Ubp Investment Advisors Sa Closed Holding Positions

Ubp Investment Advisors Sa

$194 Million
Q3 2022

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
AXSM Axsome Therapeutics, Inc. Healthcare	Q1 2020 Filed on May 15, 2020	2,000	$41.2 - $101.31 $82.4K - $203K
MTZ Mastec Inc Industrials	Q3 2019 Filed on Nov 13, 2019	5,000	$49.31 - $66.36 $247K - $332K
DVY Ishares Tr ETFs	Q4 2018 Filed on Feb 04, 2019	10,925	N/A
EWG Ishares Msci Germany ETF ETFs	Q4 2018 Filed on Feb 04, 2019	12,640	$24.44 - $29.9 $309K - $378K
IXN Ishares Global Information Tec ETFs	Q4 2018 Filed on Feb 04, 2019	3,243	$22.46 - $29.39 $72.8K - $95.3K
IXJ Ishares Global Healthcare ETF ETFs	Q4 2018 Filed on Feb 04, 2019	12,008	$53.92 - $63.41 $647K - $761K
Ishares Commodity Optimized Trust ETF	Q4 2018 Filed on Feb 04, 2019	81,629	N/A
IGM Ishares Expanded Tech Sector E ETFs	Q4 2018 Filed on Feb 04, 2019	3,400	N/A
IEF Ishares Barclays ETFs	Q4 2018 Filed on Feb 04, 2019	7,862	$99.72 - $104.2 $784K - $819K
IEI Ishares Barclays 3 7 Yr Treas ETFs	Q4 2018 Filed on Feb 04, 2019	5,480	N/A
SIX Six Flags Entertainment Corp Consumer Cyclical	Q4 2018 Filed on Feb 04, 2019	4,000	$50.8 - $69.24 $203K - $277K
Etfs Gold Trust	Q4 2018 Filed on Feb 04, 2019	42,349	N/A
BA Boeing CO Industrials	Q3 2018 Filed on Oct 10, 2018	800	$331.76 - $372.23 $265K - $298K
Raytheon CO	Q3 2018 Filed on Oct 10, 2018	1,105	N/A
Vaneck Vectors Oil Services ETF	Q2 2018 Filed on Jul 09, 2018	9,100	N/A
IWM Ishares Russell 2000 ETF ETFs	Q2 2018 Filed on Jul 09, 2018	1,924	$148.13 - $169.97 $285K - $327K
Keryx Biopharmaceuticals Inc	Q1 2018 Filed on May 02, 2018	15,000	N/A
Dr Pepper Snapple Group Inc	Q1 2018 Filed on May 02, 2018	3,300	N/A
RDS-A Shell PLC Energy	Q1 2018 Filed on May 02, 2018	3,126	$50.86 - $57.98 $159K - $181K

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