UBP Investment Advisors SA

UBP Investment Advisors SA as of June 30, 2019

Portfolio Holdings for UBP Investment Advisors SA

UBP Investment Advisors SA holds 48 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr cmn (FLRN) 8.8 $9.7M 317k 30.73
SPDR Barclays Capital TIPS (SPIP) 8.1 $9.0M 158k 56.59
iShares MSCI Emerging Markets Indx (EEM) 6.8 $7.5M 176k 42.91
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 6.8 $7.5M 55k 136.01
Ishares Inc emrg mrk lc bd (LEMB) 5.5 $6.1M 132k 46.24
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 5.5 $6.1M 54k 113.29
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 5.1 $5.7M 113k 50.31
Spdr Ser Tr 1 3 hgh yield (BIL) 4.5 $5.0M 55k 91.63
Metropcs Communications (TMUS) 3.5 $3.9M 52k 74.13
iShares S&P 500 Index (IVV) 3.3 $3.6M 12k 294.73
Ishares Incglobal High Yi equity (GHYG) 3.2 $3.5M 72k 49.33
Ishares Us Etf Tr bloomberg roll (CMDY) 2.8 $3.1M 70k 45.15
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.8 $3.1M 37k 84.77
SPDR Barclays Capital Convertible SecETF (CWB) 2.6 $2.9M 56k 52.87
Vanguard Long Term Corporate Bond ETF (VCLT) 2.6 $2.9M 30k 96.86
Ishares Tr cmn (GOVT) 2.6 $2.8M 110k 25.81
Ishares Inc msci world idx (URTH) 2.1 $2.3M 25k 91.03
Spdr S&p 500 Etf (SPY) 1.9 $2.1M 7.3k 293.01
iShares Barclays Agency Bond Fund (AGZ) 1.6 $1.8M 16k 115.24
Ishares Tr usa min vo (USMV) 1.6 $1.8M 29k 61.74
Ishares Tr core msci euro (IEUR) 1.4 $1.6M 35k 46.61
iShares S&P Latin America 40 Index (ILF) 1.3 $1.4M 42k 33.74
Home Depot (HD) 1.3 $1.4M 6.8k 208.00
Ishares Msci United Kingdom Index etf (EWU) 1.3 $1.4M 44k 32.31
Apple (AAPL) 1.2 $1.3M 6.7k 197.97
Proshares Tr st emg mkt etf 1.1 $1.2M 15k 75.20
JPMorgan Chase & Co. (JPM) 1.0 $1.1M 9.6k 111.83
iShares MSCI EMU Index (EZU) 0.9 $991k 25k 39.56
Vanguard Sht Term Govt Bond ETF (VGSH) 0.8 $907k 15k 60.90
Morgan Stanley (MS) 0.8 $876k 20k 43.80
Ishares Em Corp Bond etf (CEMB) 0.7 $806k 16k 50.92
iShares MSCI Pacific ex-Japan Idx (EPP) 0.7 $792k 17k 47.20
Ishares Trust Msci China msci china idx (MCHI) 0.7 $781k 13k 59.47
Ishares Inc msci india index (INDA) 0.7 $777k 22k 35.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $634k 7.3k 87.15
Amazon (AMZN) 0.4 $464k 245.00 1893.88
Ishares Tr cur hdg ms emu (HEZU) 0.4 $456k 15k 30.72
iShares S&P 500 Value Index (IVE) 0.4 $431k 3.7k 116.49
Johnson & Johnson (JNJ) 0.3 $393k 2.8k 139.36
iShares Russell 1000 Value Index (IWD) 0.3 $375k 2.9k 127.33
Facebook Inc cl a (META) 0.3 $365k 1.9k 193.22
EXACT Sciences Corporation (EXAS) 0.3 $307k 2.6k 118.08
Citigroup (C) 0.3 $301k 4.3k 70.00
Starbucks Corporation (SBUX) 0.2 $251k 3.0k 83.67
MasTec (MTZ) 0.2 $258k 5.0k 51.60
Nuveen Equity Premium Income Fund (BXMX) 0.2 $257k 19k 13.33
salesforce (CRM) 0.2 $243k 1.6k 151.88
Amarin Corporation (AMRN) 0.2 $213k 11k 19.36