# UBP Investment Advisors SA

> Institutional holdings reported to the SEC as of Q3 2022 on Form 13F. CIK 1727588. Source: https://holderbook.com/funds/1727588-ubp-investment-advisors-sa/

- Reported value: $194.2M
- Positions: 80
- Weight of the ten largest: 55.1%
- Filed: 2022-10-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [FLRN](https://holderbook.com/stocks/FLRN/) | $16.0M | 529,152 | 8.3% | 16 |
| SPDR SERIES TRUST | [SPIP](https://holderbook.com/stocks/SPIP/) | $13.6M | 537,012 | 7.0% | 16 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $13.0M | 372,886 | 6.7% | 16 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $11.1M | 698,449 | 5.7% | 16 |
| NEW YORK LIFE INVESTMENTS ET | [QAI](https://holderbook.com/stocks/QAI/) | $11.1M | 399,035 | 5.7% | 2 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $9.5M | 192,152 | 4.9% | 16 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $9.2M | 99,973 | 4.7% | 16 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $8.2M | 103,891 | 4.2% | 8 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $8.1M | 60,400 | 4.2% | 3 |
| ISHARES INC | [LEMB](https://holderbook.com/stocks/LEMB/) | $7.2M | 224,214 | 3.7% | 16 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $7.0M | 307,586 | 3.6% | 16 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $6.5M | 82,380 | 3.4% | 16 |
| ISHARES U S ETF TR | [CMDY](https://holderbook.com/stocks/CMDY/) | $4.4M | 80,411 | 2.3% | 16 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $4.4M | 54,217 | 2.3% | 16 |
| ISHARES INC | [URTH](https://holderbook.com/stocks/URTH/) | $4.3M | 42,701 | 2.2% | 16 |
| VANGUARD SCOTTSDALE FDS | [VCLT](https://holderbook.com/stocks/VCLT/) | $4.3M | 58,257 | 2.2% | 16 |
| ISHARES INC | [GHYG](https://holderbook.com/stocks/GHYG/) | $4.2M | 108,763 | 2.2% | 16 |
| ISHARES TR | [INDA](https://holderbook.com/stocks/INDA/) | $3.3M | 81,628 | 1.7% | 16 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.5M | 6,970 | 1.3% | 16 |
| ISHARES TR | [ILF](https://holderbook.com/stocks/ILF/) | $2.3M | 97,835 | 1.2% | 16 |
| SSGA ACTIVE ETF TR | [ULST](https://holderbook.com/stocks/ULST/) | $2.2M | 55,067 | 1.1% | 13 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $2.1M | 29,050 | 1.1% | 8 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.9M | 6,801 | 1.0% | 16 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.7M | 12,148 | 0.9% | 14 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.6M | 20,150 | 0.8% | 16 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.4M | 12,959 | 0.7% | 16 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.3M | 3,750 | 0.7% | 16 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $1.0M | 11,869 | 0.5% | 2 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $990.0K | 5,323 | 0.5% | 2 |
| CF INDUSTRIES HOLD | [CF](https://holderbook.com/stocks/CF/) | $980.0K | 10,203 | 0.5% | 2 |
| ISHARES TR | [MCHI](https://holderbook.com/stocks/MCHI/) | $970.0K | 22,824 | 0.5% | 2 |
| OLD DOMINION FREIGHT LINE IN | [ODFL](https://holderbook.com/stocks/ODFL/) | $960.0K | 3,869 | 0.5% | 2 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $910.0K | 8,907 | 0.5% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $910.0K | 10,439 | 0.5% | 2 |
| ROBERT HALF INC. | [RHI](https://holderbook.com/stocks/RHI/) | $860.0K | 11,213 | 0.4% | 6 |
| INVESCO EXCH TRD SLF IDX FD | [BSCE](https://holderbook.com/stocks/BSCE/) | $840.0K | 36,371 | 0.4% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $830.0K | 5,749 | 0.4% | 2 |
| MOSAIC CO | [MOS](https://holderbook.com/stocks/MOS/) | $830.0K | 17,108 | 0.4% | 6 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $830.0K | 18,981 | 0.4% | 2 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $820.0K | 17,172 | 0.4% | 2 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $810.0K | 7,573 | 0.4% | 6 |
| SMITH A O CORP | [AOS](https://holderbook.com/stocks/AOS/) | $810.0K | 16,681 | 0.4% | 2 |
| PIONEER NAT RES CO | [PXD](https://holderbook.com/stocks/PXD/) | $780.0K | 3,621 | 0.4% | 2 |
