UBP Investment Advisors SA
Latest statistics and disclosures from UBP Investment Advisors SA's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EEM, FLRN, SPIP, SGOL, QAI, and represent 33.83% of UBP Investment Advisors SA's stock portfolio.
- Added to shares of these 10 stocks: FLRN (+$19M), QAI (+$14M), SPIP (+$13M), NEAR (+$11M), LEMB (+$9.5M), BIL (+$8.6M), VT (+$8.6M), URTH (+$7.0M), SHY (+$6.1M), GOVT (+$5.8M).
- Started 30 new stock positions in QAI, CTRA, XOM, MCHI, FEMB, EOG, TXT, ODFL, BKR, MU.
- Reduced shares in these 10 stocks: SPY (-$36M), ULST (-$22M), , IVV (-$17M), QCOM (-$12M), AGZ (-$9.8M), CMDY (-$6.3M), IVE (-$5.7M), IP, HD.
- Sold out of its positions in ABBV, ATVI, GOOG, BLK, CE, CMA, CIG, CTVA, DOW, FTGC.
- UBP Investment Advisors SA was a net seller of stock by $-42M.
- UBP Investment Advisors SA has $250M in assets under management (AUM), dropping by -7.07%.
- Central Index Key (CIK): 0001727588
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Portfolio Holdings for UBP Investment Advisors SA
UBP Investment Advisors SA holds 103 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ishares Tr Msci Emg Mkt Etf (EEM) | 7.9 | $20M | +23% | 494k | 40.10 | |
Spdr Ser Tr Bloomberg Invt (FLRN) | 7.7 | $19M | +7520% | 636k | 30.11 | |
Spdr Ser Tr Portfli Tips Etf (SPIP) | 7.0 | $18M | +281% | 637k | 27.52 | |
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 5.7 | $14M | -4% | 825k | 17.33 | |
Indexiq Etf Tr Hedge Mlti Etf (QAI) | 5.5 | $14M | NEW | 479k | 28.68 | |
Ishares U S Etf Tr Blackrock St Mat (NEAR) | 4.6 | $11M | +3040% | 232k | 49.26 | |
Ishares Jp Morgan Em Etf (LEMB) | 3.9 | $9.6M | +5887% | 281k | 34.18 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 3.7 | $9.1M | +1651% | 100k | 91.48 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 3.5 | $8.9M | +3069% | 104k | 85.38 | |
Ishares Tr Us Treas Bd Etf (GOVT) | 3.5 | $8.8M | +188% | 370k | 23.91 | |
Metropcs Communications (TMUS) | 3.3 | $8.1M | 60k | 134.60 | ||
Ishares Msci World Etf (URTH) | 2.9 | $7.3M | +2178% | 68k | 106.93 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 2.8 | $7.0M | +47% | 82k | 85.30 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.6 | $6.5M | +1316% | 79k | 82.82 | |
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Ishares U S Etf Tr Bloomberg Roll (CMDY) | 2.6 | $6.5M | -49% | 111k | 58.24 | |
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 2.3 | $5.6M | +10% | 70k | 81.15 | |
Ishares Us Intl Hgh Yld (GHYG) | 2.1 | $5.2M | +2297% | 127k | 40.61 | |
Ishares Tr Msci India Etf (INDA) | 2.0 | $4.9M | +13% | 125k | 39.34 | |
Apple (AAPL) | 1.2 | $2.9M | +9% | 22k | 136.71 | |
Ishares Tr Latn Amer 40 Etf (ILF) | 1.1 | $2.9M | +20% | 127k | 22.57 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $2.6M | -93% | 6.9k | 376.64 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $2.4M | -5% | 22k | 112.59 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.9 | $2.2M | 29k | 75.39 | ||
