UBP Investment Advisors SA 13F Holdings · last filed Q3 2022
UBP Investment Advisors SA reported 80 securities worth $194.18M in its SEC 13F filing for Q3 2022 (period ended 2022-09-30). Top holdings: FLRN (8.26%), SPIP (7.01%), EEM (6.70%). Among its top 25 positions this quarter: 3 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FLRN | SPDR SER TR | $16.0M | 8.26% | 529,152 | Trimmed |
| 2 | SPIP | SPDR SER TR | $13.6M | 7.01% | 537,012 | Trimmed |
| 3 | EEM | ISHARES TR | $13.0M | 6.70% | 372,886 | Trimmed |
| 4 | SGOL | ABRDN GOLD ETF TRUST | $11.1M | 5.73% | 698,449 | Trimmed |
| 5 | QAI | INDEXIQ ETF TR | $11.1M | 5.70% | 399,035 | Trimmed |
| 6 | NEAR | ISHARES U S ETF TR | $9.5M | 4.88% | 192,152 | Trimmed |
| 7 | BIL | SPDR SER TR | $9.2M | 4.72% | 99,973 | Added |
| 8 | VT | VANGUARD INTL EQUITY INDEX F | $8.2M | 4.22% | 103,891 | Hold |
| 9 | TMUS | T-MOBILE US INC | $8.1M | 4.17% | 60,400 | Hold |
| 10 | LEMB | ISHARES INC | $7.2M | 3.73% | 224,214 | Trimmed |
| 11 | GOVT | ISHARES TR | $7.0M | 3.60% | 307,586 | Trimmed |
| 12 | EMB | ISHARES TR | $6.5M | 3.37% | 82,380 | Added |
| 13 | CMDY | ISHARES U S ETF TR | $4.4M | 2.28% | 80,411 | Trimmed |
| 14 | SHY | ISHARES TR | $4.4M | 2.27% | 54,217 | Trimmed |
| 15 | URTH | ISHARES INC | $4.3M | 2.20% | 42,701 | Trimmed |
| 16 | VCLT | VANGUARD SCOTTSDALE FDS | $4.3M | 2.20% | 58,257 | Trimmed |
| 17 | GHYG | ISHARES INC | $4.2M | 2.18% | 108,763 | Trimmed |
| 18 | INDA | ISHARES TR | $3.3M | 1.71% | 81,628 | Trimmed |
| 19 | SPY | SPDR S&P 500 ETF TR | $2.5M | 1.28% | 6,970 | Added |
| 20 | ILF | ISHARES TR | $2.3M | 1.19% | 97,835 | Trimmed |
| 21 | ULST | SSGA ACTIVE ETF TR | $2.2M | 1.13% | 55,067 | Hold |
| 22 | BND | VANGUARD BD INDEX FDS | $2.1M | 1.07% | 29,050 | Hold |
| 23 | HD | HOME DEPOT INC | $1.9M | 0.97% | 6,801 | Hold |
| 24 | AAPL | APPLE INC | $1.7M | 0.87% | 12,148 | Trimmed |
| 25 | MS | MORGAN STANLEY | $1.6M | 0.82% | 20,150 | Hold |
Source: SEC Form 13F filings · as of 2022-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR