Ubp Investment Advisors S.A. 13F annual report
Ubp Investment Advisors S.A. is an investment fund managing more than $194 million ran by Kellie Geyer. There are currently 62 companies in Mrs. Geyer’s portfolio. The largest investments include Spdr Ser Tr and Ishares Tr, together worth $79 million.
$194 million Assets Under Management (AUM)
As of 27th September 2022, Ubp Investment Advisors S.A.’s top holding is 1,166,137 shares of Spdr Ser Tr currently worth over $38.8 million and making up 20.0% of the portfolio value.
In addition, the fund holds 1,047,306 shares of Ishares Tr worth $40.2 million.
The third-largest holding is Abrdn Gold Etf Trust worth $11.1 million and the next is Indexiq Etf Tr worth $11.1 million, with 399,035 shares owned.
Currently, Ubp Investment Advisors S.A.'s portfolio is worth at least $194 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ubp Investment Advisors S.A.
The Ubp Investment Advisors S.A. office and employees reside in Geneva, Switzerland. According to the last 13-F report filed with the SEC, Kellie Geyer serves as the Compliance Operations Manager at Ubp Investment Advisors S.A..
Recent trades
In the most recent 13F filing, Ubp Investment Advisors S.A. revealed that it had opened a new position in
Invesco Exch Trd Slf Idx Fd and bought 36,371 shares worth $840 thousand.
On the other hand, there are companies that Ubp Investment Advisors S.A. is getting rid of from its portfolio.
Ubp Investment Advisors S.A. closed its position in Ishares U S Etf Tr on 4th October 2022.
It sold the previously owned 207,160 shares for $4.3 million.
Kellie Geyer also disclosed a decreased stake in Spdr Ser Tr by 0.6%.
This leaves the value of the investment at $38.8 million and 1,166,137 shares.
One of the smallest hedge funds
The two most similar investment funds to Ubp Investment Advisors S.A. are Macro Consulting and University Of Texas/texas Am Investment Managment Co. They manage $194 million and $194 million respectively.
Kellie Geyer investment strategy
Ubp Investment Advisors S.A.’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Miscellaneous — making up 5.6% of
the total portfolio value.
The fund focuses on investments in the United States as
43.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
35% of the total holdings value.
On the other hand, small-cap stocks make up only 6.5% of the portfolio.
The average market cap of the portfolio companies is close to $150 billion.
The complete list of Ubp Investment Advisors S.A. trades based on 13F SEC filings
These positions were updated on October 4th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Ser Tr |
57.53%
1,166,137
|
$38,820,000 | 19.99% |
| Ishares Tr |
60.66%
1,047,306
|
$40,160,000 | 20.68% |
| Abrdn Gold Etf Trust |
57.68%
698,449
|
$11,120,000 | 5.73% |
| Indexiq Etf Tr |
58.32%
399,035
|
$11,070,000 | 5.70% |
| Ishares U S Etf Tr |
60.27%
272,563
|
$13,890,000 | 7.15% |
| Vanguard Intl Equity Index F |
49.87%
114,622
|
$8,580,000 | 4.42% |
| T-Mobile US, Inc. |
50.00%
60,400
|
$8,100,000 | 4.17% |
| Ishares Inc |
60.49%
381,236
|
$15,970,000 | 8.22% |
| Ishares U S Etf Tr |
Closed
207,160
|
$4,300,000 | |
| Vanguard Scottsdale Fds |
57.34%
66,112
|
$4,780,000 | 2.46% |
| Spdr Sp 500 Etf Tr |
49.12%
6,970
|
$2,490,000 | 1.28% |
| Ssga Active Etf Tr |
50.00%
55,067
|
$2,200,000 | 1.13% |
| Vanguard Bd Index Fds |
50.00%
29,050
|
$2,070,000 | 1.07% |
| Johnson Johnson |
Closed
10,990
|
$1,960,000 | |
| Home Depot, Inc. |
50.00%
6,801
|
$1,880,000 | 0.97% |
| Alphabet Inc |
Closed
850
|
$1,860,000 | |
| Apple Inc |
71.76%
12,148
|
$1,680,000 | 0.87% |
| Morgan Stanley |
50.00%
20,150
|
$1,590,000 | 0.82% |
| Oracle Corp. |
Closed
20,500
|
$1,440,000 | |
| Jpmorgan Chase Co |
70.10%
12,959
|
$1,350,000 | 0.70% |
| Mckesson Corporation |
Closed
3,688
