UBP Investment Advisors SA

UBP Investment Advisors SA as of Sept. 30, 2019

Portfolio Holdings for UBP Investment Advisors SA

UBP Investment Advisors SA holds 52 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital TIPS (SPIP) 8.4 $10M 365k 28.52
Spdr Ser Tr cmn (FLRN) 8.4 $10M 338k 30.76
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 7.1 $8.8M 62k 141.96
iShares MSCI Emerging Markets Indx (EEM) 6.2 $7.6M 186k 40.87
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 5.6 $6.9M 61k 113.35
Ishares Inc emrg mrk lc bd (LEMB) 5.4 $6.6M 149k 44.21
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 5.3 $6.5M 130k 50.34
Spdr Ser Tr 1 3 hgh yield (BIL) 4.5 $5.6M 61k 91.59
Metropcs Communications (TMUS) 3.3 $4.1M 52k 78.77
Ishares Incglobal High Yi equity (GHYG) 3.1 $3.8M 78k 48.79
iShares S&P 500 Index (IVV) 3.0 $3.7M 12k 298.48
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.9 $3.6M 43k 84.81
Vanguard Long Term Corporate Bond ETF (VCLT) 2.8 $3.5M 34k 101.14
SPDR Barclays Capital Convertible SecETF (CWB) 2.8 $3.4M 65k 52.45
Ishares Us Etf Tr bloomberg roll (CMDY) 2.8 $3.4M 78k 44.12
Ishares Tr cmn (GOVT) 2.7 $3.4M 128k 26.32
Ishares Inc msci world idx (URTH) 2.0 $2.4M 27k 91.80
Spdr S&p 500 Etf (SPY) 1.9 $2.3M 7.8k 296.79
iShares Barclays Agency Bond Fund (AGZ) 1.7 $2.1M 18k 116.55
Apple (AAPL) 1.5 $1.8M 8.2k 224.01
Ishares Tr usa min vo (USMV) 1.4 $1.7M 26k 64.07
Ishares Tr core msci euro (IEUR) 1.3 $1.6M 35k 45.74
Home Depot (HD) 1.3 $1.6M 6.8k 232.00
iShares S&P Latin America 40 Index (ILF) 1.2 $1.5M 46k 31.59
JPMorgan Chase & Co. (JPM) 1.2 $1.4M 12k 117.69
Proshares Tr st emg mkt etf 1.2 $1.4M 19k 75.29
Ishares Msci United Kingdom Index etf (EWU) 1.1 $1.4M 44k 31.44
iShares MSCI EMU Index (EZU) 0.8 $975k 25k 38.92
Vanguard Sht Term Govt Bond ETF (VGSH) 0.7 $908k 15k 60.97
Morgan Stanley (MS) 0.7 $853k 20k 42.65
Ishares Trust Msci China msci china idx (MCHI) 0.7 $819k 15k 56.05
Ishares Inc msci india index (INDA) 0.7 $830k 25k 33.59
Ishares Em Corp Bond etf (CEMB) 0.7 $810k 16k 51.17
iShares MSCI Pacific ex-Japan Idx (EPP) 0.6 $750k 17k 44.70
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $634k 7.3k 87.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $599k 4.7k 127.45
Ishares Tr cur hdg ms emu (HEZU) 0.4 $459k 15k 30.92
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.4 $455k 14k 33.01
Microsoft Corporation (MSFT) 0.3 $394k 2.8k 138.98
iShares Russell 1000 Value Index (IWD) 0.3 $378k 2.9k 128.35
Johnson & Johnson (JNJ) 0.3 $365k 2.8k 129.43
iShares S&P 500 Value Index (IVE) 0.3 $357k 3.0k 119.00
salesforce (CRM) 0.3 $333k 2.2k 148.66
Citigroup (C) 0.3 $314k 4.5k 69.16
Amazon (AMZN) 0.2 $304k 175.00 1737.14
Facebook Inc cl a (META) 0.2 $265k 1.5k 177.97
EXACT Sciences Corporation (EXAS) 0.2 $244k 2.7k 90.37
Ssga Active Etf Tr ult sht trm bd (ULST) 0.2 $240k 5.9k 40.38
Walt Disney Company (DIS) 0.2 $225k 1.7k 130.06
NVIDIA Corporation (NVDA) 0.2 $220k 1.3k 173.91
Intel Corporation (INTC) 0.2 $204k 4.0k 51.45
Abbvie (ABBV) 0.2 $203k 2.7k 75.61