UBP INVESTMENT ADVISORS SA Holdings

UBP INVESTMENT ADVISORS SA is an investment fund managing more than 194.18M US dollars. The largest holdings include SPDR Bloomberg Investment Grade Floating Rate ETF, SPDR SER TR and iShares MSCI Emerging Markets ETF. In Q3 2022 the fund bought assets of total value of 270K US dollars and sold assets of total value of 52.42M US dollars.

$194.18M

portfolio value

-11.05%

quarter

-48.48%

1 year

-79.63%

3 years

UBP INVESTMENT ADVISORS SA portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	18895000	10353000
Q2 2018	4896000	12708000
Q3 2018	27700000	8178000
Q4 2018	18070000	24123000
Q1 2019	15701000	4908000
Q2 2019	7418000	4006000
Q3 2019	13487000	1406000
Q4 2019	6584000	3175000
Q1 2020	-34000	13961000
Q2 2020	14878000	2287000
Q3 2020	4671000	1833000
Q4 2020	61627000	516000
Q1 2021	52704000	2719000
Q2 2021	44330000	22060000
Q3 2021	7000000	17500000
Q4 2021	37110000	21970000
Q1 2022	96740000	102380000
Q2 2022	107230000	124380000
Q3 2022	270000	52420000

UBP INVESTMENT ADVISORS SA 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 8.26% Portfolio value: 16.04M Avg. open price: $30.3 Current price: $30.29 P/L: -0.04% Sold -16.85% shares Q3 2022	share	8.26%	16.04M	$30.3	$30.29	-0.04%	Sold -16.85% shares Q3 2022
SPDR SER TR Portfolio share: 7.01% Portfolio value: 13.62M Avg. open price: $29.28 Current price: $26.35 P/L: -10.01% Sold -15.66% shares Q3 2022	share	7.01%	13.62M	$29.28	$26.35	-10.01%	Sold -15.66% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 6.70% Portfolio value: 13.01M Avg. open price: $46.06 Current price: $39.13 P/L: -15.04% Sold -24.57% shares Q3 2022	share	6.70%	13.01M	$46.06	$39.13	-15.04%	Sold -24.57% shares Q3 2022
abrdn Physical Gold Shares ETF Portfolio share: 5.73% Portfolio value: 11.12M Avg. open price: $16.8 Current price: $16.96 P/L: +0.98% Sold -15.36% shares Q3 2022	share	5.73%	11.12M	$16.8	$16.96	+0.98%	Sold -15.36% shares Q3 2022
IQ Hedge Multi-Strategy Tracker ETF Portfolio share: 5.70% Portfolio value: 11.07M Avg. open price: N/A Current price: $29.26 P/L: N/A Sold -16.65% shares Q3 2022	share	5.70%	11.07M	N/A	$29.26	N/A	Sold -16.65% shares Q3 2022
ISHARES U S ETF TR Portfolio share: 4.88% Portfolio value: 9.47M Avg. open price: N/A Current price: N/A P/L: N/A Sold -17.03% shares Q3 2022	share	4.88%	9.47M	N/A	N/A	N/A	Sold -17.03% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 4.72% Portfolio value: 9.16M Avg. open price: $91.06 Current price: $91.46 P/L: +0.44% Bought +0.07% shares Q3 2022	share	4.72%	9.16M	$91.06	$91.46	+0.44%	Bought +0.07% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 4.22% Portfolio value: 8.19M Avg. open price: $101.28 Current price: $89.62 P/L: -11.51% Bought +3069.34% shares Q2 2022	share	4.22%	8.19M	$101.28	$89.62	-11.51%	Bought +3069.34% shares Q2 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 4.17% Portfolio value: 8.1M Avg. open price: $67.88 Current price: $151.31 P/L: +122.90% Sold -1.63% shares Q2 2022	share	4.17%	8.1M	$67.88	$151.31	+122.90%	Sold -1.63% shares Q2 2022
iShares J.P. Morgan EM Local Currency Bond ETF Portfolio share: 3.73% Portfolio value: 7.24M Avg. open price: $39.7 Current price: $34.79 P/L: -12.37% Sold -20.33% shares Q3 2022	share	3.73%	7.24M	$39.7	$34.79	-12.37%	Sold -20.33% shares Q3 2022
ISHARES TR Portfolio share: 3.60% Portfolio value: 7M Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.81% shares Q3 2022	share	3.60%	7M	N/A	N/A	N/A	Sold -16.81% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 3.37% Portfolio value: 6.54M Avg. open price: $101.98 Current price: $86.34 P/L: -15.33% Bought +0.39% shares Q3 2022	share	3.37%	6.54M	$101.98	$86.34	-15.33%	Bought +0.39% shares Q3 2022
iShares Bloomberg Roll Select Broad Commodity ETF Portfolio share: 2.28% Portfolio value: 4.42M Avg. open price: $49.08 Current price: $56.22 P/L: +14.54% Sold -27.84% shares Q3 2022	share	2.28%	4.42M	$49.08	$56.22	+14.54%	Sold -27.84% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 2.27% Portfolio value: 4.4M Avg. open price: $83.6 Current price: $81.26 P/L: -2.80% Sold -31.13% shares Q3 2022	share	2.27%	4.4M	$83.6	$81.26	-2.80%	Sold -31.13% shares Q3 2022
Vanguard Long-Term Corporate Bond Index Fund Portfolio share: 2.20% Portfolio value: 4.27M Avg. open price: $93.13 Current price: $79.15 P/L: -15.01% Sold -16.33% shares Q3 2022	share	2.20%	4.27M	$93.13	$79.15	-15.01%	Sold -16.33% shares Q3 2022
