UBP Investment Advisors SA
données du 30/09/2022
Capitalisation
$ 194.180 M
-22.43 %
Performance
$ -16.703 M
4.19 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2022/09/30 | FLRN | SPDR SER TR | 8.26% | 16.040 M $ | 529152 | 2017/12/31 | 120.905 K $ | 0.63 % |
| 2022/09/30 | SPIP | SPDR SER TR | 7.01% | 13.620 M $ | 537012 | 2017/12/31 | -1.375 M $ | -7.85 % |
| 2022/09/30 | EEM | ISHARES TR | 6.70% | 13.010 M $ | 372886 | 2017/12/31 | -2.580 M $ | -13.02 % |
| 2022/09/30 | SGOL | ABRDN GOLD ETF TRUST | 5.73% | 11.120 M $ | 698449 | 2018/12/31 | -1.164 M $ | -8.14 % |
| 2022/09/30 | QAI | INDEXIQ ETF TR | 5.70% | 11.070 M $ | 399035 | 2022/06/30 | -454.799 K $ | -3.31 % |
| 2022/09/30 | NEAR | ISHARES U S ETF TR | 4.88% | 9.470 M $ | 192152 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | BIL | SPDR SER TR | 4.72% | 9.160 M $ | 99973 | 2017/12/31 | 10.989 K $ | 0.12 % |
| 2022/09/30 | VT | VANGUARD INTL EQUITY INDEX F | 4.22% | 8.190 M $ | 103891 | 2020/12/31 | -671.135 K $ | -7.57 % |
| 2022/09/30 | TMUS | T-MOBILE US INC | 4.17% | 8.100 M $ | 60400 | 2017/12/31 | -22.348 K $ | -0.27 % |
| 2022/09/30 | LEMB | ISHARES INC | 3.73% | 7.240 M $ | 224214 | 2017/12/31 | -523.437 K $ | -5.44 % |
| 2022/09/30 | GOVT | ISHARES TR | 3.60% | 7.000 M $ | 307586 | 2018/09/30 | -421.501 K $ | -4.77 % |
| 2022/09/30 | EMB | ISHARES TR | 3.37% | 6.540 M $ | 82380 | 2017/12/31 | -485.818 K $ | -6.94 % |
| 2022/09/30 | CMDY | ISHARES U S ETF TR | 2.28% | 4.420 M $ | 80411 | 2018/12/31 | -358.820 K $ | -5.53 % |
| 2022/09/30 | SHY | ISHARES TR | 2.27% | 4.400 M $ | 54217 | 2017/12/31 | -124.383 K $ | -1.91 % |
| 2022/09/30 | VCLT | VANGUARD SCOTTSDALE FDS | 2.20% | 4.270 M $ | 58257 | 2017/12/31 | -547.972 K $ | -9.70 % |
| 2022/09/30 | URTH | ISHARES INC | 2.20% | 4.270 M $ | 42701 | 2017/12/31 | -473.769 K $ | -6.48 % |
| 2022/09/30 | GHYG | ISHARES INC | 2.18% | 4.230 M $ | 108763 | 2017/12/31 | -218.562 K $ | -4.24 % |
| 2022/09/30 | INDA | ISHARES TR | 1.71% | 3.330 M $ | 81628 | 2018/09/30 | 175.629 K $ | 3.58 % |
| 2022/09/30 | SPY | SPDR S&P 500 ETF TR | 1.28% | 2.490 M $ | 6970 | 2018/06/30 | -137.479 K $ | -5.33 % |
| 2022/09/30 | ILF | ISHARES TR | 1.19% | 2.320 M $ | 97835 | 2017/12/31 | 150.035 K $ | 5.23 % |
| 2022/09/30 | ULST | SSGA ACTIVE ETF TR | 1.13% | 2.200 M $ | 55067 | 2019/09/30 | 5.506 K $ | 0.25 % |
| 2022/09/30 | BND | VANGUARD BD INDEX FDS | 1.07% | 2.070 M $ | 29050 | 2020/12/31 | -114.166 K $ | -5.21 % |
| 2022/09/30 | HD | HOME DEPOT INC | 0.97% | 1.880 M $ | 6801 | 2017/12/31 | 11.357 K $ | 0.61 % |
| 2022/09/30 | AAPL | APPLE INC | 0.87% | 1.680 M $ | 12148 | 2019/06/30 | 31.828 K $ | 1.08 % |
