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UBP Investment Advisors SA Historical SEC 13F Holdings & Archive (Q3 2022)
UBP Investment Advisors SACIK: 0001727588
Diversified strategyLong-term holderQuality / disciplined sizing
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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Personality snowflake
- Concentration
- 15.58
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 61.1
- Diversification
- 100
- Sizing Uniformity
- 85.36
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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% |
1–50 of 80
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q3 | 80 | $194.2M | 0 | ||
| 2022 Q2 | 104 | $250.3M | 0 | ||
| 2022 Q1 | 100 | $268.9M | 0 | ||
| 2021 Q4 | 100 | $274.7M | 0 | ||
| 2021 Q3 | 101 | $257.9M | 0 | ||
| 2021 Q2 | 108 | $270.6M | 95 | ||
| 2021 Q1 | 106 | $244.8M | 27 | ||
| 2020 Q4 | 81 | $194.2M | 41 | ||
| 2020 Q3 | 61 | $129.7M | 9 | ||
| 2020 Q2 | 59 | $125.6M | 18 | ||
| 2020 Q1 | 50 | $110.5M | 20 | ||
| 2019 Q4 | 52 | $127.7M | 10 | ||
| 2019 Q3 | 52 | $123.1M | 13 | ||
| 2019 Q2 | 48 | $110.7M | 11 | ||
| 2019 Q1 | 47 | $106.7M | 22 | ||
| 2018 Q4 | 42 | $94.5M | 48 | ||
| 2018 Q3 | 56 | $104.7M | 39 | ||
| 2018 Q2 | 46 | $84.8M | 23 | ||
| 2018 Q1 | 47 | $92.7M | 34 | ||
| 2017 Q4 | 55 | $84.6M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is UBP Investment Advisors SA and what type of investor is it?
UBP Investment Advisors SA is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $194.2M, spread across 80 disclosed positions.
What are UBP Investment Advisors SA's largest equity positions?
Based on the latest 13F filing, UBP Investment Advisors SA's top holdings by market value are:
1. Ss Spdr Bb Ig Float Rt ETF (FLRN) — $16.0M (8.3%)
2. Ss Spdr P Tips ETF (SPIP) — $13.6M (7.0%)
3. Ishares Msci Emerging Market (EEM) — $13.0M (6.7%)
4. Abrdn Physical Gold Shares (SGOL) — $11.1M (5.7%)
5. Nyli Hdg Multi-str Trk ETF (QAI) — $11.1M (5.7%)
What changes did UBP Investment Advisors SA make in its most recent portfolio filing?
No notable portfolio changes were recorded for UBP Investment Advisors SA in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does UBP Investment Advisors SA focus on?
UBP Investment Advisors SA is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 34.7%
• Financials: 17.9%
• Information Technology: 15.7%
• Energy: 11.4%
• Consumer Discretionary: 8.1%
• Health Care: 7.5%
Investment Profile
UBP Investment Advisors SA's portfolio is broadly diversified and long-term-holding, with 34.7% of the portfolio concentrated in Communication Services.
It has added to its BIL position over the past two quarters (+$8.0M, now $9.2M), while trimming VWO over the same stretch (-$9.8M, still holding $390.0K).
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