| COGNIZANT TECHNOLOGY SOLUTIO | [CTSH](https://holderbook.com/stocks/CTSH/) | $770.0K | 13,445 | 0.4% | 2 |
| ISHARES TR | [IEUR](https://holderbook.com/stocks/IEUR/) | $770.0K | 19,500 | 0.4% | 16 |
| VANECK ETF TRUST | [REMX](https://holderbook.com/stocks/REMX/) | $770.0K | 9,189 | 0.4% | 3 |
| COTERRA ENERGY INC | [CTRA](https://holderbook.com/stocks/CTRA/) | $760.0K | 29,190 | 0.4% | 2 |
| ARES MANAGEMENT CORPORATION | [ARES](https://holderbook.com/stocks/ARES/) | $740.0K | 12,007 | 0.4% | 4 |
| TYSON FOODS INC | [TSN](https://holderbook.com/stocks/TSN/) | $740.0K | 11,260 | 0.4% | 2 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $700.0K | 25,445 | 0.4% | 6 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $680.0K | 13,574 | 0.4% | 2 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $620.0K | 13,338 | 0.3% | 3 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $620.0K | 7,375 | 0.3% | 4 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $620.0K | 14,409 | 0.3% | 4 |
| PRINCIPAL FINANCIAL GROUP IN | [PFG](https://holderbook.com/stocks/PFG/) | $490.0K | 6,829 | 0.3% | 2 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $480.0K | 4,700 | 0.2% | 13 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $470.0K | 5,419 | 0.2% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $460.0K | 907 | 0.2% | 2 |
| GLOBE LIFE INC | [GL](https://holderbook.com/stocks/GL/) | $450.0K | 4,559 | 0.2% | 6 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $440.0K | 11,020 | 0.2% | 7 |
| LAM RESEARCH CORP | [LRCXXXXX](https://holderbook.com/stocks/LRCXXXXX/) | $440.0K | 1,204 | 0.2% | 8 |
| TEXTRON INC | [TXT](https://holderbook.com/stocks/TXT/) | $440.0K | 7,571 | 0.2% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $430.0K | 5,211 | 0.2% | 3 |
| NETAPP INC | [NTAP](https://holderbook.com/stocks/NTAP/) | $430.0K | 6,891 | 0.2% | 2 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $410.0K | 1,353 | 0.2% | 6 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $410.0K | 14,333 | 0.2% | 2 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $400.0K | 6,625 | 0.2% | 2 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $390.0K | 1,022 | 0.2% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $390.0K | 10,731 | 0.2% | 8 |
| RALPH LAUREN CORP | [RL](https://holderbook.com/stocks/RL/) | $380.0K | 4,464 | 0.2% | 6 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $370.0K | 3,283 | 0.2% | 2 |
| EXPEDITORS INTL WASH INC | [EXPD](https://holderbook.com/stocks/EXPD/) | $370.0K | 4,151 | 0.2% | 7 |
| APA CORPORATION | [APA](https://holderbook.com/stocks/APA/) | $360.0K | 10,541 | 0.2% | 2 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $320.0K | 3,522 | 0.2% | 6 |
| VANGUARD WHITEHALL FDS | [VWOB](https://holderbook.com/stocks/VWOB/) | $280.0K | 4,906 | 0.1% | 8 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $260.0K | 12,471 | 0.1% | 2 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $260.0K | 3,504 | 0.1% | 8 |
| FIRST TR EXCH TRADED FD III | [FEMB](https://holderbook.com/stocks/FEMB/) | $250.0K | 10,300 | 0.1% | 2 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $250.0K | 4,351 | 0.1% | 8 |
| ISHARES INC | [CEMB](https://holderbook.com/stocks/CEMB/) | $230.0K | 5,558 | 0.1% | 16 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2022 | -4.7% | -5.3% | +0.6% | 99% |
| Q1 2022 | -3.5% | -4.9% | +1.4% | 102% |
| Q4 2021 | +0.9% | +10.7% | -9.8% | 98% |
| Q3 2021 | -1.9% | +0.3% | -2.1% | 98% |
| Q2 2021 | +4.6% | +8.0% | -3.4% | 100% |
| Q1 2021 | +0.3% | +6.0% | -5.7% | 100% |
| Q4 2020 | +7.8% | +11.6% | -3.8% | 100% |
| Q3 2020 | +4.5% | +8.6% | -4.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2022 | $194.2M | 80 |
| Q2 2022 | $500.2M | 104 |
| Q1 2022 | $268.9M | 100 |
| Q4 2021 | $274.6M | 99 |
| Q3 2021 | $257.9M | 101 |
| Q2 2021 | $270.6M | 108 |
| Q1 2021 | $244.8M | 106 |
| Q4 2020 | $194.2M | 81 |
| Q3 2020 | $129.7M | 61 |
| Q2 2020 | $125.6M | 59 |
| Q1 2020 | $110.5M | 50 |
| Q4 2019 | $127.7M | 52 |