| 2022/09/30 | MS | MORGAN STANLEY | 0.82% | 1.590 M $ | 20150 | 2018/09/30 | 59.442 K $ | 3.89 % |
| 2022/09/30 | JPM | JPMORGAN CHASE & CO | 0.70% | 1.350 M $ | 12959 | 2017/12/31 | -175.759 K $ | -7.20 % |
| 2022/09/30 | IVV | ISHARES TR | 0.69% | 1.340 M $ | 3750 | 2018/09/30 | -76.875 K $ | -5.41 % |
| 2022/09/30 | ROST | ROSS STORES INC | 0.52% | 1.000 M $ | 11869 | 2022/06/30 | 166.640 K $ | 20.08 % |
| 2022/09/30 | TSCO | TRACTOR SUPPLY CO | 0.51% | 990.000 K $ | 5323 | 2022/06/30 | -8.463 K $ | -0.82 % |
| 2022/09/30 | CF | CF INDS HLDGS INC | 0.50% | 980.000 K $ | 10203 | 2022/06/30 | 107.335 K $ | 12.34 % |
| 2022/09/30 | MCHI | ISHARES TR | 0.50% | 970.000 K $ | 22824 | 2022/06/30 | -351.575 K $ | -23.76 % |
| 2022/09/30 | ODFL | OLD DOMINION FREIGHT LINE IN | 0.49% | 960.000 K $ | 3869 | 2022/06/30 | -29.017 K $ | -2.93 % |
| 2022/09/30 | COP | CONOCOPHILLIPS | 0.47% | 910.000 K $ | 8907 | 2022/06/30 | 111.604 K $ | 13.95 % |
| 2022/09/30 | XOM | EXXON MOBIL CORP | 0.47% | 910.000 K $ | 10439 | 2022/06/30 | 17.433 K $ | 1.96 % |
| 2022/09/30 | RHI | ROBERT HALF INTL INC | 0.44% | 860.000 K $ | 11213 | 2021/06/30 | 18.052 K $ | 2.15 % |
| 2022/09/30 | BSCE | INVESCO EXCH TRD SLF IDX FD | 0.43% | 840.000 K $ | 36371 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | MOS | MOSAIC CO NEW | 0.43% | 830.000 K $ | 17108 | 2021/06/30 | 24.101 K $ | 2.34 % |
| 2022/09/30 | CVX | CHEVRON CORP NEW | 0.43% | 830.000 K $ | 5749 | 2022/06/30 | -6.381 K $ | -0.77 % |
| 2022/09/30 | PFE | PFIZER INC | 0.43% | 830.000 K $ | 18981 | 2022/06/30 | -164.565 K $ | -16.46 % |
| 2022/09/30 | AIG | AMERICAN INTL GROUP INC | 0.42% | 820.000 K $ | 17172 | 2022/06/30 | -62.677 K $ | -7.12 % |
| 2022/09/30 | AOS | SMITH A O CORP | 0.42% | 810.000 K $ | 16681 | 2022/06/30 | -101.754 K $ | -11.18 % |
| 2022/09/30 | NUE | NUCOR CORP | 0.42% | 810.000 K $ | 7573 | 2021/06/30 | 28.996 K $ | 2.48 % |
| 2022/09/30 | PXD | PIONEER NAT RES CO | 0.40% | 780.000 K $ | 3621 | 2022/06/30 | -23.717 K $ | -2.93 % |
| 2022/09/30 | IEUR | ISHARES TR | 0.40% | 770.000 K $ | 19500 | 2018/06/30 | -105.690 K $ | -12.01 % |
| 2022/09/30 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.40% | 770.000 K $ | 13445 | 2022/06/30 | -135.122 K $ | -14.85 % |
| 2022/09/30 | REMX | VANECK ETF TRUST | 0.40% | 770.000 K $ | 9189 | 2022/03/31 | -49.700 K $ | -4.01 % |
| 2022/09/30 | CTRA | COTERRA ENERGY INC | 0.39% | 760.000 K $ | 29190 | 2022/06/30 | 9.632 K $ | 1.28 % |
| 2022/09/30 | ARES | ARES MANAGEMENT RG -A- | 0.38% | 740.000 K $ | 12007 | 2021/12/31 | 61.115 K $ | 8.99 % |
