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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$296B
$8.1 Million 4.17% of portfolio
60,400
Q2 2022 Reduced 1.63%
$430B
$1.88 Million 0.97% of portfolio
6,801
Q2 2022 Reduced 67.3%
$3.69T
$1.68 Million 0.87% of portfolio
12,148
Q3 2022 Reduced 43.51%
$228B
$1.59 Million 0.82% of portfolio
20,150
Q1 2022 Added 0.75%
$729B
$1.35 Million 0.7% of portfolio
12,959
Q3 2022 Reduced 40.2%
$31.3B
$990,000 0.51% of portfolio
5,323
Q2 2022 New
$50.7B
$1 Million 0.51% of portfolio
11,869
Q2 2022 New
$17.9B
$980,000 0.5% of portfolio
10,203
Q2 2022 New
$24.6B
$960,000 0.49% of portfolio
3,869
Q2 2022 New
$508B
$910,000 0.47% of portfolio
10,439
Q2 2022 Added 103.69%
$142B
$910,000 0.47% of portfolio
8,907
Q2 2022 New
$8.18B
$860,000 0.44% of portfolio
11,213
Q2 2022 Added 201.51%
$144B
$830,000 0.43% of portfolio
18,981
Q2 2022 New
$8.99B
$830,000 0.43% of portfolio
17,108
Q3 2022 Reduced 21.92%
-
$840,000 0.43% of portfolio
-
Q3 2022 New
$318B
$830,000 0.43% of portfolio
5,749
Q2 2022 New
$39B
$810,000 0.42% of portfolio
7,573
Q3 2022 Reduced 32.62%
$9.32B
$810,000 0.42% of portfolio
16,681
Q2 2022 New
$0
$780,000 0.4% of portfolio
3,621
Q2 2022 New
$41.2B
$770,000 0.4% of portfolio
13,445
Q2 2022 New
$22B
$760,000 0.39% of portfolio
29,190
Q2 2022 New
$30.2B
$740,000 0.38% of portfolio
12,007
Q4 2021 New
$18.5B
$740,000 0.38% of portfolio
11,260
Q2 2022 New
$62.5B
$700,000 0.36% of portfolio
25,445
Q3 2022 Reduced 8.46%
$112B
$680,000 0.35% of portfolio
13,574
Q2 2022 New
$141B
$620,000 0.32% of portfolio
7,375
Q2 2022 Reduced 71.63%
$101B
$620,000 0.32% of portfolio
13,338
Q1 2022 New
$136B
$620,000 0.32% of portfolio
14,409
Q2 2022 Added 259.51%
$21.4B
$490,000 0.25% of portfolio
6,829
Q2 2022 New
$251B
$470,000 0.24% of portfolio
5,419
Q2 2022 New
$553B
$460,000 0.24% of portfolio
907
Q2 2022 New
$240B
$440,000 0.23% of portfolio
11,020
Q2 2022 Reduced 59.06%
$18.1B
$440,000 0.23% of portfolio
7,571
Q2 2022 New
$10.8B
$450,000 0.23% of portfolio
4,559
Q3 2022 Reduced 41.86%
$9.91B
$440,000 0.23% of portfolio
1,204
Q3 2022 Reduced 31.94%
$26.6B
$430,000 0.22% of portfolio
6,891
Q2 2022 New
$150B
$430,000 0.22% of portfolio
5,211
Q3 2022 Reduced 32.94%
$14.3B
$410,000 0.21% of portfolio
14,333
Q2 2022 New
$25.8B
$400,000 0.21% of portfolio
6,625
Q2 2022 New
$90.6B
$410,000 0.21% of portfolio
1,353
Q3 2022 Reduced 45.18%
$9.1B
$380,000 0.2% of portfolio
4,464
Q2 2022 Added 148.0%
$142B
$390,000 0.2% of portfolio
1,022
Q2 2022 New
$7.32B
$360,000 0.19% of portfolio
10,541
Q2 2022 New
$79.9B
$370,000 0.19% of portfolio
3,283
Q2 2022 New
$19.8B
$370,000 0.19% of portfolio
4,151
Q2 2022 Reduced 71.29%
$24.9B
$320,000 0.16% of portfolio
3,522
Q3 2022 Reduced 45.35%
$44.3B
$260,000 0.13% of portfolio
12,471
Q2 2022 New

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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