UBP Investment Advisors SA

CIK

1727588

Location

GENEVA, V8

Portfolio Value

Micro $742,371

Diversification

Diversified

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 SPY

Hypothetical 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, 2022

Top 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	Positions
Unclassified	26.2%	$13,608,852	2
Communication Services	15.6%	$8,103,868	1
Financial Services	14.7%	$7,625,225	10
Technology	9.3%	$4,834,593	7
Energy	9.2%	$4,798,329	8
Consumer Cyclical	7.4%	$3,861,368	5
Industrials	6.4%	$3,351,849	6
Basic Materials	6.4%	$3,314,513	4
Healthcare	3.4%	$1,755,363	3
Consumer Defensive	1.4%	$742,371	1

Last Quarter's Activity

Export CSV

Sep 30, 2022 vs Jun 30, 2022

Added 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
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 quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
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.

Portfolio Positions

Compact Export CSV View 13F filing

1 positions · $742,371 total · Consumer Defensive only · 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
TSN	Tyson Foods, Inc. Consumer Defensive	Held	11,260	0	$742,371	−23.4%	100.00%