| 2022/09/30 | TSN | TYSON FOODS INC | 0.38% | 740.000 K $ | 11260 | 2022/06/30 | -226.663 K $ | -23.37 % |
| 2022/09/30 | FCX | FREEPORT-MCMORAN INC | 0.36% | 700.000 K $ | 25445 | 2021/06/30 | -53.650 K $ | -6.62 % |
| 2022/09/30 | MU | MICRON TECHNOLOGY INC | 0.35% | 680.000 K $ | 13574 | 2022/06/30 | -70.313 K $ | -9.38 % |
| 2022/09/30 | APO | APOLLO GLOBAL MGMT INC | 0.32% | 620.000 K $ | 13338 | 2022/03/31 | -26.409 K $ | -4.06 % |
| 2022/09/30 | BX | BLACKSTONE INC | 0.32% | 620.000 K $ | 7375 | 2021/12/31 | -55.533 K $ | -8.29 % |
| 2022/09/30 | KKR | KKR & CO INC | 0.32% | 620.000 K $ | 14409 | 2021/12/31 | -47.405 K $ | -7.08 % |
| 2022/09/30 | PFG | PRINCIPAL FINANCIAL GROUP IN | 0.25% | 490.000 K $ | 6829 | 2022/06/30 | 36.603 K $ | 7.96 % |
| 2022/09/30 | LQD | ISHARES TR | 0.25% | 480.000 K $ | 4700 | 2019/09/30 | -35.625 K $ | -6.85 % |
| 2022/09/30 | MRK | MERCK & CO INC | 0.24% | 470.000 K $ | 5419 | 2022/06/30 | -27.365 K $ | -5.58 % |
| 2022/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.24% | 460.000 K $ | 907 | 2022/06/30 | -7.791 K $ | -1.66 % |
| 2022/09/30 | GL | GLOBE LIFE INC | 0.23% | 450.000 K $ | 4559 | 2021/06/30 | 17.487 K $ | 2.30 % |
| 2022/09/30 | CSCO | CISCO SYS INC | 0.23% | 440.000 K $ | 11020 | 2021/03/31 | -29.092 K $ | -6.19 % |
| 2022/09/30 | TXT | TEXTRON INC | 0.23% | 440.000 K $ | 7571 | 2022/06/30 | -21.274 K $ | -4.62 % |
| 2022/09/30 | LRCX | LAM RESEARCH CORP | 0.23% | 440.000 K $ | 1204 | 2020/06/30 | -106.493 K $ | -14.20 % |
| 2022/09/30 | NTAP | NETAPP INC | 0.22% | 430.000 K $ | 6891 | 2022/06/30 | -23.360 K $ | -5.19 % |
| 2022/09/30 | AMAT | APPLIED MATERIALS INC | 0.22% | 430.000 K $ | 5211 | 2020/06/30 | -70.327 K $ | -9.91 % |
| 2022/09/30 | TPR | TAPESTRY INC | 0.21% | 410.000 K $ | 14333 | 2022/06/30 | -29.955 K $ | -6.81 % |
| 2022/09/30 | KLAC | KLA CORP | 0.21% | 410.000 K $ | 1353 | 2020/12/31 | -40.598 K $ | -5.14 % |
| 2022/09/30 | DVN | DEVON ENERGY CORP NEW | 0.21% | 400.000 K $ | 6625 | 2022/06/30 | 33.257 K $ | 8.99 % |
| 2022/09/30 | LMT | LOCKHEED MARTIN CORP | 0.20% | 390.000 K $ | 1022 | 2022/06/30 | -44.630 K $ | -10.14 % |
| 2022/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.20% | 390.000 K $ | 10731 | 2020/12/31 | -53.870 K $ | -12.53 % |
| 2022/09/30 | RL | RALPH LAUREN CORP | 0.20% | 380.000 K $ | 4464 | 2021/06/30 | -21.070 K $ | -5.27 % |
| 2022/09/30 | EXPD | EXPEDITORS INTL WASH INC | 0.19% | 370.000 K $ | 4151 | 2021/03/31 | -37.981 K $ | -9.50 % |
| 2022/09/30 | EOG | EOG RES INC | 0.19% | 370.000 K $ | 3283 | 2022/06/30 | 4.235 K $ | 1.18 % |
| 2022/09/30 | APA | APA CORPORATION | 0.19% | 360.000 K $ | 10541 | 2022/06/30 | -7.484 K $ | -2.02 % |
