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 |
|---|---|---|---|---|---|---|---|---|---|
| HOME DEPOT INC | COM | 51 | $1,880,000 | 6,801 | 0.97 | 0.36 | -13,996 | -67.30 | 09-30-2022 |
| APPLE INC | COM | 52 | $1,680,000 | 12,148 | 0.87 | 1.28 | -7,502 | -38.18 | 09-30-2022 |
| MORGAN STANLEY | COM NEW | 53 | $1,590,000 | 20,150 | 0.82 | 0.65 | 0 | 0.00 | 09-30-2022 |
| JPMORGAN CHASE & CO | COM | 54 | $1,350,000 | 12,959 | 0.70 | 1.17 | -10,079 | -43.75 | 09-30-2022 |
