UBP Investment Advisors SA

Latest statistics and disclosures from UBP Investment Advisors SA's latest quarterly 13F-HR filing:

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Positions held by UBP Investment Advisors SA consolidated in one spreadsheet with up to 7 years of data

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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
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Spdr Ser Tr Portfolio Agrgte (SPIP) 7.0 $14M -15% 537k 25.36
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Ishares Tr Msci Emg Mkt Etf (EEM) 6.7 $13M -24% 373k 34.89
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Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 5.7 $11M -15% 698k 15.92
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Indexiq Etf Tr Hedge Mlti Etf (QAI) 5.7 $11M -16% 399k 27.74
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Ishares U S Etf Tr Blackrock St Mat (NEAR) 4.9 $9.5M -17% 192k 49.28
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 4.7 $9.2M 100k 91.62
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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
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Ishares Jp Morgan Em Etf (LEMB) 3.7 $7.2M -20% 224k 32.29
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Ishares Tr Us Treas Bd Etf (GOVT) 3.6 $7.0M -16% 308k 22.76
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Ishares Tr Jpmorgan Usd Emg (EMB) 3.4 $6.5M 82k 79.39
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Ishares U S Etf Tr Bloomberg Roll (CMDY) 2.3 $4.4M -27% 80k 54.97
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Ishares Tr 1 3 Yr Treas Bd (SHY) 2.3 $4.4M -31% 54k 81.16
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Ishares Msci World Etf (URTH) 2.2 $4.3M -37% 43k 100.00
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Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 2.2 $4.3M -16% 58k 73.30
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Ishares Us Intl Hgh Yld (GHYG) 2.2 $4.2M -14% 109k 38.89
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Ishares Tr Msci India Etf (INDA) 1.7 $3.3M -34% 82k 40.79
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $2.5M 7.0k 357.25
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Ishares Tr Latn Amer 40 Etf (ILF) 1.2 $2.3M -23% 98k 23.71
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Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 1.1 $2.2M 55k 39.95
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $2.1M 29k 71.26
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Home Depot (HD) 1.0 $1.9M 6.8k 276.43
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Apple (AAPL) 0.9 $1.7M -43% 12k 138.29
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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
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Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.3M 3.8k 357.33
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Ross Stores (ROST) 0.5 $1.0M 12k 84.25
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Tractor Supply Company (TSCO) 0.5 $990k 5.3k 185.99
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CF Industries Holdings (CF) 0.5 $980k 10k 96.05
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Ishares Tr Msci China Etf (MCHI) 0.5 $970k -13% 23k 42.50
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Old Dominion Freight Line (ODFL) 0.5 $960k 3.9k 248.13
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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
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Invesco Exch Trd Slf Idx Bullshs 23 Usd 0.4 $840k NEW 36k 23.10
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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
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A. O. Smith Corporation (AOS) 0.4 $810k 17k 48.56
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Pioneer Natural Resources (PXD) 0.4 $780k 3.6k 215.41
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Cognizant Technology Solutio Cl A (CTSH) 0.4 $770k 13k 57.27
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Ishares Tr Core Msci Euro (IEUR) 0.4 $770k 20k 39.49
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Vaneck Etf Trust Rare Earth/strtg (REMX) 0.4 $770k -35% 9.2k 83.80
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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
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Freeport-mcmoran CL B (FCX) 0.4 $700k -8% 25k 27.51
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Micron Technology (MU) 0.4 $680k 14k 50.10
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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
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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
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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
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Cisco Systems (CSCO) 0.2 $440k 11k 39.93
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Applied Materials (AMAT) 0.2 $430k -32% 5.2k 82.52
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NetApp (NTAP) 0.2 $430k 6.9k 62.40
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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
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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
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Cincinnati Financial Corporation (CINF) 0.2 $320k -45% 3.5k 90.86
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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
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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

View all past filings