UBP Investment Advisors SA

13F Filings History

Latest 13F report
Q3 2022 - Oct 4, 2022
Value $
$194M
Signature - Title
Kellie Geyer - Compliance Operations Manager
Location
Geneva, Switzerland
Summary
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. UBP Investment Advisors SA reported 80 stock holdings with total value $194M as of Q3 2022. Top holdings included FLRN, SPIP, EEM, SGOL, and QAI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2022 80 $194M +$924K -$45.9M -$45M FLRN, SPIP, EEM, SGOL, QAI 13F-HR 10/4/2022, 01:54 PM
Q2 2022 104 $250M $0 $0 EEM, FLRN, SPIP, SGOL, QAI New Holdings 10/4/2022, 01:59 PM
Q2 2022 104 $250M +$50.4M -$25.5M +$24.9M EEM, FLRN, SPIP, SGOL, QAI 13F-HR 8/10/2022, 08:33 AM
Q1 2022 100 $117M $0 $0 EEM, SGOL, CMDY, TMUS, VCLT 13F-HR 4/28/2022, 07:49 AM
Q4 2021 100 $268M +$27.7M -$20.4M +$7.28M EEM, SPIP, FLRN, SGOL, CWB 13F-HR 2/15/2022, 06:40 AM
Q3 2021 101 $258M +$9.67M -$17.9M -$8.26M EEM, FLRN, SPIP, NEAR, SGOL 13F-HR 11/15/2021, 06:38 AM
Q2 2021 108 $271M +$41M -$25.2M +$15.9M EEM, FLRN, SPIP, SGOL, NEAR 13F-HR 7/28/2021, 07:59 AM
Q1 2021 106 $245M +$53M -$2.62M +$50.3M EEM, FLRN, SPIP, NEAR, SGOL 13F-HR 5/6/2021, 08:18 AM
Q4 2020 81 $194M +$55.1M -$691K +$54.4M FLRN, SPIP, EEM, CWB, NEAR Restatement 2/23/2021, 09:17 AM
Q3 2020 61 $129M +$4.63M -$4.86M -$238K SPIP, EEM, FLRN, SGOL, TMUS 13F-HR 10/22/2020, 10:57 AM
Q2 2020 59 $126M +$7.39M -$4.04M +$3.35M SPIP, FLRN, EEM, SGOL, BIL Restatement 10/22/2020, 10:10 AM
Q1 2020 50 $111M +$4.19M -$8.3M -$4.11M FLRN, SPIP, EEM, BIL, SGOL 13F-HR 5/15/2020, 08:04 AM
Q4 2019 52 $128M +$10.6M -$1.68M +$8.88M SPIP, FLRN, EEM, EMB, BIL 13F-HR 1/27/2020, 10:43 AM
Q3 2019 52 $123M +$18.1M -$1.42M +$16.7M FLRN, SPIP, SGOL, EEM, EMB 13F-HR 11/13/2019, 09:39 AM
Q2 2019 48 $111M +$5.9M -$4.55M +$1.34M FLRN, SPIP, EEM, SGOL, LEMB 13F-HR 8/14/2019, 08:23 AM
Q1 2019 47 $107M +$13.7M -$6.78M +$6.89M SPIP, FLRN, EEM, SGOL, EMB 13F-HR 4/29/2019, 11:32 AM
Q4 2018 42 $94.5M +$19.6M -$25.3M -$5.7M SPIP, FLRN, EMB, EEM, SGOL 13F-HR 2/4/2019, 08:57 AM
Q3 2018 56 $105M +$27.2M -$8.55M +$18.7M SPIP, EMB, FLRN, SGOL, EEM 13F-HR 10/10/2018, 11:45 AM
Q2 2018 46 $84.8M +$7.58M -$12.5M -$4.94M SPIP, EMB, SGOL, EEM, VCLT 13F-HR 7/9/2018, 10:53 AM
Q1 2018 47 $92.7M +$19M -$10.4M +$8.53M SPIP, EMB, FLRN, SGOL, EEM 13F-HR 5/2/2018, 08:33 AM
Q4 2017 55 $84.6M $0 $0 SPIP, EMB, FLRN, EEM, NEAR 13F-HR 1/29/2018, 09:02 AM