) | 0.5 | $1.0M | 12k | 84.25 |
|
|
| Tractor Supply Company (TSCO) | 0.5 | $990k | 5.3k | 185.99 |
|
|
| CF Industries Holdings (CF) | 0.5 | $980k | 10k | 96.05 |
|
|
| Ishares Tr Msci China Etf (MCHI) | 0.5 | $970k | -13% | 23k | 42.50 |
|
| Old Dominion Freight Line (ODFL) | 0.5 | $960k | 3.9k | 248.13 |
|
|
| Exxon Mobil Corporation (XOM) | 0.5 | $910k | 10k | 87.17 |
|
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| ConocoPhillips (COP) | 0.5 | $910k | 8.9k | 102.17 |
|
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| Robert Half International (RHI) | 0.4 | $860k | 11k | 76.70 |
|
|
| Invesco Exch Trd Slf Idx Bullshs 23 Usd | 0.4 | $840k | NEW | 36k | 23.10 |
|
| Chevron Corporation (CVX) | 0.4 | $830k | 5.7k | 144.37 |
|
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| Mosaic (MOS) | 0.4 | $830k | -21% | 17k | 48.52 |
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| Pfizer (PFE) | 0.4 | $830k | 19k | 43.73 |
|
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| American Intl Group Com New (AIG) | 0.4 | $820k | 17k | 47.75 |
|
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| Nucor Corporation (NUE) | 0.4 | $810k | -32% | 7.6k | 106.96 |
|
| A. O. Smith Corporation (AOS) | 0.4 | $810k | 17k | 48.56 |
|
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| Pioneer Natural Resources | 0.4 | $780k | 3.6k | 215.41 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $770k | 13k | 57.27 |
|
|
| Ishares Tr Core Msci Euro (IEUR) | 0.4 | $770k | 20k | 39.49 |
|
|
| Vaneck Etf Trust Rare Earth/strtg (REMX) | 0.4 | $770k | -35% | 9.2k | 83.80 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $760k | 29k | 26.04 |
|
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| Tyson Foods Cl A (TSN) | 0.4 | $740k | 11k | 65.72 |
|
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| Ares Management Rg -a- Cl A Com Stk (ARES) | 0.4 | $740k | 12k | 61.63 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.4 | $700k | -8% | 25k | 27.51 |
|
| Micron Technology (MU) | 0.4 | $680k | 14k | 50.10 |
|
|
| Kkr & Co (KKR) | 0.3 | $620k | 14k | 43.03 |
|
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $620k | 7.4k | 84.07 |
|
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| Apollo Global Mgmt (APO) | 0.3 | $620k | 13k | 46.48 |
|
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| Principal Financial (PFG) | 0.3 | $490k | 6.8k | 71.75 |
|
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $480k | 4.7k | 102.13 |
|
|
| Merck & Co (MRK) | 0.2 | $470k | 5.4k | 86.73 |
|
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| UnitedHealth (UNH) | 0.2 | $460k | 907.00 | 507.17 |
|
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| Globe Life (GL) | 0.2 | $450k | -41% | 4.6k | 98.71 |
|
| Textron (TXT) | 0.2 | $440k | 7.6k | 58.12 |
|
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| Lam Research Corporation (LRCX) | 0.2 | $440k | -31% | 1.2k | 365.45 |
|
| Cisco Systems (CSCO) | 0.2 | $440k | 11k | 39.93 |
|
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| Applied Materials (AMAT) | 0.2 | $430k | -32% | 5.2k | 82.52 |
|
| NetApp (NTAP) | 0.2 | $430k | 6.9k | 62.40 |
|
|
| Kla Corp Com New (KLAC) | 0.2 | $410k | -45% | 1.4k | 303.03 |
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| Tapestry (TPR) | 0.2 | $410k | 14k | 28.61 |
|
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| Devon Energy Corporation (DVN) | 0.2 | $400k | 6.6k | 60.38 |
|
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| Lockheed Martin Corporation (LMT) | 0.2 | $390k | 1.0k | 381.60 |
|
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $390k | +2% | 11k | 36.34 |
|
| Ralph Lauren Corp Cl A (RL) | 0.2 | $380k | 4.5k | 85.13 |
|
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| EOG Resources (EOG) | 0.2 | $370k | 3.3k | 112.70 |
|
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| Expeditors International of Washington (EXPD) | 0.2 | $370k | 4.2k | 89.14 |
|
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| Apa Corporation (APA) | 0.2 | $360k | 11k | 34.15 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.2 | $320k | -45% | 3.5k | 90.86 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.1 | $280k | 4.9k | 57.07 |
|
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| Baker Hughes A Ge Company -a- Cl A (BKR) | 0.1 | $260k | 13k | 20.85 |
|
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $260k | 3.5k | 74.20 |
|
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $250k | 4.4k | 57.46 |
|
|
| First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) | 0.1 | $250k | 10k | 24.27 |
|
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| Ishares Jp Mrg Em Crp Bd (CEMB) | 0.1 | $230k | 5.6k | 41.38 |
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Past Filings by UBP Investment Advisors SA
SEC 13F filings are viewable for UBP Investment Advisors SA going back to 2017
- UBP Investment Advisors SA 2022 Q3 filed Oct. 4, 2022
- UBP Investment Advisors SA 2022 Q2 amended filed Oct. 4, 2022
- UBP Investment Advisors SA 2022 Q2 filed Aug. 10, 2022
- UBP Investment Advisors SA 2022 Q1 filed April 28, 2022
- UBP Investment Advisors SA 2021 Q4 filed Feb. 15, 2022
- UBP Investment Advisors SA 2021 Q3 filed Nov. 15, 2021
- UBP Investment Advisors SA 2021 Q2 filed July 28, 2021
- UBP Investment Advisors SA 2021 Q1 filed May 6, 2021
- UBP Investment Advisors SA 2020 Q4 restated filed Feb. 23, 2021
- UBP Investment Advisors SA 2020 Q4 filed Feb. 16, 2021
- UBP Investment Advisors SA 2020 Q2 restated filed Oct. 22, 2020
- UBP Investment Advisors SA 2020 Q3 filed Oct. 22, 2020
- UBP Investment Advisors SA 2020 Q2 filed Aug. 5, 2020
- UBP Investment Advisors SA 2020 Q1 filed May 15, 2020
- UBP Investment Advisors SA 2019 Q4 filed Jan. 27, 2020
- UBP Investment Advisors SA 2019 Q3 filed Nov. 13, 2019