Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| UBP INVESTMENT ADVISORS SA | 10-04-2022 | 09-30-2022 | 81 | 194,180,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP IN | COM | 151 | $490,000 | 6,829 | 0.25 | 6,829 | +Inf | 09-30-2022 | |
| ISHARES TR | IBOXX INV CP ETF | 152 | $480,000 | 4,700 | 0.25 | 4,700 | +Inf | 09-30-2022 | |
| MERCK & CO INC | COM | 153 | $470,000 | 5,419 | 0.24 | 5,419 | +Inf | 09-30-2022 | |
| UNITEDHEALTH GROUP INC | COM | 154 | $460,000 | 907 | 0.24 | 907 | +Inf | 09-30-2022 |
