Mga Batayang Estadistika
Nilai Portofolio $ 194,180,000
Posisi Saat Ini 80
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

UBP Investment Advisors SA telah mengungkapkan total kepemilikan 80 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 194,180,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama UBP Investment Advisors SA adalah SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF (US:FLRN) , SPDR Series Trust - SPDR Portfolio TIPS ETF (US:SPIP) , iShares, Inc. - iShares MSCI Emerging Markets ETF (US:EEM) , abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF (US:SGOL) , and New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF (US:QAI) .

UBP Investment Advisors SA - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.10 9.16 4.7173 1.0661
0.06 8.10 4.1714 0.9237
0.10 8.19 4.2177 0.6744
0.53 16.04 8.2604 0.6065
0.08 6.54 3.3680 0.5717
0.19 9.47 4.8769 0.3189
0.06 2.20 1.1330 0.2581
0.01 2.49 1.2823 0.2517
0.01 1.88 0.9682 0.2212
0.40 11.07 5.7009 0.2161
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.37 13.01 6.7000 -1.2176
0.00 0.00 -0.8589
0.04 4.27 2.1990 -0.7212
0.00 0.00 -0.3915
0.00 0.00 -0.3715
0.05 4.40 2.2659 -0.3386
0.08 4.42 2.2762 -0.3163
0.01 1.68 0.8652 -0.3093
0.00 0.00 -0.2876
0.01 1.35 0.6952 -0.2795
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2022-10-04 untuk periode pelaporan 2022-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 0.53 -16.85 16.04 -16.28 8.2604 0.6065
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF 0.54 -15.66 13.62 -22.26 7.0141 0.0153
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.37 -24.57 13.01 -34.36 6.7000 -1.2176
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.70 -15.36 11.12 -22.24 5.7266 0.0142
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF 0.40 -16.65 11.07 -19.37 5.7009 0.2161
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.19 -17.03 9.47 -17.00 4.8769 0.3189
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.10 0.07 9.16 0.22 4.7173 1.0661
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.10 0.00 8.19 -7.67 4.2177 0.6744
TMUS / T-Mobile US, Inc. 0.06 0.00 8.10 -0.37 4.1714 0.9237
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF 0.22 -20.33 7.24 -24.74 3.7285 -0.1144
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.31 -16.81 7.00 -20.81 3.6049 0.0736
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.08 0.39 6.54 -6.57 3.3680 0.5717
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF 0.08 -27.84 4.42 -31.90 2.2762 -0.3163
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.05 -31.13 4.40 -32.52 2.2659 -0.3386
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.06 -16.33 4.27 -24.42 2.1990 -0.0580
URTH / iShares, Inc. - iShares MSCI World ETF 0.04 -37.54 4.27 -41.59 2.1990 -0.7212
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF 0.11 -14.41 4.23 -18.02 2.1784 0.1171
INDA / iShares Trust - iShares MSCI India ETF 0.08 -34.47 3.33 -32.04 1.7149 -0.2425
SPY / SPDR S&P 500 ETF 0.01 1.75 2.49 -3.49 1.2823 0.2517
ILF / iShares Trust - iShares Latin America 40 ETF 0.10 -23.05 2.32 -19.16 1.1948 0.0483
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF 0.06 0.00 2.20 0.46 1.1330 0.2581
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.03 0.00 2.07 -5.48 1.0660 0.1912
HD / The Home Depot, Inc. 0.01 0.00 1.88 0.53 0.9682 0.2212
AAPL / Apple Inc. 0.01 -43.51 1.68 -42.86 0.8652 -0.3093
MS / Morgan Stanley 0.02 0.00 1.59 3.92 0.8188 0.2076
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note 0.01 -40.20 1.35 -44.67 0.6952 -0.2795
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 1.34 -5.63 0.6901 0.1228
ROST / Ross Stores, Inc. 0.01 0.00 1.00 20.48 0.5150 0.1834
TSCO / Tractor Supply Company 0.01 0.00 0.99 -3.88 0.5098 0.0984
CF / CF Industries Holdings, Inc. 0.01 0.00 0.98 12.64 0.5047 0.1571
MCHI / iShares Trust - iShares MSCI China ETF 0.02 -13.98 0.97 -34.46 0.4995 -0.0917
ODFL / Old Dominion Freight Line, Inc. 0.00 0.00 0.96 -3.03 0.4944 0.0989
XOM / Exxon Mobil Corporation 0.01 0.00 0.91 2.25 0.4686 0.1131
COP / ConocoPhillips 0.01 0.00 0.91 13.75 0.4686 0.1491
RHI / Robert Half Inc. 0.01 0.00 0.86 2.38 0.4429 0.1073
BSCE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 USD Emerging Markets Debt ETF 0.04 0.84 0.0000
MOS / The Mosaic Company 0.02 -21.92 0.83 -19.42 0.4274 0.0160
CVX / Chevron Corporation 0.01 0.00 0.83 0.00 0.4274 0.0959
PFE / Pfizer Inc. 0.02 0.00 0.83 -17.00 0.4274 0.0280
AIG / American International Group, Inc. 0.02 0.00 0.82 -6.82 0.4223 0.0708
