UBP Investment Advisors SA

CIK

1727588

Location

GENEVA, V8

Portfolio Value

Small $189,104,367

Diversification

Diversified

Filing Date

Global Rank

#4,238 / 6,827 ▼ 429 · as of Sep 2022

Top Industry

Telecom Services 20.2%

Period ended 4 years ago

Filed Oct 4, 2022 · 4y

11 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2022, never from the firm's own description.

Style

Concentrated

The top 10 positions are 78.1% of the book (60%+)

Turnover

Medium turnover

82.3% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 8.8 quarters, but 68.9% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 88.0%; sector active share 50.8% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

79 tracked positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

15.7%

+0.4 pts

Top 5

56.4%

−1.4 pts

Top 10

78.1%

+1.4 pts

HHI

826

Diversified−13

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Unclassified	78.8%	$149,005,868	33
Communication Services	4.3%	$8,103,868	1
Financial Services	4.0%	$7,625,225	10
Technology	2.8%	$5,275,257	8
Energy	2.5%	$4,795,887	8
Consumer Cyclical	2.5%	$4,652,920	5
Industrials	2.0%	$3,833,095	6
Basic Materials	1.8%	$3,314,513	4
Healthcare	0.9%	$1,755,363	3
Consumer Defensive	0.4%	$742,371	1

Last Quarter's Activity

Export CSV

Sep 30, 2022 vs Jun 30, 2022

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	+316	82,380	$6,540,972
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+291	10,731	$391,574
SPY	Spdr S&P 500 ETF Trust	+120	6,970	$2,489,544
—		+65	99,973	$9,157,526
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SGOL	abrdn Gold ETF Trust	−126,740	698,449	$11,119,308
EEM	iShares MSCI Emerging Markets ETF	−121,437	372,886	$13,006,263
FLRN	State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF	−107,194	529,152	$16,033,305
SPIP	State Street(R) SPDR(R) Portfolio TIPS ETF	−99,724	537,012	$13,618,624
QAI	NYLIM Hedge Multi-Strategy Tracker ETF	−79,701	399,035	$11,069,230
GOVT	iShares U.S. Treasury Bond ETF	−62,152	307,586	$7,000,657
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	−57,204	224,214	$7,244,354
INDA	iShares MSCI India ETF	−42,932	81,628	$3,328,789
NEAR	iShares Short Duration Bond Active ETF	−39,454	192,152	$9,465,407
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	−31,024	80,411	$4,423,891
ILF	iShares Latin America 40 ETF	−29,314	97,835	$2,320,646
URTH	iShares MSCI World ETF	−25,664	42,701	$4,267,964
SHY	iShares 1-3 Year Treasury Bond ETF	−24,507	54,217	$4,402,962
GHYG	iShares Trust	−18,308	108,763	$0
—		−11,371	58,257	$4,266,742
AAPL	Apple Inc.	−9,358	12,148	$1,678,853
JPM	Jpmorgan Chase & Co	−8,713	12,959	$1,354,215
REMX	VanEck Rare Earth and Strategic Metals ETF	−5,134	9,189	$765,719
MOS	Mosaic Co	−4,802	17,108	$826,829
MCHI	iShares MSCI China ETF	−3,710	22,824	$971,389
NUE	Nucor Corp	−3,666	7,573	$810,235
GL	Globe Life Inc.	−3,283	4,559	$454,532
CINF	Cincinnati Financial Corp	−2,923	3,522	$315,465
AMAT	Applied Materials Inc	−2,560	5,211	$426,937
FCX	Freeport-Mcmoran Inc	−2,353	25,445	$695,411
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

24 positions

Ticker	Company	Shares	Value
JNJ	Johnson & Johnson	5,495	$975,417
GOOGL	Alphabet Inc.	425	$926,185
ORCL	Oracle Corp	10,250	$716,167
MCK	Mckesson Corp	1,844	$601,531
MA	Mastercard Inc	1,580	$498,458
AMZN	Amazon Com Inc	4,240	$450,330
GREK	Global X MSCI Greece ETF	16,483	$390,811
MTB	M&T Bank Corp	2,256	$359,583
NEM	NEWMONT Corp	5,543	$330,750
RF	Regions Financial Corp	17,294	$324,262
SNA	Snap-on Inc	1,582	$311,701
ALL	Allstate Corp	2,366	$299,843
ADI	Analog Devices Inc	2,002	$292,472
META	Meta Platforms, Inc.	1,801	$290,411
OMC	Omnicom Group Inc.	4,396	$279,629
CMI	Cummins Inc	1,439	$278,489
CFG	Citizens Financial Group Inc	7,583	$270,637
BWA	Borgwarner Inc	7,279	$242,900
INTC	Intel Corp	6,393	$239,162
IP	International Paper Co	5,716	$239,100
QCOM	Qualcomm Inc	1,650	$210,771
LVS	Las Vegas Sands Corp	6,230	$209,265
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	3,458	$203,537
—		2,767	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