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) | 0.9 | $2.2M | -90% | 55k | 39.77 | |
Ishares U S Etf Tr Int Rt Hd Emrg (EMBH) | 0.9 | $2.1M | NEW | 104k | 20.76 | |
Home Depot (HD) | 0.7 | $1.9M | -67% | 6.8k | 274.96 | |
Morgan Stanley Com New (MS) | 0.6 | $1.5M | 20k | 75.93 | ||
Ishares Tr Msci China Etf (MCHI) | 0.6 | $1.5M | NEW | 27k | 55.78 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.4M | -92% | 3.8k | 378.67 | |
Vaneck Etf Trust Rare Earth/strtg (REMX) | 0.5 | $1.2M | +19% | 14k | 86.57 | |
Nucor Corporation (NUE) | 0.5 | $1.2M | -36% | 11k | 104.10 | |
Mosaic (MOS) | 0.4 | $1.0M | -60% | 22k | 47.01 | |
Tractor Supply Company (TSCO) | 0.4 | $1.0M | NEW | 5.3k | 193.50 | |
Pfizer (PFE) | 0.4 | $1.0M | NEW | 19k | 52.68 | |
Old Dominion Freight Line (ODFL) | 0.4 | $990k | NEW | 3.9k | 255.88 | |
Johnson & Johnson (JNJ) | 0.4 | $980k | -61% | 5.5k | 178.34 | |
Tyson Foods Cl A (TSN) | 0.4 | $970k | NEW | 11k | 86.15 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $930k | 425.00 | 2188.24 | ||
Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $910k | NEW | 13k | 67.68 | |
A. O. Smith Corporation (AOS) | 0.4 | $910k | NEW | 17k | 54.55 | |
Exxon Mobil Corporation (XOM) | 0.4 | $890k | NEW | 10k | 85.26 | |
Ishares Tr Core Msci Euro (IEUR) | 0.4 | $880k | -73% | 20k | 45.13 | |
American Intl Group Com New (AIG) | 0.4 | $880k | NEW | 17k | 51.25 | |
CF Industries Holdings (CF) | 0.3 | $870k | NEW | 10k | 85.27 | |
Robert Half International (RHI) | 0.3 | $840k | +201% | 11k | 74.91 | |
Ross Stores (ROST) | 0.3 | $830k | NEW | 12k | 69.93 | |
Chevron Corporation (CVX) | 0.3 | $830k | NEW | 5.7k | 144.37 | |
Freeport-mcmoran CL B (FCX) | 0.3 | $810k | +138% | 28k | 29.14 | |
Pioneer Natural Resources (PXD) | 0.3 | $810k | NEW | 3.6k | 223.70 | |
ConocoPhillips (COP) | 0.3 | $800k | NEW | 8.9k | 89.82 | |
Kla Corp Com New (KLAC) | 0.3 | $790k | +4% | 2.5k | 320.10 | |
Cincinnati Financial Corporation (CINF) | 0.3 | $770k | -25% | 6.4k | 119.47 | |
Globe Life (GL) | 0.3 | $760k | +15% | 7.8k | 96.91 | |
Micron Technology (MU) | 0.3 | $750k | NEW | 14k | 55.25 | |
Lam Research Corporation (LRCX) | 0.3 | $750k | -71% | 1.8k | 423.97 | |
Cabot Oil & Gas Corporation (CTRA) | 0.3 | $750k | NEW | 29k | 25.69 | |
Oracle Corporation (ORCL) | 0.3 | $720k | -35% | 10k | 70.24 | |
Applied Materials (AMAT) | 0.3 | $710k | -23% | 7.8k | 91.37 | |
Ares Management Rg -a- Cl A Com Stk (ARES) | 0.3 | $680k | 12k | 56.63 | ||
Blackstone Group Inc Com Cl A (BX) | 0.3 | $670k | -71% | 7.4k | 90.85 | |
Kkr & Co (KKR) | 0.3 | $670k | +259% | 14k | 46.50 | |
Apollo Global Mgmt (APO) | 0.3 | $650k | 13k | 48.73 | ||
McKesson Corporation (MCK) | 0.2 | $600k | -72% | 1.8k | 325.38 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $520k | -86% | 4.7k | 110.64 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $500k | 1.6k | 316.46 | ||
