Ubp Investment Advisors Sa Portfolio Holdings

Ubp Investment Advisors Sa

  • $194 Million
  • Q3 2022

Ubp Investment Advisors Sa has filed its 13F form on October 04, 2022 for Q3 2022 where it was disclosed a total value porftolio of $194 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg Investment Grad with a value of $16M, Spdr Ser Tr Spdr Portfolio Tip with a value of $13.6M, Ishares Msci Emerging Markets with a value of $13M, Abrdn Gold ETF Trust with a value of $11.1M, and Iq Hedge Multi Strategy Compos with a value of $11.1M.

Examining the 13F form we can see an increase of $61.1M in the current position value, from $133M to 194M. Also it can be appreciated an additional of 1 stocks purchases and 25 closed positions.

Below you can find more details about Ubp Investment Advisors Sa portfolio as well as his latest detailed transactions.

Portfolio value $194 Million
ETFs: $152 Million
Communication Services: $8.1 Million
Financial Services: $7.62 Million
Energy: $5.58 Million
Technology: $5.28 Million
Consumer Cyclical: $4.66 Million
Industrials: $3.83 Million
Basic Materials: $3.32 Million
Other: $2.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16 Million 8.26% of portfolio
529,152
Q3 2022 Reduced 16.85%
$0
$13.6 Million 7.01% of portfolio
537,012
Q3 2022 Reduced 15.66%
$0
$13 Million 6.7% of portfolio
372,886
Q3 2022 Reduced 24.57%
$3.22B
$11.1 Million 5.73% of portfolio
698,449
Q3 2022 Reduced 15.36%
$0
$11.1 Million 5.7% of portfolio
399,035
Q3 2022 Reduced 16.65%
$0
$9.47 Million 4.88% of portfolio
192,152
Q3 2022 Reduced 17.03%
$0
$9.16 Million 4.72% of portfolio
99,973
Q3 2022 Added 0.07%
$0
$8.19 Million 4.22% of portfolio
103,891
Q2 2022 Added 3,069.34%
$219B
$8.1 Million 4.17% of portfolio
60,400
Q2 2022 Reduced 1.63%
$0
$7.24 Million 3.73% of portfolio
224,214
Q3 2022 Reduced 20.33%
$0
$7 Million 3.6% of portfolio
307,586
Q3 2022 Reduced 16.81%
$0
$6.54 Million 3.37% of portfolio
82,380
Q3 2022 Added 0.39%
$0
$4.42 Million 2.28% of portfolio
80,411
Q3 2022 Reduced 27.84%
$0
$4.4 Million 2.27% of portfolio
54,217
Q3 2022 Reduced 31.13%
$0
$4.27 Million 2.2% of portfolio
58,257
Q3 2022 Reduced 16.33%
$0
$4.27 Million 2.2% of portfolio
42,701
Q3 2022 Reduced 37.54%
$0
$3.33 Million 1.71% of portfolio
81,628
Q3 2022 Reduced 34.47%
$0
$2.49 Million 1.28% of portfolio
6,970
Q3 2022 Added 1.75%
$0
$2.32 Million 1.19% of portfolio
97,835
Q3 2022 Reduced 23.05%
$0
$2.2 Million 1.13% of portfolio
55,067
Q2 2022 Reduced 90.82%
$0
$2.07 Million 1.07% of portfolio
29,050
Q4 2020 New
$352B
$1.88 Million 0.97% of portfolio
6,801
Q2 2022 Reduced 67.3%
$3.38T
$1.68 Million 0.87% of portfolio
12,148
Q3 2022 Reduced 43.51%
$165B
$1.59 Million 0.82% of portfolio
20,150
Q1 2022 Added 0.75%
$593B
$1.35 Million 0.7% of portfolio
12,959
Q3 2022 Reduced 40.2%
$0
$1.34 Million 0.69% of portfolio
3,750
Q2 2022 Reduced 92.18%
$30B
$990,000 0.51% of portfolio
5,323
Q2 2022 New
$50.4B
$1 Million 0.51% of portfolio
11,869
Q2 2022 New
$14.8B
$980,000 0.5% of portfolio
10,203
Q2 2022 New
$0
$970,000 0.5% of portfolio
22,824
Q3 2022 Reduced 13.98%
$19.7B
$960,000 0.49% of portfolio
3,869
Q2 2022 New
$480B
$910,000 0.47% of portfolio
10,439
Q2 2022 Added 103.69%
$146B
$910,000 0.47% of portfolio
8,907
Q2 2022 New
$7.01B
$860,000 0.44% of portfolio
11,213
Q2 2022 Added 201.51%
$157B
$830,000 0.43% of portfolio
18,981
Q2 2022 New
$9.98B
$830,000 0.43% of portfolio
17,108
Q3 2022 Reduced 21.92%
-
$840,000 0.43% of portfolio
-
Q3 2022 New
$306B
$830,000 0.43% of portfolio
5,749
Q2 2022 New
$56.5B
$820,000 0.42% of portfolio
17,172
Q2 2022 New
$40.6B
$810,000 0.42% of portfolio
7,573
Q3 2022 Reduced 32.62%
$10.4B
$810,000 0.42% of portfolio
16,681
Q2 2022 New
$0
$770,000 0.4% of portfolio
9,189
Q3 2022 Reduced 35.84%
$0
$770,000 0.4% of portfolio
19,500
Q2 2022 Reduced 73.84%
$0
$780,000 0.4% of portfolio
3,621
Q2 2022 New
$35.2B
$770,000 0.4% of portfolio
13,445
Q2 2022 New
$21.2B
$760,000 0.39% of portfolio
29,190
Q2 2022 New
$22.9B
$740,000 0.38% of portfolio
12,007
Q4 2021 New
$16.5B
$740,000 0.38% of portfolio
11,260
Q2 2022 New
$69.5B
$700,000 0.36% of portfolio
25,445
Q3 2022 Reduced 8.46%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $194 Million
  • Prior Value $133 Million
  • Filing
  • Period Q3 2022
  • Filing Date October 04, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 1 stocks
  • Additional Purchases 4 stocks
  • Sold out of 25 stocks
  • Reduced holdings in 27 stocks
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