79 tracked positions · $189,104,367 total · filing declares 81 positions · $194,180,000 · as of Sep 30, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 79 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
FLRN	State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF	Reduced	529,152	-107,194	$16,033,305	−16.3%	11+	before history	8.48%
SPIP	State Street(R) SPDR(R) Portfolio TIPS ETF	Reduced	537,012	-99,724	$13,618,624	−22.3%	11+	before history	7.20%
EEM	iShares MSCI Emerging Markets ETF	Reduced	372,886	-121,437	$13,006,263	−34.4%	11+	before history	6.88%
SGOL	abrdn Gold ETF Trust	Reduced	698,449	-126,740	$11,119,308	−22.2%	11+	before history	5.88%
QAI	NYLIM Hedge Multi-Strategy Tracker ETF	Reduced	399,035	-79,701	$11,069,230	−19.4%	2	$29.60	5.85%
NEAR	iShares Short Duration Bond Active ETF	Reduced	192,152	-39,454	$9,465,407	−17.0%	11+	before history	5.01%
		Added	99,973	+65	$9,157,526	+0.2%	11+	before history	4.84%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Held	103,891	0	$8,194,922	−7.6%	8	$92.28	4.33%
TMUS	T-Mobile US, Inc. Communication Services	Held	60,400	0	$8,103,868	−0.3%	3	$119.11	4.29%
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	Reduced	224,214	-57,204	$7,244,354	−24.7%	11+	before history	3.83%
GOVT	iShares U.S. Treasury Bond ETF	Reduced	307,586	-62,152	$7,000,657	−20.8%	11+	before history	3.70%
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	Added	82,380	+316	$6,540,972	−6.6%	11+	before history	3.46%
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	Reduced	80,411	-31,024	$4,423,891	−31.8%	11+	before history	2.34%
SHY	iShares 1-3 Year Treasury Bond ETF	Reduced	54,217	-24,507	$4,402,962	−32.4%	11+	before history	2.33%
URTH	iShares MSCI World ETF	Reduced	42,701	-25,664	$4,267,964	−41.6%	11+	before history	2.26%
		Reduced	58,257	-11,371	$4,266,742	−24.4%	11+	before history	2.26%
INDA	iShares MSCI India ETF	Reduced	81,628	-42,932	$3,328,789	−32.1%	11+	before history	1.76%
SPY	Spdr S&P 500 ETF Trust	Added	6,970	+120	$2,489,544	−3.7%	11+	before history	1.32%
ILF	iShares Latin America 40 ETF	Reduced	97,835	-29,314	$2,320,646	−19.0%	11+	before history	1.23%
ULST	State Street(R) Ultra Short Term Bond ETF	Held	55,067	0	$2,198,274	+0.3%	11+	before history	1.16%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Held	29,050	0	$2,072,136	−5.2%	8	$87.99	1.10%
HD	Home Depot, Inc. Consumer Cyclical	Held	6,801	0	$1,876,667	+0.6%	11+	before history	0.99%
AAPL	Apple Inc. Technology	Reduced	12,148	-9,358	$1,678,853	−42.9%	11+	before history	0.89%
MS	Morgan Stanley Financial Services	Held	20,150	0	$1,592,051	+3.9%	11+	before history	0.84%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	12,959	-8,713	$1,354,215	−44.5%	11+	before history	0.72%
IVV	iShares Core S&P 500 ETF	Held	3,750	0	$1,344,937	−5.4%	11+	before history	0.71%
ROST	Ross Stores, Inc. Consumer Cyclical	Held	11,869	0	$1,000,200	+20.0%	2	$89.05	0.53%
TSCO	Tractor Supply Co Consumer Cyclical	Held	5,323	0	$989,439	−4.1%	2	$203.29	0.52%
CF	CF Industries Holdings, Inc. Basic Materials	Held	10,203	0	$982,038	+12.3%	2	$97.17	0.52%
MCHI	iShares MSCI China ETF	Reduced	22,824	-3,710	$971,389	−34.4%	2	unpriced	0.51%
ODFL	Old Dominion Freight Line, Inc. Industrials	Held	3,869	0	$962,491	−2.9%	2	$262.09	0.51%
COP	Conocophillips Energy	Held	8,907	0	$911,542	+14.0%	2	$103.03	0.48%
XOM	ExxonMobil Holdings Corp Energy	Held	10,439	0	$911,429	+2.0%	2	$90.20	0.48%
RHI	Robert Half Inc. Industrials	Held	11,213	0	$857,794	+2.1%	6	$92.39	0.45%
PFE	Pfizer Inc Healthcare	Held	18,981	0	$830,608	−16.5%	2	$50.96	0.44%
MOS	Mosaic Co Basic Materials	Reduced	17,108	-4,802	$826,829	−20.1%	6	$44.03	0.44%
CVX	Chevron Corp Energy	Held	5,749	0	$825,958	−0.8%	2	$165.30	0.44%
AIG	American International Group, Inc. Financial Services	Held	17,172	0	$815,326	−7.1%	2	$58.09	0.43%
AOS	Smith A O Corp Industrials	Held	16,681	0	$810,362	−11.2%	2	$60.00	0.43%
NUE	Nucor Corp Basic Materials	Reduced	7,573	-3,666	$810,235	−31.0%	6	unpriced	0.43%
		Held	3,621	0	$780,000	−3.7%	2	unpriced	0.41%
CTSH	Cognizant Technology Solutions Corp Technology	Held	13,445	0	$772,280	−14.9%	2	$76.53	0.41%
IEUR	iShares Core MSCI Europe ETF	Held	19,500	0	$771,030	−12.1%	11+	before history	0.41%
REMX	VanEck Rare Earth and Strategic Metals ETF	Reduced	9,189	-5,134	$765,719	−38.4%	3	unpriced	0.40%
		Held	29,190	0	$760,000	+1.3%	2	unpriced	0.40%
ARES	Ares Management Corp Financial Services	Held	12,007	0	$743,833	+9.0%	4	$81.39	0.39%
TSN	Tyson Foods, Inc. Consumer Defensive	Held	11,260	0	$742,371	−23.4%	2	$89.59	0.39%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	25,445	-2,353	$695,411	−14.5%	6	$39.57	0.37%
MU	Micron Technology Inc Technology	Held	13,574	0	$680,057	−9.4%	2	$67.92	0.36%
APO	Apollo Global Management, Inc. Financial Services	Held	13,338	0	$620,217	−4.1%	3	$65.77	0.33%

Showing the top 50 of 79 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.