UBP Investment Advisors SA
Filing Date
Global Rank
#5,128
/ 6,687
▼ 263
Top Industry
Telecom Services
21.1%
3Y Alpha vs SPY
+2.9%
Period ended 3 years ago
Filed Oct 4, 2022 · 3y
11 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+89.4%
SPY
+76.3%
Annualised alpha
+2.9%
Max drawdown
−12.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
47 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022Top Position
21.4%
+0.3 pts
Top 5
48.6%
+3.8 pts
Top 10
59.8%
+5.3 pts
HHI
822
Diversified+124
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 26.2% | $13,608,852 |
| Communication Services | 15.6% | $8,103,868 |
| Financial Services | 14.7% | $7,625,225 |
| Technology | 9.3% | $4,834,593 |
| Energy | 9.2% | $4,798,329 |
| Consumer Cyclical | 7.4% | $3,861,368 |
| Industrials | 6.4% | $3,351,849 |
| Basic Materials | 6.4% | $3,314,513 |
| Healthcare | 3.4% | $1,755,363 |
| Consumer Defensive | 1.4% | $742,371 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | +120 | 6,970 | $2,489,544 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SGOL | abrdn Gold ETF Trust | −126,740 | 698,449 | $11,119,308 | |
| AAPL | Apple Inc. | −9,358 | 12,148 | $1,678,853 | |
| JPM | Jpmorgan Chase & Co | −8,713 | 12,959 | $1,354,215 | |
| MOS | Mosaic Co | −4,802 | 17,108 | $826,829 | |
| 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 /De | −2,560 | 5,211 | $426,937 | |
| FCX | Freeport-Mcmoran Inc | −2,353 | 25,445 | $695,411 | |
| KLAC | Kla Corp | −1,115 | 1,353 | $409,458 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
21 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| JNJ | Johnson & Johnson | 5,495 | $975,417 | |
| 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 | |
| MTB | M&T Bank Corp | 2,256 | $359,583 | |
| NEM | NEWMONT Corp /DE/ | 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/Ri | 7,583 | $270,637 | |
| INTC | Intel Corp | 6,393 | $239,162 | |
| IP | International Paper Co /New/ | 5,716 | $239,100 | |
| BWA | Borgwarner Inc | 7,279 | $213,820 | |
| QCOM | Qualcomm Inc/De | 1,650 | $210,771 | |
| LVS | Las Vegas Sands Corp | 6,230 | $209,265 | |
| GOOGL | Alphabet Inc. | 425 | $46,309 | |
| No positions match the current search. | ||||
47 positions ·
$51,996,331 total
· as of Sep 30, 2022
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TSCO |
Tractor Supply Co /De/
Consumer Cyclical
|
Held | 5,323 | $197,887 | 0.38% | |
| BKR |
Baker Hughes Co
Energy
|
Held | 12,471 | $261,392 | 0.50% | |
| CINF |
Cincinnati Financial Corp
Financial Services
|
Reduced | 3,522 | $315,465 | 0.61% | |
| APA |
APA Corp
Energy
|
Held | 10,541 | $360,396 | 0.69% | |
| EXPD |
Expeditors International Of Washington Inc
Industrials
|
Held | 4,151 | $366,574 | 0.70% | |
| EOG |
Eog Resources Inc
Energy
|
Held | 3,283 | $366,809 | 0.71% | |
| RL |
Ralph Lauren Corp
Consumer Cyclical
|
Held | 4,464 | $379,127 | 0.73% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Held | 1,022 | $394,788 | 0.76% | |
| DVN |
Devon Energy Corp/De
Energy
|
Held | 6,625 | $398,361 | 0.77% | |
| TPR |
Tapestry, Inc.
Consumer Cyclical
|
Held | 14,333 | $407,487 | 0.78% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 1,353 | $409,458 | 0.79% | |
| NTAP |
NetApp, Inc.
Technology
|
Held | 6,891 | $426,208 | 0.82% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 5,211 | $426,937 | 0.82% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 11,020 | $440,800 | 0.85% | |
| TXT |
Textron Inc
Industrials
|
Held | 7,571 | $441,086 | 0.85% | |
| GL |
Globe Life Inc.
Financial Services
|
Reduced | 4,559 | $454,532 | 0.87% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 907 | $458,071 | 0.88% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 5,419 | $466,684 | 0.90% | |
| ODFL |
Old Dominion Freight Line, Inc.
Industrials
|
Held | 3,869 | $481,245 | 0.93% | |
| PFG |
Principal Financial Group Inc
Financial Services
|
Held | 6,829 | $492,712 | 0.95% | |
| BX |
Blackstone Inc.
Financial Services
|
Held | 7,375 | $617,287 | 1.19% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Held | 14,409 | $619,587 | 1.19% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
Held | 13,338 | $620,217 | 1.19% | |
| MU |
Micron Technology Inc
Technology
|
Held | 13,574 | $680,057 | 1.31% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Reduced | 25,445 | $695,411 | 1.34% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Held | 11,260 | $742,371 | 1.43% | |
| ARES |
Ares Management Corp
Financial Services
|
Held | 12,007 | $743,833 | 1.43% | |
| CTRA |
Coterra Energy Inc.
Energy
|
Held | 29,190 | $762,442 | 1.47% | |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
Held | 13,445 | $772,280 | 1.49% | |
| NUE |
Nucor Corp
Basic Materials
|
Reduced | 7,573 | $810,235 | 1.56% | |
| AOS |
Smith A O Corp
Industrials
|
Held | 16,681 | $810,362 | 1.56% | |
| AIG |
American International Group, Inc.
Financial Services
|
Held | 17,172 | $815,326 | 1.57% | |
| CVX |
Chevron Corp
Energy
|
Held | 5,749 | $825,958 | 1.59% | |
| MOS |
Mosaic Co
Basic Materials
|
Reduced | 17,108 | $826,829 | 1.59% | |
| PFE |
Pfizer Inc
Healthcare
|
Held | 18,981 | $830,608 | 1.60% | |
| RHI |
Robert Half Inc.
Industrials
|
Held | 11,213 | $857,794 | 1.65% | |
| XOM |
Exxon Mobil Corp
Energy
|
Held | 10,439 | $911,429 | 1.75% | |
| COP |
Conocophillips
Energy
|
Held | 8,907 | $911,542 | 1.75% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
Held | 10,203 | $982,038 | 1.89% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
Held | 11,869 | $1,000,200 | 1.92% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 12,959 | $1,354,215 | 2.60% | |
| MS |
Morgan Stanley
Financial Services
|
Held | 20,150 | $1,592,051 | 3.06% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 12,148 | $1,678,853 | 3.23% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 6,801 | $1,876,667 | 3.61% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 6,970 | $2,489,544 | 4.79% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Held | 60,400 | $8,103,868 | 15.59% | |
| SGOL |
abrdn Gold ETF Trust
|
Reduced | 698,449 | $11,119,308 | 21.38% |