UBP Investment Advisors SA

UBP Investment Advisors SA as of June 30, 2018

Portfolio Holdings for UBP Investment Advisors SA

UBP Investment Advisors SA holds 46 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital TIPS (SPIP) 11.2 $9.5M 172k 55.14
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 10.1 $8.6M 81k 106.01
ETFS Gold Trust 6.6 $5.6M 47k 120.20
iShares MSCI Emerging Markets Indx (EEM) 5.7 $4.8M 112k 43.03
Vanguard Long Term Corporate Bond ETF (VCLT) 5.0 $4.3M 49k 86.95
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 4.7 $4.0M 80k 49.82
Ishares Incglobal High Yi equity (GHYG) 4.1 $3.5M 72k 48.66
Ishares Inc emrg mrk lc bd (LEMB) 4.1 $3.5M 79k 44.03
Ishares Dow Jones Ubs Roll S shs ben int 3.9 $3.3M 90k 36.45
SPDR Barclays Capital Convertible SecETF (CWB) 3.6 $3.0M 58k 52.64
iShares Barclays Agency Bond Fund (AGZ) 3.2 $2.7M 25k 110.64
Ishares Msci United Kingdom Index etf (EWU) 3.0 $2.5M 74k 34.53
iShares MSCI EMU Index (EZU) 2.8 $2.3M 57k 40.72
Ishares Inc msci world idx (URTH) 2.5 $2.1M 24k 86.84
Metropcs Communications (TMUS) 2.2 $1.8M 31k 59.32
Ishares Tr core msci euro (IEUR) 1.9 $1.6M 35k 47.25
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.8 $1.5M 18k 82.78
Spdr S&p 500 Etf (SPY) 1.7 $1.4M 5.3k 269.43
Ishares Tr cur hdg ms emu (HEZU) 1.6 $1.4M 47k 29.84
iShares iBoxx $ High Yid Corp Bond (HYG) 1.6 $1.4M 16k 84.50
Johnson & Johnson (JNJ) 1.6 $1.3M 11k 120.49
Apple (AAPL) 1.3 $1.1M 6.2k 183.84
JPMorgan Chase & Co. (JPM) 1.2 $1.1M 10k 103.48
iShares Dow Jones Select Dividend (DVY) 1.2 $1.1M 11k 97.03
Ishares Em Corp Bond etf (CEMB) 1.1 $901k 19k 48.07
Vanguard Sht Term Govt Bond ETF (VGSH) 1.0 $886k 15k 59.49
Vanguard Total World Stock Idx (VT) 1.0 $838k 12k 72.87
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.9 $800k 7.9k 101.76
iShares MSCI Pacific ex-Japan Idx (EPP) 0.9 $762k 17k 45.70
iShares S&P Global Healthcare Sect. (IXJ) 0.8 $668k 12k 56.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.8 $653k 5.5k 119.16
iShares S&P NA Tech. Sec. Idx (IGM) 0.8 $651k 3.4k 191.47
Facebook Inc cl a (META) 0.7 $623k 3.2k 192.82
iShares S&P Global Technology Sect. (IXN) 0.6 $523k 3.2k 163.44
iShares S&P 500 Value Index (IVE) 0.6 $503k 4.6k 109.37
iShares Russell 1000 Value Index (IWD) 0.6 $477k 4.0k 120.45
Ishares Msci Japan (EWJ) 0.5 $409k 7.1k 57.50
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.5 $391k 3.0k 130.33
Alibaba Group Holding (BABA) 0.5 $389k 2.1k 184.01
iShares MSCI Germany Index Fund (EWG) 0.4 $357k 12k 29.75
Amazon (AMZN) 0.4 $329k 195.00 1687.18
Micron Technology (MU) 0.3 $297k 5.7k 52.11
Nike (NKE) 0.3 $285k 3.6k 79.17
Home Depot (HD) 0.3 $262k 1.4k 194.07
Boeing Company (BA) 0.3 $267k 800.00 333.75
Raytheon Company 0.2 $212k 1.1k 191.86