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UBP Investment Advisors’s iShares MSCI World ETF URTH Stock Holding History

UBP Investment Advisors’s Portfolio URTH Stock Details URTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$4.27M Sell
42,701
-25,664
-38% -$2.85M 2.2% 15
2022
Q2 		$7.31M Buy
68,365
+65,365
+2,179% +$7.61M 2.92% 12
2022
Q1 		$470K Sell
3,000
-44,177
-94% -$5.61M 0.17% 77
2021
Q4 		$6.38M Buy
47,177
+10,053
+27% +$1.34M 2.32% 14
2021
Q3 		$4.69M Buy
37,124
+818
+2% +$106K 1.82% 17
2021
Q2 		$4.6M Buy
36,306
+234
+0.6% +$29.1K 1.7% 15
2021
Q1 		$4.27M Buy
36,072
+3,474
+11% +$403K 1.74% 15
2020
Q4 		$3.66M Buy
32,598
+2,094
+7% +$222K 1.89% 16
2020
Q3 		$3.04M Sell
30,504
-734
-2% -$72.4K 2.34% 17
2020
Q2 		$2.88M Buy
31,238
+128
+0.4% +$11.2K 2.29% 17
2020
Q1 		$2.42M Sell
31,110
-1,976
-6% -$182K 2.19% 17
2019
Q4 		$3.27M Buy
33,086
+6,495
+24% +$618K 2.56% 17
2019
Q3 		$2.44M Buy
26,591
+1,391
+6% +$127K 1.98% 17
2019
Q2 		$2.29M Buy
25,200
+8,779
+53% +$791K 2.07% 17
2019
Q1 		$1.46M Sell
16,421
-1,520
-8% -$130K 1.37% 20
2018
Q4 		$1.42M Sell
17,941
-5,095
-22% -$432K 1.5% 18
2018
Q3 		$2.12M Sell
23,036
-881
-4% -$79.5K 2.02% 18
2018
Q2 		$2.08M Buy
23,917
+653
+3% +$57.9K 2.45% 14
2018
Q1 		$2.03M Buy
23,264
+953
+4% +$85.4K 2.19% 15
2017
Q4 		$1.97M Buy
+22,311
New +$1.93M 2.32% 16

Other funds holding URTH

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

UBP Investment Advisors's URTH Position: Q3 2022 in Review

UBP Investment Advisors reduced its iShares MSCI World ETF (URTH) stake by 38% in Q3 2022, selling an estimated $2.85M and leaving 42,701 shares worth $4.27M. The position accounts for 2.2% of the portfolio, ranked #15.

UBP Investment Advisors first reported a position in URTH in Q4 2017 and has held it in 20 quarters since. The position peaked at $7.31M in Q2 2022. 138 funds tracked by Wall St. Rank hold URTH as of Q3 2022.

  • UBP Investment Advisors held 42,701 shares of iShares MSCI World ETF worth $4.27M as of Q3 2022.
  • UBP Investment Advisors sold 25,664 iShares MSCI World ETF shares in Q3 2022, an estimated $2.85M.
  • iShares MSCI World ETF made up 2.2% of UBP Investment Advisors's portfolio in Q3 2022, its #15 holding.
  • UBP Investment Advisors first reported a position in iShares MSCI World ETF in Q4 2017 and has held it in 20 quarters since.
  • UBP Investment Advisors's iShares MSCI World ETF position peaked at $7.31M in Q2 2022.
  • 138 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q3 2022.

Based on UBP Investment Advisors's 13F filing for Q3 2022, filed 4 Oct 2022.