Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
UBP INVESTMENT ADVISORS SA | 10-04-2022 | 09-30-2022 | 81 | 194,180,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EXXON MOBIL CORP | COM | 101 | $910,000 | 10,439 | 0.47 | 10,439 | +Inf | 09-30-2022 | |
CONOCOPHILLIPS | COM | 102 | $910,000 | 8,907 | 0.47 | 8,907 | +Inf | 09-30-2022 | |
ROBERT HALF INTL INC | COM | 103 | $860,000 | 11,213 | 0.44 | 11,213 | +Inf | 09-30-2022 | |
INVESCO EXCH TRD SLF IDX FD | BULLSHS 23 USD | 104 | $840,000 | 36,371 | 0.43 | 36,371 | +Inf | 09-30-2022 |