iShares MSCI World ETF Portfolio share: 2.20% Portfolio value: 4.27M Avg. open price: $119.03 Current price: $114.05 P/L: -4.18% Sold -37.54% shares Q3 2022	share	2.20%	4.27M	$119.03	$114.05	-4.18%	Sold -37.54% shares Q3 2022
ISHARES INC Portfolio share: 2.18% Portfolio value: 4.23M Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.41% shares Q3 2022	share	2.18%	4.23M	N/A	N/A	N/A	Sold -14.41% shares Q3 2022
ISHARES TR Portfolio share: 1.71% Portfolio value: 3.33M Avg. open price: N/A Current price: N/A P/L: N/A Sold -34.47% shares Q3 2022	share	1.71%	3.33M	N/A	N/A	N/A	Sold -34.47% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.28% Portfolio value: 2.49M Avg. open price: $469.4 Current price: $400.38 P/L: -14.70% Bought +1.75% shares Q3 2022	share	1.28%	2.49M	$469.4	$400.38	-14.70%	Bought +1.75% shares Q3 2022
Closed-End Fund - Foreign iShares Latin America 40 ETF Portfolio share: 1.19% Portfolio value: 2.32M Avg. open price: $28.08 Current price: $25.28 P/L: -10.00% Sold -23.05% shares Q3 2022	share	1.19%	2.32M	$28.08	$25.28	-10.00%	Sold -23.05% shares Q3 2022
SPDR SSgA Ultra Short Term Bond ETF Portfolio share: 1.13% Portfolio value: 2.2M Avg. open price: $40.28 Current price: $39.94 P/L: -0.86% Sold -90.82% shares Q2 2022	share	1.13%	2.2M	$40.28	$39.94	-0.86%	Sold -90.82% shares Q2 2022
Vanguard Total Bond Market Index Fund Portfolio share: 1.07% Portfolio value: 2.07M Avg. open price: N/A Current price: $72.95 P/L: N/A N/A Q4 2020	share	1.07%	2.07M	N/A	$72.95	N/A	N/A Q4 2020
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.97% Portfolio value: 1.88M Avg. open price: $328.64 Current price: $321.44 P/L: -2.19% Sold -67.30% shares Q2 2022	share	0.97%	1.88M	$328.64	$321.44	-2.19%	Sold -67.30% shares Q2 2022
Consumer Electronics Apple Inc. Portfolio share: 0.87% Portfolio value: 1.68M Avg. open price: $85.91 Current price: $146.67 P/L: +70.73% Sold -43.51% shares Q3 2022	share	0.87%	1.68M	$85.91	$146.67	+70.73%	Sold -43.51% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.82% Portfolio value: 1.59M Avg. open price: $98.8 Current price: $89.83 P/L: -9.08% Bought +0.75% shares Q1 2022	share	0.82%	1.59M	$98.8	$89.83	-9.08%	Bought +0.75% shares Q1 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.70% Portfolio value: 1.35M Avg. open price: $130.32 Current price: $131.59 P/L: +0.98% Sold -40.20% shares Q3 2022	share	0.70%	1.35M	$130.32	$131.59	+0.98%	Sold -40.20% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.69% Portfolio value: 1.34M Avg. open price: $478.18 Current price: $402.1 P/L: -15.91% Sold -92.18% shares Q2 2022	share	0.69%	1.34M	$478.18	$402.1	-15.91%	Sold -92.18% shares Q2 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.52% Portfolio value: 1M Avg. open price: N/A Current price: $117.84 P/L: N/A N/A Q2 2022	share	0.52%	1M	N/A	$117.84	N/A	N/A Q2 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.51% Portfolio value: 990K Avg. open price: $139.1 Current price: $220.25 P/L: +58.33% N/A Q2 2022	share	0.51%	990K	$139.1	$220.25	+58.33%	N/A Q2 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.50% Portfolio value: 980K Avg. open price: N/A Current price: $104.86 P/L: N/A N/A Q2 2022	share	0.50%	980K	N/A	$104.86	N/A	N/A Q2 2022
iShares MSCI China ETF Portfolio share: 0.50% Portfolio value: 970K Avg. open price: $60.88 Current price: $47.82 P/L: -21.45% Sold -13.98% shares Q3 2022	share	0.50%	970K	$60.88	$47.82	-21.45%	Sold -13.98% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.49% Portfolio value: 960K Avg. open price: N/A Current price: $293.02 P/L: N/A N/A Q2 2022	share	0.49%	960K	N/A	$293.02	N/A	N/A Q2 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.47% Portfolio value: 910K Avg. open price: N/A Current price: $107.41 P/L: N/A N/A Q2 2022	share	0.47%	910K	N/A	$107.41	N/A	N/A Q2 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.47% Portfolio value: 910K Avg. open price: N/A Current price: $120.78 P/L: N/A N/A Q2 2022	share	0.47%	910K	N/A	$120.78	N/A	N/A Q2 2022
Staffing & Employment Services Robert Half International Inc. Portfolio share: 0.44% Portfolio value: 860K Avg. open price: $114.08 Current price: $75.78 P/L: -33.57% Bought +201.51% shares Q2 2022	share	0.44%	860K	$114.08	$75.78	-33.57%	Bought +201.51% shares Q2 2022
