UBP Investment Advisors SA

UBP Investment Advisors SA as of March 31, 2018

Portfolio Holdings for UBP Investment Advisors SA

UBP Investment Advisors SA holds 47 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital TIPS (SPIP) 10.2 $9.4M 169k 55.76
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 9.3 $8.6M 76k 112.83
Spdr Ser Tr cmn (FLRN) 8.2 $7.6M 249k 30.73
ETFS Gold Trust 6.2 $5.8M 45k 128.30
iShares MSCI Emerging Markets Indx (EEM) 5.8 $5.3M 111k 48.28
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 4.3 $4.0M 80k 50.16
Ishares Inc emrg mrk lc bd (LEMB) 4.2 $3.9M 78k 50.36
Ishares Incglobal High Yi equity (GHYG) 3.8 $3.5M 70k 50.14
Ishares Dow Jones Ubs Roll S shs ben int 3.5 $3.2M 87k 37.30
Vanguard Long Term Corporate Bond ETF (VCLT) 3.2 $3.0M 33k 91.35
SPDR Barclays Capital Convertible SecETF (CWB) 3.1 $2.9M 56k 51.66
iShares Barclays Agency Bond Fund (AGZ) 3.0 $2.8M 25k 112.05
Ishares Msci United Kingdom Index etf (EWU) 2.8 $2.6M 75k 34.75
iShares MSCI EMU Index (EZU) 2.7 $2.5M 58k 43.35
Ishares Inc msci world idx (URTH) 2.2 $2.0M 23k 87.13
Metropcs Communications (TMUS) 2.0 $1.9M 31k 61.03
iShares S&P Latin America 40 Index (ILF) 2.0 $1.8M 49k 37.56
Spdr Ser Tr 1 3 hgh yield (BIL) 1.8 $1.6M 18k 91.53
Johnson & Johnson (JNJ) 1.5 $1.4M 11k 128.14
Ishares Tr cur hdg ms emu (HEZU) 1.5 $1.4M 48k 29.33
iShares iBoxx $ High Yid Corp Bond (HYG) 1.5 $1.4M 16k 85.65
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.5 $1.4M 16k 83.54
JPMorgan Chase & Co. (JPM) 1.2 $1.2M 11k 110.00
Apple (AAPL) 1.1 $1.0M 6.2k 167.85
iShares Dow Jones Select Dividend (DVY) 1.1 $1.0M 11k 95.10
Ishares Em Corp Bond etf (CEMB) 1.0 $938k 19k 50.05
Vanguard Sht Term Govt Bond ETF (VGSH) 1.0 $894k 15k 60.03
Vanguard Total World Stock Idx (VT) 0.9 $847k 12k 73.65
iShares MSCI Pacific ex-Japan Idx (EPP) 0.8 $780k 17k 46.49
iShares S&P Global Healthcare Sect. (IXJ) 0.7 $668k 6.0k 111.26
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.7 $661k 5.5k 120.62
Ishares Tr usa min vo (USMV) 0.7 $661k 13k 51.90
iShares S&P NA Tech. Sec. Idx (IGM) 0.7 $610k 3.4k 179.41
Facebook Inc cl a (META) 0.6 $516k 3.2k 159.70
iShares S&P Global Technology Sect. (IXN) 0.6 $513k 3.2k 158.19
iShares S&P 500 Value Index (IVE) 0.5 $503k 4.6k 109.37
iShares Russell 1000 Value Index (IWD) 0.5 $475k 4.0k 119.95
Ishares Msci Japan (EWJ) 0.5 $444k 7.3k 60.71
iShares MSCI Germany Index Fund (EWG) 0.4 $405k 13k 32.04
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.4 $397k 3.0k 132.33
Alibaba Group Holding (BABA) 0.4 $388k 2.1k 183.54
Micron Technology (MU) 0.3 $297k 5.7k 52.11
iShares Russell 2000 Index (IWM) 0.3 $292k 1.9k 151.77
Nike (NKE) 0.3 $272k 4.1k 66.34
Boeing Company (BA) 0.3 $262k 800.00 327.50
Home Depot (HD) 0.3 $241k 1.4k 178.52
Market Vectors Etf Tr Oil Svcs 0.2 $217k 9.1k 23.85