UBP Investment Advisors SA
UBP Investment Advisors SA latest Q1_2021 13F filings reported $244,820,000 in market value on this 2021-05-06 report date . The portfolio quarterly return is 26.06%. This fund has 106 securities concentrations of 100% weights.
UBP Investment Advisors SA largest holding is ISHARES TR with weight of 7.71% and $18,870,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-06 | 2021-03-31 | Q1_2021 | 13F-HR | 106 | $244,820,000 | 26.06% |
| 2021-02-16 | 2020-12-31 | Q4_2020 | 13F-HR | 113 | $226,342,000 | 74.58% |
| 2020-10-22 | 2020-09-30 | Q3_2020 | 13F-HR | 61 | $129,650,000 | 3.19% |
| 2020-10-22 | 2020-06-30 | Q2_2020 | 13F-HR/A | 59 | $125,644,000 | 0.00% |