| 2022/09/30 | CINF | CINCINNATI FINL CORP | 0.16% | 320.000 K $ | 3522 | 2021/06/30 | -189.547 K $ | -24.62 % |
| 2022/09/30 | VWOB | VANGUARD WHITEHALL FDS | 0.14% | 280.000 K $ | 4906 | 2020/12/31 | -18.691 K $ | -6.23 % |
| 2022/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 0.13% | 260.000 K $ | 3504 | 2020/12/31 | -6.937 K $ | -2.57 % |
| 2022/09/30 | BKR | BAKER HUGHES A GE COMPANY -A- | 0.13% | 260.000 K $ | 12471 | 2022/06/30 | -98.645 K $ | -26.66 % |
| 2022/09/30 | VGIT | VANGUARD SCOTTSDALE FDS | 0.13% | 250.000 K $ | 4351 | 2020/12/31 | -12.400 K $ | -4.59 % |
| 2022/09/30 | FEMB | FIRST TR EXCH TRADED FD III | 0.13% | 250.000 K $ | 10300 | 2021/03/31 | -22.557 K $ | -8.06 % |
| 2022/09/30 | CEMB | ISHARES INC | 0.12% | 230.000 K $ | 5558 | 2017/12/31 | -8.392 K $ | -3.50 % |
| 2022/09/30 | GOOGL | ALPHABET INC | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | OMC | OMNICOM GROUP INC | 0.00% | 0.000 $ | 0 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | NEM | NEWMONT CORP | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | GREK | GLOBAL X FDS | 0.00% | 0.000 $ | 0 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | MTB | M & T BK CORP | 0.00% | 0.000 $ | 0 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | QCOM | QUALCOMM INC | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | MCK | MCKESSON CORP | 0.00% | 0.000 $ | 0 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | SNA | SNAP ON INC | 0.00% | 0.000 $ | 0 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | JNJ | JOHNSON & JOHNSON | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | ISHARES U S ETF TR | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % | |
| 2022/09/30 | ORCL | ORACLE CORP | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | CFG | CITIZENS FINL GROUP INC | 0.00% | 0.000 $ | 0 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | CMI | CUMMINS INC | 0.00% | 0.000 $ | 0 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | LVS | LAS VEGAS SANDS CORP | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | ADI | ANALOG DEVICES INC | 0.00% | 0.000 $ | 0 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | META | META PLATFORMS INC | 0.00% | 0.000 $ | 0 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | IP | INTERNATIONAL PAPER CO | 0.00% | 0.000 $ | 0 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | INTC | INTEL CORP | 0.00% | 0.000 $ | 0 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | RF | REGIONS FINANCIAL CORP NEW | 0.00% | 0.000 $ | 0 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | BWA | BORGWARNER | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % |