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 Market Cap. of $200 Billions or more

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%
$508B
$910,000 0.47% of portfolio
10,439
Q2 2022 Added 103.69%
$318B
$830,000 0.43% of portfolio
5,749
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%

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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