CIK: 0001727588
Total reported value
$194.2M
Reporting period: 2022-09-30 · Number of holdings: 80
UBP Investment Advisors SA disclosed 80 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $194.2M and a quarterly turnover rate of 0.0%.
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UBP Investment Advisors SA's disclosed holdings carry a Herfindahl concentration index of 0.039 — mathematically equivalent to about 26 equally-sized positions, well below its 80 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.46), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 8.26% | — | -16.85% | |
| 2 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 7.01% | — | -15.66% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 6.70% | — | -24.57% | |
| 4 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 5.73% | — | -15.36% | |
| 5 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 5.70% | — | -16.65% | |
| 6 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 4.88% | — | -17.04% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.72% | — | +0.07% | |
| 8 | VT | Vanguard Tot World Stk ETF | ETF-Other | 4.22% | — | — | |
| 9 | TMUS | T-mobile US INC | Stock-Comm Services | 4.17% | — | — | |
| 10 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | 3.73% | — | -20.33% | |
| 11 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.60% | — | -16.81% | |
| 12 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 3.37% | — | +0.39% | |
| 13 | CMDY | Ishares Bloomberg Roll Selec | ETF-Other | 2.28% | — | -27.84% | |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.27% | — | -31.13% | |
| 15 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 2.20% | — | -16.33% | |
| 16 | URTH | Ishares Msci World ETF | ETF-Other | 2.20% | — | -37.54% | |
| 17 | GHYG | Ishares Us&intl High Yield C | ETF-High Yield | 2.18% | — | -14.41% | |
| 18 | INDA | Ishares Msci India ETF | ETF-Other | 1.71% | — | -34.47% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.28% | — | +1.75% | |
| 20 | ILF | Ishares Latin America 40 ETF | ETF-Other | 1.19% | — | -23.05% | |
| 21 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 1.13% | — | — | |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | 1.07% | — | — | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 0.97% | — | — | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.87% | — | -43.51% | |
| 25 | MS | Morgan Stanley | Stock-Financials | 0.82% | — | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | — | -40.20% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | — | — | |
| 28 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.51% | — | — | |
| 29 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.51% | — | — | |
| 30 | CF | Cf Industries Holdings INC | Stock-Materials | 0.50% | — | — | |
| 31 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.50% | — | -13.98% | |
| 32 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.49% | — | — | |
| 33 | COP | Conocophillips | Stock-Energy | 0.47% | — | — | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | — | — | |
| 35 | RHI | Robert Half INC | Stock-Industrials | 0.44% | — | — | |
| 36 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | 0.43% | — | — | |
| 37 | MOS | Mosaic Co/the | Stock-Materials | 0.43% | — | -21.92% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.43% | — | — | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.43% | — | — | |
| 40 | AIG | American International Group | Stock-Financials | 0.42% | — | — | |
| 41 | NUE | Nucor CORP | Stock-Materials | 0.42% | — | -32.62% | |
| 42 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.42% | — | — | |
| 43 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.40% | — | — | |
| 44 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 0.40% | — | -35.84% | |
| 45 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.40% | — | — | |
| 46 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.40% | — | — | |
| 47 | CTRA | Coterra Energy INC | Stock-Energy | 0.39% | — | — | |
| 48 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.38% | — | — | |
| 49 | ARES | Ares Management CORP - A | Stock-Financials | 0.38% | — | — | |
| 50 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.36% | — | -8.46% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-09-30 | 80 | $194.2M | 0 | |
| 2022-06-30 | 104 | $250.3M | 0 | |
| 2022-03-31 | 100 | $268.9M | 0 | |
| 2021-12-31 | 100 | $274.7M | 0 | |
| 2021-09-30 | 101 | $257.9M | 0 | |
| 2021-06-30 | 108 | $270.6M | 95 | |
| 2021-03-31 | 106 | $244.8M | 27 | |
| 2020-12-31 | 81 | $194.2M | 41 | |
| 2020-09-30 | 61 | $129.7M | 9 | |
| 2020-06-30 | 59 | $125.6M | 18 | |
| 2020-03-31 | 50 | $110.5M | 20 | |
| 2019-12-31 | 52 | $127.7M | 10 | |
| 2019-09-30 | 52 | $123.1M | 13 | |
| 2019-06-30 | 48 | $110.7M | 11 | |
| 2019-03-31 | 47 | $106.7M | 22 | |
| 2018-12-31 | 42 | $94.5M | 48 | |
| 2018-09-30 | 56 | $104.7M | 39 | |
| 2018-06-30 | 46 | $84.8M | 23 | |
| 2018-03-31 | 47 | $92.7M | 34 | |
| 2017-12-31 | 55 | $84.6M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-09-30 | 2022-10-04 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-10-04 | Amendment | View on EDGAR |
| 2022-06-30 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-28 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-15 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-28 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-06 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-23 | Amendment | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-22 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-10-22 | Amendment | View on EDGAR |
| 2020-06-30 | 2020-08-05 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-27 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-29 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-04 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-10 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-09 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-02 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-29 | 13F-HR | View on EDGAR |
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