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF Portfolio share: 0.43% Portfolio value: 840K Avg. open price: N/A Current price: $23.32 P/L: N/A N/A Q3 2022	share	0.43%	840K	N/A	$23.32	N/A	N/A Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.43% Portfolio value: 830K Avg. open price: N/A Current price: $177.54 P/L: N/A N/A Q2 2022	share	0.43%	830K	N/A	$177.54	N/A	N/A Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.43% Portfolio value: 830K Avg. open price: N/A Current price: $50.56 P/L: N/A N/A Q2 2022	share	0.43%	830K	N/A	$50.56	N/A	N/A Q2 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.43% Portfolio value: 830K Avg. open price: $39.11 Current price: $48.49 P/L: +23.97% Sold -21.92% shares Q3 2022	share	0.43%	830K	$39.11	$48.49	+23.97%	Sold -21.92% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.42% Portfolio value: 820K Avg. open price: N/A Current price: $61.58 P/L: N/A N/A Q2 2022	share	0.42%	820K	N/A	$61.58	N/A	N/A Q2 2022
Specialty Industrial Machinery A. O. Smith Corporation Portfolio share: 0.42% Portfolio value: 810K Avg. open price: N/A Current price: $59.62 P/L: N/A N/A Q2 2022	share	0.42%	810K	N/A	$59.62	N/A	N/A Q2 2022
Steel Nucor Corporation Portfolio share: 0.42% Portfolio value: 810K Avg. open price: $113.5 Current price: $151.56 P/L: +33.53% Sold -32.62% shares Q3 2022	share	0.42%	810K	$113.5	$151.56	+33.53%	Sold -32.62% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.40% Portfolio value: 780K Avg. open price: N/A Current price: $232.81 P/L: N/A N/A Q2 2022	share	0.40%	780K	N/A	$232.81	N/A	N/A Q2 2022
VanEck Rare Earth/Strategic Metals ETF Portfolio share: 0.40% Portfolio value: 770K Avg. open price: $118.28 Current price: $92.42 P/L: -21.86% Sold -35.84% shares Q3 2022	share	0.40%	770K	$118.28	$92.42	-21.86%	Sold -35.84% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.40% Portfolio value: 770K Avg. open price: N/A Current price: $61.07 P/L: N/A N/A Q2 2022	share	0.40%	770K	N/A	$61.07	N/A	N/A Q2 2022
iShares Core MSCI Europe ETF Portfolio share: 0.40% Portfolio value: 770K Avg. open price: $58.2 Current price: $48.71 P/L: -16.31% Sold -73.84% shares Q2 2022	share	0.40%	770K	$58.2	$48.71	-16.31%	Sold -73.84% shares Q2 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.39% Portfolio value: 760K Avg. open price: N/A Current price: $26.59 P/L: N/A N/A Q2 2022	share	0.39%	760K	N/A	$26.59	N/A	N/A Q2 2022
Asset Management Ares Management Corporation Portfolio share: 0.38% Portfolio value: 740K Avg. open price: N/A Current price: $72.63 P/L: N/A N/A Q4 2021	share	0.38%	740K	N/A	$72.63	N/A	N/A Q4 2021
Farm Products Tyson Foods, Inc. Portfolio share: 0.38% Portfolio value: 740K Avg. open price: N/A Current price: $64.6 P/L: N/A N/A Q2 2022	share	0.38%	740K	N/A	$64.6	N/A	N/A Q2 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.36% Portfolio value: 700K Avg. open price: $49.6 Current price: $39.24 P/L: -20.90% Sold -8.46% shares Q3 2022	share	0.36%	700K	$49.6	$39.24	-20.90%	Sold -8.46% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.35% Portfolio value: 680K Avg. open price: N/A Current price: $54.09 P/L: N/A N/A Q2 2022	share	0.35%	680K	N/A	$54.09	N/A	N/A Q2 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.32% Portfolio value: 620K Avg. open price: N/A Current price: $64.63 P/L: N/A N/A Q1 2022	share	0.32%	620K	N/A	$64.63	N/A	N/A Q1 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.32% Portfolio value: 620K Avg. open price: $58.47 Current price: $49.64 P/L: -15.11% Bought +259.51% shares Q2 2022	share	0.32%	620K	$58.47	$49.64	-15.11%	Bought +259.51% shares Q2 2022
Asset Management Blackstone Inc. Portfolio share: 0.32% Portfolio value: 620K Avg. open price: $128.5 Current price: $81.81 P/L: -36.33% Sold -71.63% shares Q2 2022	share	0.32%	620K	$128.5	$81.81	-36.33%	Sold -71.63% shares Q2 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.25% Portfolio value: 490K Avg. open price: N/A Current price: $89.53 P/L: N/A N/A Q2 2022	share	0.25%	490K	N/A	$89.53	N/A	N/A Q2 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.25% Portfolio value: 480K Avg. open price: $132.72 Current price: $108.28 P/L: -18.42% Sold -86.38% shares Q2 2022	share	0.25%	480K	$132.72	$108.28	-18.42%	Sold -86.38% shares Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.24% Portfolio value: 470K Avg. open price: N/A Current price: $109.93 P/L: N/A N/A Q2 2022	share	0.24%	470K	N/A	$109.93	N/A	N/A Q2 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.24% Portfolio value: 460K Avg. open price: N/A Current price: $535.3 P/L: N/A N/A	share	0.24%	460K	N/A	$535.3	N/A	N/A
Insurance—Life Globe Life Inc. Portfolio share: 0.23% Portfolio value: 450K Avg. open price: $98.65 Current price: $119.09 P/L: +20.72% Sold -41.86% shares Q3 2022	share	0.23%	450K	$98.65	$119.09	+20.72%	Sold -41.86% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.23% Portfolio value: 440K Avg. open price: $655.43 Current price: $451.93 P/L: -31.05% Sold -31.94% shares Q3 2022	share	0.23%	440K	$655.43	$451.93	-31.05%	Sold -31.94% shares Q3 2022
Aerospace & Defense Textron Inc. Portfolio share: 0.23% Portfolio value: 440K Avg. open price: N/A Current price: $69.99 P/L: N/A N/A Q2 2022	share	0.23%	440K	N/A	$69.99	N/A	N/A Q2 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.23% Portfolio value: 440K Avg. open price: $62.14 Current price: $49.43 P/L: -20.46% Sold -59.06% shares Q2 2022	share	0.23%	440K	$62.14	$49.43	-20.46%	Sold -59.06% shares Q2 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.22% Portfolio value: 430K Avg. open price: $79.79 Current price: $106.3 P/L: +33.22% Sold -32.94% shares Q3 2022	share	0.22%	430K	$79.79	$106.3	+33.22%	Sold -32.94% shares Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.22% Portfolio value: 430K Avg. open price: N/A Current price: $64.58 P/L: N/A N/A Q2 2022	share	0.22%	430K	N/A	$64.58	N/A	N/A Q2 2022
Luxury Goods Tapestry, Inc. Portfolio share: 0.21% Portfolio value: 410K Avg. open price: N/A Current price: $37.32 P/L: N/A N/A Q2 2022	share	0.21%	410K	N/A	$37.32	N/A	N/A Q2 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.21% Portfolio value: 410K Avg. open price: $349.42 Current price: $387.31 P/L: +10.84% Sold -45.18% shares Q3 2022	share	0.21%	410K	$349.42	$387.31	+10.84%	Sold -45.18% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.21% Portfolio value: 400K Avg. open price: N/A Current price: $67.01 P/L: N/A N/A Q2 2022	share	0.21%	400K	N/A	$67.01	N/A	N/A Q2 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.20% Portfolio value: 390K Avg. open price: N/A Current price: $490.93 P/L: N/A N/A Q2 2022	share	0.20%	390K	N/A	$490.93	N/A	N/A Q2 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.20% Portfolio value: 390K Avg. open price: $49.6 Current price: $40.32 P/L: -18.71% Bought +2.79% shares Q3 2022	share	0.20%	390K	$49.6	$40.32	-18.71%	Bought +2.79% shares Q3 2022
Apparel Manufacturing Ralph Lauren Corporation Portfolio share: 0.20% Portfolio value: 380K Avg. open price: $113.4 Current price: $111.38 P/L: -1.79% Bought +148.00% shares Q2 2022	share	0.20%	380K	$113.4	$111.38	-1.79%	Bought +148.00% shares Q2 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.19% Portfolio value: 370K Avg. open price: $48.18 Current price: $134.34 P/L: +178.84% N/A Q2 2022	share	0.19%	370K	$48.18	$134.34	+178.84%	N/A Q2 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.19% Portfolio value: 370K Avg. open price: $133.34 Current price: $112 P/L: -16.00% Sold -71.29% shares Q2 2022	share	0.19%	370K	$133.34	$112	-16.00%	Sold -71.29% shares Q2 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.19% Portfolio value: 360K Avg. open price: N/A Current price: $46.31 P/L: N/A N/A Q2 2022	share	0.19%	360K	N/A	$46.31	N/A	N/A Q2 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.16% Portfolio value: 320K Avg. open price: $115.09 Current price: $107.86 P/L: -6.29% Sold -45.35% shares Q3 2022	share	0.16%	320K	$115.09	$107.86	-6.29%	Sold -45.35% shares Q3 2022
Vanguard Emerging Markets Government Bond Index Fund Portfolio share: 0.14% Portfolio value: 280K Avg. open price: $78.08 Current price: $62.12 P/L: -20.44% Sold -42.74% shares Q2 2022	share	0.14%	280K	$78.08	$62.12	-20.44%	Sold -42.74% shares Q2 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.13% Portfolio value: 260K Avg. open price: N/A Current price: $28.8 P/L: N/A N/A Q2 2022	share	0.13%	260K	N/A	$28.8	N/A	N/A Q2 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.13% Portfolio value: 260K Avg. open price: $81.57 Current price: $75.42 P/L: -7.54% Sold -23.73% shares Q2 2022	share	0.13%	260K	$81.57	$75.42	-7.54%	Sold -23.73% shares Q2 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.13% Portfolio value: 250K Avg. open price: $68.51 Current price: $59.16 P/L: -13.65% Bought +3.69% shares Q3 2021	share	0.13%	250K	$68.51	$59.16	-13.65%	Bought +3.69% shares Q3 2021
First Trust Emerging Markets Local Currency Bond ETF Portfolio share: 0.13% Portfolio value: 250K Avg. open price: $33.98 Current price: $26.09 P/L: -23.23% N/A Q2 2022	share	0.13%	250K	$33.98	$26.09	-23.23%	N/A Q2 2022
ISHARES INC Portfolio share: 0.12% Portfolio value: 230K Avg. open price: N/A Current price: N/A P/L: N/A Sold -58.83% shares Q2 2022	share	0.12%	230K	N/A	N/A	N/A	Sold -58.83% shares Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $122.23 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$122.23	N/A	Sold -100.00% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $120.94 Current price: $103.58 P/L: -14.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$120.94	$103.58	-14.36%	Sold -100.00% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $207.58 Current price: $240.28 P/L: +15.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$207.58	$240.28	+15.75%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $218.15 Current price: $245.76 P/L: +12.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$218.15	$245.76	+12.66%	Sold -100.00% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.52 Current price: $39.71 P/L: -12.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$45.52	$39.71	-12.77%	Sold -100.00% shares Q3 2022
Auto Parts BorgWarner Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.66 Current price: $41.83 P/L: -6.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.66	$41.83	-6.34%	Sold -100.00% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $166.84 Current price: $167.82 P/L: +0.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$166.84	$167.82	+0.59%	Sold -100.00% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2,895.33 Current price: $91.36 P/L: -96.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$2,895.33	$91.36	-96.84%	Sold -100.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2,352.41 Current price: $100 P/L: -95.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$2,352.41	$100	-95.75%	Sold -100.00% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $61.31 Current price: $57.87 P/L: -5.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$61.31	$57.87	-5.61%	Sold -100.00% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $193.41 Current price: $382.23 P/L: +97.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$193.41	$382.23	+97.63%	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $128.39 Current price: $128.56 P/L: +0.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$128.39	$128.56	+0.13%	Sold -100.00% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $353.34 Current price: $355.74 P/L: +0.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$353.34	$355.74	+0.68%	Sold -100.00% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $144.18 Current price: $163.09 P/L: +13.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$144.18	$163.09	+13.11%	Sold -100.00% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59.21 Current price: $47.81 P/L: -19.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$59.21	$47.81	-19.26%	Sold -100.00% shares Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $38.87 Current price: $47.61 P/L: +22.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$38.87	$47.61	+22.49%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $171.79 Current price: $178.53 P/L: +3.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$171.79	$178.53	+3.93%	Sold -100.00% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $72.46 Current price: $77.33 P/L: +6.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$72.46	$77.33	+6.72%	Sold -100.00% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $87.79 Current price: $80.21 P/L: -8.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$87.79	$80.21	-8.64%	Sold -100.00% shares Q3 2022
iShares Interest Rate Hedged Emerging Markets Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$21.16	N/A	Sold -100.00% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.68 Current price: $36.62 P/L: -21.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.68	$36.62	-21.56%	Sold -100.00% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $182.73 Current price: $123.81 P/L: -32.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$182.73	$123.81	-32.25%	Sold -100.00% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.22 Current price: $22.11 P/L: -0.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$22.22	$22.11	-0.51%	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.91 Current price: $29.11 P/L: -45.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.91	$29.11	-45.00%	Sold -100.00% shares Q3 2022
Global X MSCI Greece ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.03 Current price: $26.34 P/L: +1.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.03	$26.34	+1.21%	Sold -100.00% shares Q3 2022

Showing TOP 105 UBP INVESTMENT ADVISORS SA's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of UBP INVESTMENT ADVISORS SA?

The biggest position of the UBP INVESTMENT ADVISORS SA is SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) with 8.26% portfolio share worth of 16.04M US dollars.

Top 5 UBP INVESTMENT ADVISORS SA's holdings represent 33.4% of the portfolio:

SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) – 8.26%
SPDR SER TR (SPIP) – 7.01%
iShares MSCI Emerging Markets ETF (EEM) – 6.7%
abrdn Physical Gold Shares ETF (SGOL) – 5.73%
IQ Hedge Multi-Strategy Tracker ETF (QAI) – 5.7%

Who is the portfolio manager of UBP INVESTMENT ADVISORS SA?

The portfolio manager of the UBP INVESTMENT ADVISORS SA is .

What is the total asset value of the UBP INVESTMENT ADVISORS SA portfolio?

UBP INVESTMENT ADVISORS SA total asset value (portfolio value) is 194.18M US dollars.

Who is ?

is the portfolio manager of the UBP INVESTMENT ADVISORS SA.

What is (UBP INVESTMENT ADVISORS SA) fund performance?

UBP INVESTMENT ADVISORS SA's quarterly performance is -11.05%, annualy -48.48%. In the past 3 years, the value of 's portfolio has decreased by -80%.

What is the UBP INVESTMENT ADVISORS SA CIK?

UBP INVESTMENT ADVISORS SA's Central Index Key is 0001727588 .