AOS / A. O. Smith Corporation 0.02 0.00 0.81 -10.99 0.4171 0.0536
NUE / Nucor Corporation 0.01 -32.62 0.81 -30.77 0.4171 -0.0502
PXD / Pioneer Natural Resources Company 0.00 0.00 0.78 -3.70 0.4017 0.0781
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF 0.01 -35.84 0.77 -37.90 0.3965 -0.0988
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.02 0.00 0.77 -12.50 0.3965 0.0450
CTSH / Cognizant Technology Solutions Corporation 0.01 0.00 0.77 -15.38 0.3965 0.0330
CTRA / Coterra Energy Inc. 0.03 0.00 0.76 1.33 0.3914 0.0918
TSN / Tyson Foods, Inc. 0.01 0.00 0.74 -23.71 0.3811 -0.0064
ARES / Ares Management Corporation 0.01 0.00 0.74 8.82 0.3811 0.1094
FCX / Freeport-McMoRan Inc. 0.03 -8.46 0.70 -13.58 0.3605 0.0369
MU / Micron Technology, Inc. 0.01 0.00 0.68 -9.33 0.3502 0.0506
KKR / KKR & Co. Inc. 0.01 0.00 0.62 -7.46 0.3193 0.0516
APO / Apollo Global Management, Inc. 0.01 0.00 0.62 -4.62 0.3193 0.0596
BX / Blackstone Inc. 0.01 0.00 0.62 -7.46 0.3193 0.0516
PFG / Principal Financial Group, Inc. 0.01 0.00 0.49 6.52 0.2523 0.0686
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.00 0.48 -7.69 0.2472 0.0395
MRK / Merck & Co., Inc. 0.01 0.00 0.47 -4.08 0.2420 0.0463
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.46 -2.13 0.2369 0.0491
GL / Globe Life Inc. 0.00 -41.86 0.45 -40.79 0.2317 -0.0719
TXT / Textron Inc. 0.01 0.00 0.44 -4.35 0.2266 0.0428
CSCO / Cisco Systems, Inc. 0.01 0.00 0.44 -6.38 0.2266 0.0388
LRCX / Lam Research Corporation 0.00 -31.94 0.44 -41.33 0.2266 -0.0730
NTAP / NetApp, Inc. 0.01 0.00 0.43 -4.44 0.2214 0.0417
AMAT / Applied Materials, Inc. 0.01 -32.94 0.43 -39.44 0.2214 -0.0622
KLAC / KLA Corporation 0.00 -45.18 0.41 -48.10 0.2111 -0.1044
TPR / Tapestry, Inc. 0.01 0.00 0.41 -6.82 0.2111 0.0354
DVN / Devon Energy Corporation 0.01 0.00 0.40 8.11 0.2060 0.0582
LMT / Lockheed Martin Corporation 0.00 0.00 0.39 -11.36 0.2008 0.0251
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 2.79 0.39 -9.30 0.2008 0.0291
RL / Ralph Lauren Corporation 0.00 0.00 0.38 -5.00 0.1957 0.0359
EXPD / Expeditors International of Washington, Inc. 0.00 0.00 0.37 -7.50 0.1905 0.0308
EOG / EOG Resources, Inc. 0.00 0.00 0.37 2.78 0.1905 0.0467
APA / APA Corporation 0.01 0.00 0.36 -2.70 0.1854 0.0376
CINF / Cincinnati Financial Corporation 0.00 -45.35 0.32 -58.44 0.1648 -0.1428
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.00 0.00 0.28 -6.67 0.1442 0.0244
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 0.00 0.26 -3.70 0.1339 0.0260
BKR / Baker Hughes Company 0.01 0.00 0.26 -29.73 0.1339 -0.0139
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF 0.01 0.00 0.25 -10.71 0.1287 0.0169
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 0.00 0.25 -7.41 0.1287 0.0209
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF 0.01 0.00 0.23 -4.17 0.1184 0.0226
SNA / Snap-on Incorporated 0.00 -100.00 0.00 -100.00 -0.1238
ORCL / Oracle Corporation 0.00 -100.00 0.00 -100.00 -0.2876
ADI / Analog Devices, Inc. 0.00 -100.00 0.00 -100.00 -0.1158
BWA / BorgWarner Inc. 0.00 -100.00 0.00 -100.00 -0.0959
META / Meta Platforms, Inc. 0.00 -100.00 0.00 -100.00 -0.1158
INTC / Intel Corporation 0.00 -100.00 0.00 -100.00 -0.0959
DFS / Discover Financial Services 0.00 -100.00 0.00 -100.00 -0.1039
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares 0.00 -100.00 0.00 -100.00 -0.0799
CFIN / Citizens Financial Corporation 0.00 -100.00 0.00 -100.00 -0.1079
GREK / Global X Funds - Global X MSCI Greece ETF 0.00 -100.00 0.00 -100.00 -0.1558
NEM / Newmont Corporation 0.00 -100.00 0.00 -100.00 -0.1318
ALL / The Allstate Corporation 0.00 -100.00 0.00 -100.00 -0.1198
MA / Mastercard Incorporated 0.00 -100.00 0.00 -100.00 -0.1997
GOOGL / Alphabet Inc. 0.00 -100.00 0.00 -100.00 -0.3715
MTB / M&T Bank Corporation 0.00 -100.00 0.00 -100.00 -0.1438
JNJ / Johnson & Johnson 0.00 -100.00 0.00 -100.00 -0.3915
AMZN / Amazon.com, Inc. 0.00 -100.00 0.00 -100.00 -0.1798
LVS / Las Vegas Sands Corp. 0.00 -100.00 0.00 -100.00 -0.0839
MCK / McKesson Corporation 0.00 -100.00 0.00 -100.00 -0.2397
OMC / Omnicom Group Inc. 0.00 -100.00 0.00 -100.00 -0.1119
QCOM / QUALCOMM Incorporated 0.00 -100.00 0.00 -100.00 -0.0839
IP / International Paper Company 0.00 -100.00 0.00 -100.00 -0.0959
EMBH / BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Emerging Markets Bond ETF 0.00 -100.00 0.00 -100.00 -0.8589
CMI / Cummins Inc. 0.00 -100.00 0.00 -100.00 -0.1119
RF / Regions Financial Corporation 0.00 -100.00 0.00 -100.00 -0.1278