UBP Investment Advisors SA

UBP Investment Advisors SA as of Dec. 31, 2018

Portfolio Holdings for UBP Investment Advisors SA

UBP Investment Advisors SA holds 42 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital TIPS (SPIP) 10.0 $9.5M 176k 53.89
Spdr Ser Tr cmn (FLRN) 9.3 $8.8M 289k 30.37
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 8.5 $8.0M 77k 103.91
iShares MSCI Emerging Markets Indx (EEM) 7.1 $6.7M 172k 39.06
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 7.1 $6.7M 54k 123.67
Ishares Tr cmn (GOVT) 4.5 $4.3M 172k 24.78
Vanguard Long Term Corporate Bond ETF (VCLT) 4.1 $3.9M 46k 85.17
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 4.0 $3.7M 75k 49.85
Ishares Incglobal High Yi equity (GHYG) 3.9 $3.7M 80k 46.03
Ishares Us Etf Tr bloomberg roll (CMDY) 3.9 $3.7M 84k 43.95
Ishares Inc emrg mrk lc bd (LEMB) 3.7 $3.5M 81k 43.08
Spdr Ser Tr 1 3 hgh yield (BIL) 3.5 $3.3M 36k 91.46
iShares S&P 500 Index (IVV) 3.3 $3.1M 12k 251.63
SPDR Barclays Capital Convertible SecETF (CWB) 2.6 $2.5M 53k 46.78
iShares Barclays Agency Bond Fund (AGZ) 1.9 $1.7M 16k 112.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.5 $1.4M 17k 83.65
Ishares Tr core msci euro (IEUR) 1.5 $1.4M 35k 41.33
Ishares Inc msci world idx (URTH) 1.5 $1.4M 18k 78.87
Spdr S&p 500 Etf (SPY) 1.4 $1.3M 5.3k 250.00
Ishares Msci United Kingdom Index etf (EWU) 1.4 $1.3M 44k 29.36
iShares S&P Latin America 40 Index (ILF) 1.3 $1.2M 40k 30.83
Home Depot (HD) 1.2 $1.2M 6.8k 171.85
Ishares Tr cur hdg ms emu (HEZU) 1.2 $1.1M 44k 25.94
Ishares Em Corp Bond etf (CEMB) 1.1 $1.1M 23k 47.45
JPMorgan Chase & Co. (JPM) 1.0 $911k 9.3k 97.57
Vanguard Sht Term Govt Bond ETF (VGSH) 0.9 $895k 15k 60.10
iShares MSCI EMU Index (EZU) 0.9 $888k 25k 35.06
Johnson & Johnson (JNJ) 0.9 $832k 6.5k 128.99
Morgan Stanley (MS) 0.8 $793k 20k 39.65
Ishares Inc msci india index (INDA) 0.7 $700k 21k 33.35
iShares MSCI Pacific ex-Japan Idx (EPP) 0.7 $683k 17k 40.71
Ishares Tr usa min vo (USMV) 0.7 $667k 13k 52.38
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $590k 7.3k 81.10
Ishares Trust Msci China msci china idx (MCHI) 0.6 $578k 11k 52.65
iShares S&P 500 Value Index (IVE) 0.5 $455k 4.5k 101.11
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.4 $401k 3.0k 133.67
Alibaba Group Holding (BABA) 0.4 $360k 2.6k 136.88
iShares Russell 1000 Value Index (IWD) 0.3 $327k 2.9k 111.04
Amazon (AMZN) 0.3 $293k 195.00 1502.56
Nuveen Equity Premium Income Fund (BXMX) 0.2 $233k 19k 12.08
MasTec (MTZ) 0.2 $203k 5.0k 40.60
Amarin Corporation (AMRN) 0.2 $177k 13k 13.62