Filed: 10/4/2022ACC: 0001727588-22-000012
📋 What this filing means
UBP INVESTMENT ADVISORS SA filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $194.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$194.2K
Total AUM (reported)
4.81M
Total Shares
Allocation by class
COM$34.5K17.8%
BLOOMBERG INVT$16.0K8.3%
PORTFOLIO AGRGTE$13.6K7.0%
MSCI EMG MKT ETF$13.0K6.7%
PHYSCL GOLD SHS$11.1K5.7%
HEDGE MLTI ETF$11.1K5.7%
BLACKROCK ST MAT$9.5K4.9%
Portfolio Concentration
Top 3$42.7K22.0%
4–10$64.3K33.1%
11–25$52.7K27.1%
Rest$34.5K17.8%
Top 3 weight
22.0%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 194.18K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
194.18K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
SPDR SER TR
SOLEShares529.15K
TypeSH
Market value$16.0K
8.26%
Sole
0.00
Shared
0.00
None
16.04K
SPDR SER TR
SOLEShares537.01K
TypeSH
Market value$13.6K
7.01%
Sole
0.00
Shared
0.00
None
13.62K
ISHARES TR
SOLEShares372.89K
TypeSH
Market value$13.0K
6.70%
Sole
0.00
Shared
0.00
None
13.01K
ABRDN GOLD ETF TRUST
SOLEShares698.45K
TypeSH
Market value$11.1K
5.73%
Sole
0.00
Shared
0.00
None
11.12K
INDEXIQ ETF TR
SOLEShares399.04K
TypeSH
Market value$11.1K
5.70%
Sole
0.00
Shared
0.00
None
11.07K
ISHARES U S ETF TR
SOLEShares192.15K
TypeSH
Market value$9.5K
4.88%
Sole
0.00
Shared
0.00
None
9.47K
SPDR SER TR
SOLEShares99.97K
TypeSH
Market value$9.2K
4.72%
Sole
0.00
Shared
0.00
None
9.16K
VANGUARD INTL EQUITY INDEX F
SOLEShares103.89K
TypeSH
Market value$8.2K
4.22%
Sole
0.00
Shared
0.00
None
8.19K
T-MOBILE US INC
SOLEShares60.40K
TypeSH
Market value$8.1K
4.17%
Sole
0.00
Shared
0.00
None
8.10K
ISHARES INC
SOLEShares224.21K
TypeSH
Market value$7.2K
3.73%
Sole
0.00
Shared
0.00
None
7.24K
ISHARES TR
SOLEShares307.59K
TypeSH
Market value$7.0K
3.60%
Sole
0.00
Shared
0.00
None
7K
ISHARES TR
SOLEShares82.38K
TypeSH
Market value$6.5K
3.37%
Sole
0.00
Shared
0.00
None
6.54K
ISHARES U S ETF TR
SOLEShares80.41K
TypeSH
Market value$4.4K
2.28%
Sole
0.00
Shared
0.00
None
4.42K
ISHARES TR
SOLEShares54.22K
TypeSH
Market value$4.4K
2.27%
Sole
0.00
Shared
0.00
None
4.40K
VANGUARD SCOTTSDALE FDS
SOLEShares58.26K
TypeSH
Market value$4.3K
2.20%
Sole
0.00
Shared
0.00
None
4.27K
ISHARES INC
SOLEShares42.70K
TypeSH
Market value$4.3K
2.20%
Sole
0.00
Shared
0.00
None
4.27K
ISHARES INC
SOLEShares108.76K
TypeSH
Market value$4.2K
2.18%
Sole
0.00
Shared
0.00
None
4.23K
ISHARES TR
SOLEShares81.63K
TypeSH
Market value$3.3K
1.71%
Sole
0.00
Shared
0.00
None
3.33K
SPDR S&P 500 ETF TR
SOLEShares6.97K
TypeSH
Market value$2.5K
1.28%
Sole
0.00
Shared
0.00
None
2.49K
ISHARES TR
SOLEShares97.83K
TypeSH
Market value$2.3K
1.19%
Sole
0.00
Shared
0.00
None
2.32K
SSGA ACTIVE ETF TR
SOLEShares55.07K
TypeSH
Market value$2.2K
1.13%
Sole
0.00
Shared
