Ubp Investment Advisors Sa Closed Holding Positions

Ubp Investment Advisors Sa

  • $194 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
QCOM
Qualcomm Inc

Technology
Q3 2022 Filed on Oct 04, 2022
1,650
$112.98 - $155.86 $186K - $257K
AMZN
Amazon Com Inc

Consumer Cyclical
Q3 2022 Filed on Oct 04, 2022
4,240
$109.22 - $144.78 $463K - $614K
ADI
Analog Devices Inc

Technology
Q3 2022 Filed on Oct 04, 2022
2,002
$139.34 - $179.89 $279K - $360K
MCK
Mckesson Corp

Healthcare
Q3 2022 Filed on Oct 04, 2022
1,844
$321.25 - $373.84 $592K - $689K
MA
Mastercard Inc

Financial Services
Q3 2022 Filed on Oct 04, 2022
1,580
$284.34 - $359.95 $449K - $569K
BWA
Borgwarner Inc

Consumer Cyclical
Q3 2022 Filed on Oct 04, 2022
7,279
$31.4 - $40.02 $229K - $291K
MTB
M&T Bank Corp

Financial Services
Q3 2022 Filed on Oct 04, 2022
2,256
$25.45 - $190.55 $57.4K - $430K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q3 2022 Filed on Oct 04, 2022
6,230
$32.21 - $39.72 $201K - $247K
JNJ
Johnson & Johnson

Healthcare
Q3 2022 Filed on Oct 04, 2022
5,495
$161.33 - $179.52 $887K - $986K
EMBH
Ishares U S Tr Int Rate Hedged

ETFs
Q3 2022 Filed on Oct 04, 2022
103,580
$0.0 - $21.59 $0 - $2.24M
CFG
Citizens Financial Group Inc

Financial Services
Q3 2022 Filed on Oct 04, 2022
7,583
$20.77 - $39.13 $157K - $297K
INTC
Intel Corp

Technology
Q3 2022 Filed on Oct 04, 2022
6,393
$25.77 - $40.61 $165K - $260K
GREK
Global X Msci Greece ETF

ETFs
Q3 2022 Filed on Oct 04, 2022
16,483
$21.48 - $25.17 $354K - $415K
DFS
Discover Financial Services

Financial Services
Q3 2022 Filed on Oct 04, 2022
2,767
$90.92 - $110.47 $252K - $306K
META
Meta Platforms, Inc.

Communication Services
Q3 2022 Filed on Oct 04, 2022
1,801
$140.41 - $183.17 $253K - $330K
NEM
Newmont Corp

Basic Materials
Q3 2022 Filed on Oct 04, 2022
5,543
$40.27 - $61.17 $223K - $339K
ALL
Allstate Corp

Financial Services
Q3 2022 Filed on Oct 04, 2022
2,366
$21.7 - $132.08 $51.3K - $313K
SNA
Snap On Inc

Industrials
Q3 2022 Filed on Oct 04, 2022
1,582
$196.04 - $233.35 $310K - $369K
RF
Regions Financial Corp

Financial Services
Q3 2022 Filed on Oct 04, 2022
17,294
$18.24 - $22.46 $315K - $388K
GOOGL
Alphabet Inc.

Communication Services
Q3 2022 Filed on Oct 04, 2022
425
$98.74 - $122.08 $42K - $51.9K
ORCL
Oracle Corp

Technology
Q3 2022 Filed on Oct 04, 2022
10,250
$61.07 - $79.52 $626K - $815K
CMI
Cummins Inc

Industrials
Q3 2022 Filed on Oct 04, 2022
1,439
$194.08 - $232.4 $279K - $334K
VGSH
Vanguard

ETFs
Q3 2022 Filed on Oct 04, 2022
3,458
N/A
OMC
Omnicom Group Inc.

Communication Services
Q3 2022 Filed on Oct 04, 2022
4,396
$61.92 - $73.68 $272K - $324K
LLY
Eli Lilly & CO

Healthcare
Q2 2022 Filed on Aug 10, 2022
9,632
$278.73 - $327.27 $2.68M - $3.15M
PRU
Prudential Financial Inc

Financial Services
Q2 2022 Filed on Aug 10, 2022
2,263
$91.33 - $121.06 $207K - $274K
TROW
Price T Rowe Group Inc

Financial Services
Q2 2022 Filed on Aug 10, 2022
585,222
$106.09 - $155.76 $62.1M - $91.2M
BLK
Black Rock Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
515
$582.26 - $782.23 $300K - $403K
CIG
Energy CO Of Minas Gerais

Utilities
Q2 2022 Filed on Aug 10, 2022
10,602
$2.02 - $3.36 $21.4K - $35.6K
GOOG
Alphabet Inc.

Communication Services
Q2 2022 Filed on Aug 10, 2022
200
$105.84 - $143.64 $21.2K - $28.7K
USB
Us Bancorp \De\

Financial Services
Q2 2022 Filed on Aug 10, 2022
7,791
$45.41 - $53.07 $354K - $413K
JBHT
Hunt J B Transport Services Inc

Industrials
Q2 2022 Filed on Aug 10, 2022
5,495
$154.88 - $181.51 $851K - $997K
CE
Celanese Corp

Basic Materials
Q2 2022 Filed on Aug 10, 2022
21,698
$117.61 - $161.3 $2.55M - $3.5M
CMA
Comerica Inc

Financial Services
Q2 2022 Filed on Aug 10, 2022
10,343
$72.8 - $90.06 $753K - $931K
CTVA
Corteva, Inc.

Basic Materials
Q2 2022 Filed on Aug 10, 2022
5,238
$50.93 - $63.17 $267K - $331K
DOW
Dow Inc.

Basic Materials
Q2 2022 Filed on Aug 10, 2022
3,556
$51.06 - $70.61 $182K - $251K
GS
Goldman Sachs Group Inc

Financial Services
Q2 2022 Filed on Aug 10, 2022
2,783
$279.79 - $341.06 $779K - $949K
SPG
Simon Property Group Inc

Real Estate
Q2 2022 Filed on Aug 10, 2022
5,022
$94.62 - $134.53 $475K - $676K
XLI
Industrial Sector Spdr

ETFs
Q2 2022 Filed on Aug 10, 2022
61,718
N/A
MET
Metlife Inc

Financial Services
Q2 2022 Filed on Aug 10, 2022
7,386
$60.87 - $72.44 $450K - $535K
PKG
Packaging Corp Of America

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
10,250
$135.8 - $166.97 $1.39M - $1.71M
NWSA
News Corp

Communication Services
Q2 2022 Filed on Aug 10, 2022
20,254
$15.1 - $22.11 $306K - $448K
IVE
Ishares S&P 500 Value ETF

ETFs
Q2 2022 Filed on Aug 10, 2022
228,820
$133.27 - $158.52 $30.5M - $36.3M
Packaging Corp Amer
Q2 2022 Filed on Aug 10, 2022
4,603
N/A
AGZ
Ishares Agency Bond ETF

ETFs
Q2 2022 Filed on Aug 10, 2022
266,551
N/A
ABBV
Abb Vie Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
2,500
$137.62 - $174.96 $344K - $437K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q2 2022 Filed on Aug 10, 2022
25,345
$66.73 - $79.1 $1.69M - $2M
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2022 Filed on Aug 10, 2022
4,885
$73.93 - $80.82 $361K - $395K
MSFT
Microsoft Corp

Technology
Q2 2022 Filed on Aug 10, 2022
1,520
$242.26 - $314.97 $368K - $479K
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