Current Market Value 194,180,000
Current Holdings 80
Most Recent File Date 2022-10-04
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by UBP Investment Advisors SA . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2022-10-04 2022-09-30 13F-HR 80 194,180
2022-10-04 2022-06-30 13F-HR/A 1 N 104 250,330
2022-08-10 2022-06-30 13F-HR 103 249,860
2022-04-28 2022-03-31 13F-HR 100 268,870
2022-02-15 2021-12-31 13F-HR 99 274,650
2021-11-15 2021-09-30 13F-HR 101 257,850
2021-07-28 2021-06-30 13F-HR 108 270,630
2021-05-06 2021-03-31 13F-HR 106 244,820
2021-02-23 2020-12-31 13F-HR/A 1 R 81 194,202
2021-02-16 2020-12-31 13F-HR 113 226,342
2020-10-22 2020-09-30 13F-HR 61 129,650
2020-10-22 2020-06-30 13F-HR/A 1 R 59 125,644
2020-08-05 2020-06-30 13F-HR 59 135,575
2020-05-15 2020-03-31 13F-HR 50 110,548
2020-01-27 2019-12-31 13F-HR 52 127,682
2019-11-13 2019-09-30 13F-HR 52 123,105
2019-08-14 2019-06-30 13F-HR 48 110,741
2019-04-29 2019-03-31 13F-HR 47 106,664
2019-02-04 2018-12-31 13F-HR 42 94,464
2018-10-10 2018-09-30 13F-HR 56 104,663
2018-07-09 2018-06-30 13F-HR 46 84,849
2018-05-02 2018-03-31 13F-HR 47 92,668
2018-01-29 2017-12-31 13F-HR 55 84,633