|
$1,200,000 | |
| Ross Stores, Inc. |
50.00%
11,869
|
$1,000,000 | 0.51% |
| Mastercard Incorporated |
Closed
3,160
|
$1,000,000 | |
| Tractor Supply Co. |
50.00%
5,323
|
$990,000 | 0.51% |
| Cf Inds Hldgs Inc |
50.00%
10,203
|
$980,000 | 0.50% |
| Old Dominion Freight Line In |
50.00%
3,869
|
$960,000 | 0.49% |
| Conocophillips |
50.00%
8,907
|
$910,000 | 0.47% |
| Exxon Mobil Corp. |
50.00%
10,439
|
$910,000 | 0.47% |
| Amazon.com Inc. |
Closed
8,480
|
$900,000 | |
| Robert Half International Inc. |
50.00%
11,213
|
$860,000 | 0.44% |
| Invesco Exch Trd Slf Idx Fd |
Opened
36,371
|
$840,000 | 0.43% |
| Pfizer Inc. |
50.00%
18,981
|
$830,000 | 0.43% |
| Chevron Corp. |
50.00%
5,749
|
$830,000 | 0.43% |
| Mosaic Co New |
60.96%
17,108
|
$830,000 | 0.43% |
| American Intl Group Inc |
50.00%
17,172
|
$820,000 | 0.42% |
| Nucor Corp. |
66.31%
7,573
|
$810,000 | 0.42% |
| Smith A O Corp |
50.00%
16,681
|
$810,000 | 0.42% |
| Pioneer Nat Res Co |
50.00%
3,621
|
$780,000 | 0.40% |
| Global X Fds |
Closed
32,966
|
$780,000 | |
| Cognizant Technology Solutio |
50.00%
13,445
|
$770,000 | 0.40% |
| VanEck ETF Trust |
67.92%
9,189
|
$770,000 | 0.40% |
| Coterra Energy Inc |
50.00%
29,190
|
$760,000 | 0.39% |
| Tyson Foods, Inc. |
50.00%
11,260
|
$740,000 | 0.38% |
| Ares Management Rg -a- |
50.00%
12,007
|
$740,000 | 0.38% |
| M T Bk Corp |
Closed
4,512
|
$720,000 | |
| Freeport-McMoRan Inc |
54.23%
25,445
|
$700,000 | 0.36% |
| Micron Technology Inc. |
50.00%
13,574
|
$680,000 | 0.35% |
| Newmont Corp |
Closed
11,086
|
$660,000 | |
| Regions Financial Corp. |
Closed
34,588
|
$640,000 | |
| Kkr Co Inc |
50.00%
14,409
|
$620,000 | 0.32% |
| Snap-on, Inc. |
Closed
3,164
|
$620,000 | |
| Apollo Global Mgmt Inc |
50.00%
13,338
|
$620,000 | 0.32% |
| Blackstone Inc |
50.00%
7,375
|
$620,000 | 0.32% |
| Allstate Corp (The) |
Closed
4,732
|
$600,000 | |
| Analog Devices Inc. |
Closed
4,004
|
$580,000 | |
| Meta Platforms Inc |
Closed
3,602
|
$580,000 | |
| Omnicom Group, Inc. |
Closed
8,792
|
$560,000 | |
| Cummins Inc. |
Closed
2,878
|
$560,000 | |
| Citizens Finl Group Inc |
Closed
15,166
|
$540,000 | |
| Discover Finl Svcs |
Closed
5,534
|
$520,000 | |
| Principal Financial Group In |
50.00%
6,829
|
$490,000 | 0.25% |
| BorgWarner Inc |
Closed
14,558
|
$480,000 | |
| International Paper Co. |
Closed
11,432
|
$480,000 | |
| Intel Corp. |
Closed
12,786
|
$480,000 | |
| Merck Co Inc |
50.00%
5,419
|
$470,000 | 0.24% |
| Unitedhealth Group Inc |
No change
907
|
$460,000 | 0.24% |
| Globe Life Inc. |
70.93%
4,559
|
$450,000 | 0.23% |
| Textron Inc. |
50.00%
7,571
|
$440,000 | 0.23% |
| Cisco Sys Inc |
50.00%
11,020
|
$440,000 | 0.23% |
| Lam Research Corp. |
65.97%
1,204
|
$440,000 | 0.23% |
| Applied Materials Inc. |
66.47%
5,211
|
$430,000 | 0.22% |
| Netapp Inc |
50.00%
6,891
|
$430,000 | 0.22% |
| Qualcomm, Inc. |
Closed
3,300
|
$420,000 | |
| Las Vegas Sands Corp |
Closed
12,460
|
$420,000 | |
| KLA Corp. |
72.59%
1,353
|
$410,000 | 0.21% |
| Tapestry Inc |
50.00%
14,333
|
$410,000 | 0.21% |
| Vanguard Scottsdale Fds |
Closed
6,916
|
$400,000 | |
| Devon Energy Corp. |
50.00%
6,625
|
$400,000 | 0.21% |
| Lockheed Martin Corp. |
50.00%
1,022
|
$390,000 | 0.20% |
| Ralph Lauren Corp |
50.00%
4,464
|
$380,000 | 0.20% |
| Expeditors Intl Wash Inc |
50.00%
4,151
|
$370,000 | 0.19% |
| Eog Res Inc |
50.00%
3,283
|
$370,000 | 0.19% |
| APA Corporation |
50.00%
10,541
|
$360,000 | 0.19% |
| Cincinnati Finl Corp |
72.68%
3,522
|
$320,000 | 0.16% |
| Vanguard Whitehall Fds |
50.00%
4,906
|
$280,000 | 0.14% |
| Baker Hughes A Ge Company -a- |
50.00%
12,471
|
$260,000 | 0.13% |
| First Tr Exch Traded Fd Iii |
50.00%
10,300
|
$250,000 | 0.13% |
| No transactions found | |||
| Showing first 500 out of 87 holdings | |||
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