UBP Investment Advisors SA

UBP Investment Advisors SA as of Sept. 30, 2018

Portfolio Holdings for UBP Investment Advisors SA

UBP Investment Advisors SA holds 56 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital TIPS (SPIP) 8.2 $8.6M 158k 54.47
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 7.8 $8.2M 76k 107.85
Spdr Ser Tr cmn (FLRN) 7.6 $8.0M 259k 30.79
ETFS Gold Trust 4.7 $4.9M 42k 115.07
iShares MSCI Emerging Markets Indx (EEM) 4.3 $4.5M 105k 42.92
Ishares Tr cmn (GOVT) 3.9 $4.1M 170k 24.35
Vanguard Long Term Corporate Bond ETF (VCLT) 3.8 $3.9M 45k 87.98
Ishares Incglobal High Yi equity (GHYG) 3.7 $3.9M 79k 49.52
Metropcs Communications (TMUS) 3.5 $3.7M 53k 70.19
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 3.5 $3.7M 73k 50.19
iShares S&P 500 Index (IVV) 3.4 $3.6M 12k 292.77
Spdr Ser Tr 1 3 hgh yield (BIL) 3.1 $3.2M 35k 91.58
Ishares Inc emrg mrk lc bd (LEMB) 3.0 $3.1M 72k 43.13
Ishares Dow Jones Ubs Roll S shs ben int 2.8 $2.9M 82k 35.89
Ishares Msci United Kingdom Index etf (EWU) 2.4 $2.6M 75k 34.12
iShares Barclays Agency Bond Fund (AGZ) 2.4 $2.5M 23k 110.73
iShares MSCI EMU Index (EZU) 2.3 $2.4M 58k 40.98
Ishares Inc msci world idx (URTH) 2.0 $2.1M 23k 91.81
Home Depot (HD) 1.6 $1.7M 8.1k 207.16
Ishares Tr core msci euro (IEUR) 1.6 $1.7M 35k 47.97
Spdr S&p 500 Etf (SPY) 1.5 $1.5M 5.3k 290.75
iShares iBoxx $ High Yid Corp Bond (HYG) 1.3 $1.4M 16k 86.45
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.3 $1.4M 17k 83.07
Ishares Tr cur hdg ms emu (HEZU) 1.2 $1.3M 44k 29.67
Apple (AAPL) 1.2 $1.3M 5.7k 225.72
Ishares Em Corp Bond etf (CEMB) 1.1 $1.1M 23k 48.37
iShares Dow Jones Select Dividend (DVY) 1.0 $1.1M 11k 99.77
JPMorgan Chase & Co. (JPM) 1.0 $1.1M 9.4k 112.87
Morgan Stanley (MS) 0.9 $969k 21k 46.59
Johnson & Johnson (JNJ) 0.8 $891k 6.5k 138.14
Vanguard Sht Term Govt Bond ETF (VGSH) 0.8 $890k 15k 59.76
Vanguard Total World Stock Idx (VT) 0.8 $872k 12k 75.83
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.8 $795k 7.9k 101.12
iShares MSCI Pacific ex-Japan Idx (EPP) 0.7 $762k 17k 45.42
iShares S&P Global Healthcare Sect. (IXJ) 0.7 $756k 12k 62.96
Ishares Tr usa min vo (USMV) 0.7 $726k 13k 57.01
iShares S&P NA Tech. Sec. Idx (IGM) 0.7 $712k 3.4k 209.41
iShares S&P Latin America 40 Index (ILF) 0.7 $694k 22k 31.40
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.6 $653k 5.5k 119.16
Facebook Inc cl a (META) 0.6 $581k 3.5k 164.54
iShares S&P Global Technology Sect. (IXN) 0.5 $568k 3.2k 175.15
Ishares Inc msci india index (INDA) 0.5 $544k 17k 32.48
iShares S&P 500 Value Index (IVE) 0.5 $533k 4.6k 115.89
Ishares Trust Msci China msci china idx (MCHI) 0.5 $518k 8.7k 59.85
iShares Russell 1000 Value Index (IWD) 0.5 $501k 4.0k 126.52
Ishares Msci Japan (EWJ) 0.4 $441k 7.3k 60.30
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.4 $386k 3.0k 128.67
iShares MSCI Germany Index Fund (EWG) 0.4 $376k 13k 29.75
Nike (NKE) 0.3 $305k 3.6k 84.72
Alibaba Group Holding (BABA) 0.3 $299k 1.8k 164.83
Six Flags Entertainment (SIX) 0.3 $279k 4.0k 69.75
Nuveen Equity Premium Income Fund (BXMX) 0.3 $277k 19k 14.37
Micron Technology (MU) 0.2 $258k 5.7k 45.26
EXACT Sciences Corporation (EXAS) 0.2 $229k 2.9k 78.97
MasTec (MTZ) 0.2 $223k 5.0k 44.60
Citigroup (C) 0.2 $215k 3.0k 71.67