Merck & Co (MRK) | 0.2 | $490k | NEW | 5.4k | 90.42 | |
Cisco Systems (CSCO) | 0.2 | $470k | -59% | 11k | 42.65 | |
Textron (TXT) | 0.2 | $460k | NEW | 7.6k | 60.76 | |
Principal Financial (PFG) | 0.2 | $460k | NEW | 6.8k | 67.36 | |
NetApp (NTAP) | 0.2 | $450k | NEW | 6.9k | 65.30 | |
Amazon (AMZN) | 0.2 | $450k | +1352% | 4.2k | 106.13 | |
Tapestry (TPR) | 0.2 | $440k | NEW | 14k | 30.70 | |
Lockheed Martin Corporation (LMT) | 0.2 | $440k | NEW | 1.0k | 430.53 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $430k | -89% | 10k | 41.19 | |
Expeditors International of Washington (EXPD) | 0.2 | $400k | -71% | 4.2k | 96.36 | |
Ralph Lauren Corp Cl A (RL) | 0.2 | $400k | +148% | 4.5k | 89.61 | |
Global X Fds Msci Greece Etf (GREK) | 0.2 | $390k | +2435% | 17k | 23.66 | |
Devon Energy Corporation (DVN) | 0.1 | $370k | NEW | 6.6k | 55.85 | |
Apa Corporation (APA) | 0.1 | $370k | NEW | 11k | 35.10 | |
Baker Hughes A Ge Company -a- Cl A (BKR) | 0.1 | $370k | NEW | 13k | 29.67 | |
M&T Bank Corporation (MTB) | 0.1 | $360k | -70% | 2.3k | 159.57 | |
EOG Resources (EOG) | 0.1 | $360k | NEW | 3.3k | 109.66 | |
Newmont Mining Corporation (NEM) | 0.1 | $330k | -72% | 5.5k | 59.53 | |
Regions Financial Corporation (RF) | 0.1 | $320k | +620% | 17k | 18.50 | |
Snap-on Incorporated (SNA) | 0.1 | $310k | -31% | 1.6k | 195.95 | |
Allstate Corporation (ALL) | 0.1 | $300k | -72% | 2.4k | 126.80 | |
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 0.1 | $300k | -42% | 4.9k | 61.15 | |
Meta Platforms Cl A (META) | 0.1 | $290k | -21% | 1.8k | 161.02 | |
Analog Devices (ADI) | 0.1 | $290k | -71% | 2.0k | 144.86 | |
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) | 0.1 | $280k | NEW | 10k | 27.18 | |
Omni (OMC) | 0.1 | $280k | -66% | 4.4k | 63.69 | |
Cummins (CMI) | 0.1 | $280k | -85% | 1.4k | 194.58 | |
Citizens Financial (CFG) | 0.1 | $270k | +23% | 7.6k | 35.61 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $270k | -23% | 3.5k | 77.05 | |
Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $270k | 4.4k | 62.05 | ||
Discover Financial Services (DFS) | 0.1 | $260k | -61% | 2.8k | 93.96 | |
BorgWarner (BWA) | 0.1 | $240k | +76% | 7.3k | 32.97 | |
Intel Corporation (INTC) | 0.1 | $240k | NEW | 6.4k | 37.54 | |
Ishares Jp Mrg Em Crp Bd (CEMB) | 0.1 | $240k | -58% | 5.6k | 43.18 | |
International Paper Company (IP) | 0.1 | $240k | -95% | 5.7k | 41.99 | |
Las Vegas Sands (LVS) | 0.1 | $210k | +211% | 6.2k | 33.71 | |
Qualcomm (QCOM) | 0.1 | $210k | -98% | 1.7k | 127.27 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $200k | -3% | 3.5k | 57.84 |
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 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
- UBP Investment Advisors SA 2019 Q2 filed Aug. 14, 2019
- UBP Investment Advisors SA 2019 Q1 filed April 29, 2019