Ubp Investment Advisors Sa Closed Holding Positions

Ubp Investment Advisors Sa

  • $194 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
FTGC
First Trust Global Tactical CO

ETFs
Q2 2022 Filed on Aug 10, 2022
60,951
$26.76 - $30.22 $1.63M - $1.84M
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q2 2022 Filed on Aug 10, 2022
1,900
$63.06 - $78.0 $120K - $148K
GM
General Motors CO

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
3,700
$39.83 - $65.74 $147K - $243K
Apollo Global Mgmt Inc
Q1 2022 Filed on Apr 28, 2022
13,338
N/A
AMD
Advanced Micro Devices Inc

Technology
Q1 2022 Filed on Apr 28, 2022
1,500
$102.25 - $150.24 $153K - $225K
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
2,000
$79.29 - $116.68 $159K - $233K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q4 2021 Filed on Feb 15, 2022
2,945
$157.12 - $168.08 $463K - $495K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q4 2021 Filed on Feb 15, 2022
25,053
$47.13 - $51.47 $1.18M - $1.29M
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q4 2021 Filed on Feb 15, 2022
16,484
$31.78 - $33.97 $524K - $560K
HYG
Ishares Tr

ETFs
Q4 2021 Filed on Feb 15, 2022
7,275
$85.37 - $87.5 $621K - $637K
DIS
Walt Disney CO

Communication Services
Q4 2021 Filed on Feb 15, 2022
1,200
$142.15 - $177.71 $171K - $213K
EPP
Ishares Inc

ETFs
Q4 2021 Filed on Feb 15, 2022
16,778
$46.54 - $51.83 $781K - $870K
EWJ
Ishares Msci Japan ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
16,726
$66.26 - $74.12 $1.11M - $1.24M
NVDA
Nvidia Corp

Technology
Q3 2021 Filed on Nov 15, 2021
620
$181.61 - $228.43 $113K - $142K
ZM
Zoom Video Communications, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
636
$257.41 - $401.12 $164K - $255K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q3 2021 Filed on Nov 15, 2021
27,782
$29.91 - $31.29 $831K - $869K
HEZU
Ishares Currency Hedged Msci E

ETFs
Q3 2021 Filed on Nov 15, 2021
14,765
$34.92 - $37.69 $516K - $556K
BIDU
Baidu, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
4,500
$137.33 - $201.46 $618K - $907K
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 15, 2021
11,061
N/A
Xilinx Inc
Q2 2021 Filed on Jul 28, 2021
2,928
N/A
TER
Teradyne, Inc

Technology
Q2 2021 Filed on Jul 28, 2021
6,982
$114.6 - $134.31 $800K - $938K
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2021 Filed on Jul 28, 2021
2,867
$161.53 - $199.66 $463K - $572K
DGX
Quest Diagnostics Inc

Healthcare
Q2 2021 Filed on Jul 28, 2021
7,496
$126.66 - $141.48 $949K - $1.06M
UPS
United Parcel Service Inc

Industrials
Q2 2021 Filed on Jul 28, 2021
2,665
$171.28 - $217.5 $456K - $580K
PAYX
Paychex Inc

Industrials
Q2 2021 Filed on Jul 28, 2021
5,314
$94.81 - $107.54 $504K - $571K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q2 2021 Filed on Jul 28, 2021
5,692
$180.5 - $208.59 $1.03M - $1.19M
HUM
Humana Inc

Healthcare
Q2 2021 Filed on Jul 28, 2021
993
$407.15 - $469.97 $404K - $467K
DG
Dollar General Corp

Consumer Defensive
Q2 2021 Filed on Jul 28, 2021
4,451
$197.15 - $220.2 $878K - $980K
EXAS
Exact Sciences Corp

Healthcare
Q2 2021 Filed on Jul 28, 2021
3,000
$93.66 - $139.27 $281K - $418K
GEN
Gen Digital Inc Com
Q2 2021 Filed on Jul 28, 2021
22,236
N/A
CAH
Cardinal Health Inc

Healthcare
Q2 2021 Filed on Jul 28, 2021
8,408
$55.56 - $62.02 $467K - $521K
CLX
Clorox CO

Consumer Defensive
Q2 2021 Filed on Jul 28, 2021
2,397
$172.46 - $195.89 $413K - $470K
EBAY
Ebay Inc

Consumer Cyclical
Q2 2021 Filed on Jul 28, 2021
16,750
$55.79 - $70.49 $934K - $1.18M
FAST
Fastenal CO

Industrials
Q2 2021 Filed on Jul 28, 2021
11,591
$49.93 - $54.18 $579K - $628K
NKE
Nike, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 28, 2021
6,543
$127.11 - $155.95 $832K - $1.02M
MAS
Masco Corp

Industrials
Q2 2021 Filed on Jul 28, 2021
16,464
$57.6 - $67.11 $948K - $1.1M
LOW
Lowes Companies Inc

Consumer Cyclical
Q2 2021 Filed on Jul 28, 2021
5,702
$186.2 - $211.31 $1.06M - $1.2M
HRL
Hormel Foods Corp

Consumer Defensive
Q2 2021 Filed on Jul 28, 2021
21,063
$45.95 - $49.64 $968K - $1.05M
BEN
Franklin Resources Inc

Financial Services
Q2 2021 Filed on Jul 28, 2021
35,840
$28.67 - $35.74 $1.03M - $1.28M
FDX
Fedex Corp

Industrials
Q2 2021 Filed on Jul 28, 2021
1,725
$275.76 - $315.59 $476K - $544K
BBY
Best Buy CO Inc

Consumer Cyclical
Q2 2021 Filed on Jul 28, 2021
8,402
$107.63 - $125.79 $904K - $1.06M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
Q1 2021 Filed on May 06, 2021
1,310
$138.9 - $159.13 $182K - $208K
AMRN
Amarin Corp Plcuk

Healthcare
Q1 2021 Filed on May 06, 2021
10,000
$5.03 - $8.8 $50.3K - $88K
CRM
Salesforce, Inc.

Technology
Q1 2021 Filed on May 06, 2021
1,200
$205.33 - $248.59 $246K - $298K
LNC
Lincoln National Corp

Financial Services
Q1 2021 Filed on May 06, 2021
5,588
$45.49 - $64.46 $254K - $360K
PGR
Progressive Corp

Financial Services
Q1 2021 Filed on May 06, 2021
2,319
$85.13 - $98.79 $197K - $229K
T Mobile Us Inc
Q3 2020 Filed on Oct 22, 2020
60,000
N/A
VLO
Valero Energy Corp

Energy
Q3 2020 Filed on Oct 22, 2020
3,695
$43.32 - $59.69 $160K - $221K
HAS
Hasbro, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
3,092
$71.5 - $82.72 $221K - $256K
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