0.00
None
2.20K
VANGUARD BD INDEX FDS
SOLEShares29.05K
TypeSH
Market value$2.1K
1.07%
Sole
0.00
Shared
0.00
None
2.07K
HOME DEPOT INC
SOLEShares6.80K
TypeSH
Market value$1.9K
0.97%
Sole
0.00
Shared
0.00
None
1.88K
APPLE INC
SOLEShares12.15K
TypeSH
Market value$1.7K
0.87%
Sole
0.00
Shared
0.00
None
1.68K
MORGAN STANLEY
SOLEShares20.15K
TypeSH
Market value$1.6K
0.82%
Sole
0.00
Shared
0.00
None
1.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG INVT | 529.15K | SH | $16.0K 8.26% | 0.00 | 0.00 | 16.04K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 537.01K | SH | $13.6K 7.01% | 0.00 | 0.00 | 13.62K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 372.89K | SH | $13.0K 6.70% | 0.00 | 0.00 | 13.01K |
ABRDN GOLD ETF TRUSTSOLE | PHYSCL GOLD SHS | 698.45K | SH | $11.1K 5.73% | 0.00 | 0.00 | 11.12K |
INDEXIQ ETF TRSOLE | HEDGE MLTI ETF | 399.04K | SH | $11.1K 5.70% | 0.00 | 0.00 | 11.07K |
ISHARES U S ETF TRSOLE | BLACKROCK ST MAT | 192.15K | SH | $9.5K 4.88% | 0.00 | 0.00 | 9.47K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 99.97K | SH | $9.2K 4.72% | 0.00 | 0.00 | 9.16K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 103.89K | SH | $8.2K 4.22% | 0.00 | 0.00 | 8.19K |
T-MOBILE US INCSOLE | COM | 60.40K | SH | $8.1K 4.17% | 0.00 | 0.00 | 8.10K |
ISHARES INCSOLE | JP MORGAN EM ETF | 224.21K | SH | $7.2K 3.73% | 0.00 | 0.00 | 7.24K |
ISHARES TRSOLE | US TREAS BD ETF | 307.59K | SH | $7.0K 3.60% | 0.00 | 0.00 | 7K |
ISHARES TRSOLE | JPMORGAN USD EMG | 82.38K | SH | $6.5K 3.37% | 0.00 | 0.00 | 6.54K |
ISHARES U S ETF TRSOLE | BLOOMBERG ROLL | 80.41K | SH | $4.4K 2.28% | 0.00 | 0.00 | 4.42K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 54.22K | SH | $4.4K 2.27% | 0.00 | 0.00 | 4.40K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 58.26K | SH | $4.3K 2.20% | 0.00 | 0.00 | 4.27K |
ISHARES INCSOLE | MSCI WORLD ETF | 42.70K | SH | $4.3K 2.20% | 0.00 | 0.00 | 4.27K |
ISHARES INCSOLE | US INTL HGH YLD | 108.76K | SH | $4.2K 2.18% | 0.00 | 0.00 | 4.23K |
ISHARES TRSOLE | MSCI INDIA ETF | 81.63K | SH | $3.3K 1.71% | 0.00 | 0.00 | 3.33K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.97K | SH | $2.5K 1.28% | 0.00 | 0.00 | 2.49K |
ISHARES TRSOLE | LATN AMER 40 ETF | 97.83K | SH | $2.3K 1.19% | 0.00 | 0.00 | 2.32K |
SSGA ACTIVE ETF TRSOLE | ULT SHT TRM BD | 55.07K | SH | $2.2K 1.13% | 0.00 | 0.00 | 2.20K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 29.05K | SH | $2.1K 1.07% | 0.00 | 0.00 | 2.07K |
HOME DEPOT INCSOLE | COM | 6.80K | SH | $1.9K 0.97% | 0.00 | 0.00 | 1.88K |
APPLE INCSOLE | COM | 12.15K | SH | $1.7K 0.87% | 0.00 | 0.00 | 1.68K |
MORGAN STANLEYSOLE | COM NEW | 20.15K | SH | $1.6K 0.82% | 0.00 | 0.00 | 1.59K |
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