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| Name: |
swisspartners Advisors Ltd |
| City: |
ZURICH |
| State: |
V8 |
| Zip: |
8002 |
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data |
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| Holdings
Found :
7 |
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Unchanged Positions |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GLD |
streetTRACKS Gold Trust |
12 |
- |
$216.95 |
$4,786,000 |
29,750 |
4.18% |
116,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
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LOGI |
Logitech International S.A ... |
19 |
- |
$84.80 |
$1,977,000 |
24,790 |
1.73% |
408,000 |
0 |
0.015 |
Computer Peripherals |
|
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EWJ |
iShares MSCI-Japan |
22 |
- |
$68.34 |
$766,000 |
14,200 |
0.67% |
-18,000 |
0 |
0.008 |
Closed - End Fund - E... |
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AAXJ |
Ishares Msci All Country As... |
23 |
- |
$70.65 |
$575,000 |
10,268 |
0.5% |
-22,000 |
0 |
0.002 |
Closed - End Fund - Debt |
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UBS |
UBS AG (USA) |
25 |
- |
$28.97 |
$365,000 |
14,000 |
0.32% |
47,000 |
0 |
0 |
Foreign Money Center ... |
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EPP |
iShares MSCI Pacific Ex-Japan |
26 |
- |
$43.70 |
$342,000 |
9,365 |
0.3% |
1,000 |
0 |
0.022 |
Closed - End Fund - E... |
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MSFT |
Microsoft Corp |
28 |
- |
$412.32 |
$203,000 |
640 |
0.18% |
18,000 |
0 |
0 |
Application Software |
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