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 ETFs Only

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%
$3.64B
$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%
$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
$4.23 Million 2.18% of portfolio
108,763
Q3 2022 Reduced 14.41%
$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
$0
$1.34 Million 0.69% of portfolio
3,750
Q2 2022 Reduced 92.18%
$0
$970,000 0.5% of portfolio
22,824
Q3 2022 Reduced 13.98%
$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
$480,000 0.25% of portfolio
4,700
Q2 2022 Reduced 86.38%
$0
$390,000 0.2% of portfolio
10,731
Q3 2022 Added 2.79%
$0
$280,000 0.14% of portfolio
4,906
Q2 2022 Reduced 42.74%
$0
$250,000 0.13% of portfolio
10,300
Q2 2022 New
$0
$250,000 0.13% of portfolio
4,351
Q3 2021 Added 3.69%
$0
$260,000 0.13% of portfolio
3,504
Q2 2022 Reduced 23.73%
$0
$230,000 0.12% of portfolio
5,558
Q2 2022 Reduced 58.83%

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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