UBP Investment Advisors SA

UBP Investment Advisors SA as of Dec. 31, 2019

Portfolio Holdings for UBP Investment Advisors SA

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital TIPS (SPIP) 8.1 $10M 365k 28.52
Spdr Ser Tr cmn (FLRN) 8.1 $10M 338k 30.73
iShares MSCI Emerging Markets Indx (EEM) 7.8 $9.9M 221k 44.87
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 5.4 $6.9M 61k 114.56
Spdr Ser Tr 1 3 hgh yield (BIL) 5.4 $6.9M 76k 91.43
Ishares Inc emrg mrk lc bd (LEMB) 5.1 $6.5M 149k 43.90
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 5.1 $6.5M 130k 50.24
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 5.0 $6.4M 436k 14.62
Metropcs Communications (TMUS) 3.2 $4.1M 52k 78.42
iShares S&P 500 Index (IVV) 3.1 $4.0M 12k 323.21
Ishares Incglobal High Yi equity (GHYG) 3.1 $3.9M 79k 49.82
SPDR Barclays Capital Convertible SecETF (CWB) 2.9 $3.7M 66k 55.49
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.8 $3.6M 43k 84.63
Ishares Us Etf Tr bloomberg roll (CMDY) 2.8 $3.5M 78k 45.11
Vanguard Long Term Corporate Bond ETF (VCLT) 2.7 $3.5M 34k 101.37
Ishares Tr cmn (GOVT) 2.6 $3.3M 128k 25.93
Ishares Inc msci world idx (URTH) 2.6 $3.3M 33k 98.77
Spdr S&p 500 Etf (SPY) 2.0 $2.5M 7.8k 321.92
Apple (AAPL) 1.8 $2.4M 8.0k 293.71
iShares Barclays Agency Bond Fund (AGZ) 1.6 $2.0M 18k 115.55
Ishares Tr usa min vo (USMV) 1.4 $1.7M 26k 65.64
Ishares Tr core msci euro (IEUR) 1.4 $1.7M 35k 49.88
iShares S&P Latin America 40 Index (ILF) 1.3 $1.7M 49k 33.96
JPMorgan Chase & Co. (JPM) 1.3 $1.6M 12k 139.36
Ishares Msci United Kingdom Index etf (EWU) 1.2 $1.5M 44k 34.10
Home Depot (HD) 1.1 $1.5M 6.8k 218.37
Proshares Tr st emg mkt etf 1.1 $1.4M 19k 75.26
iShares MSCI EMU Index (EZU) 0.8 $1.0M 25k 41.91
Morgan Stanley (MS) 0.8 $1.0M 20k 51.10
Ishares Trust Msci China msci china idx (MCHI) 0.8 $1.0M 16k 64.12
Ishares Inc msci india index (INDA) 0.7 $942k 27k 35.15
Vanguard Sht Term Govt Bond ETF (VGSH) 0.7 $906k 15k 60.84
Ishares Em Corp Bond etf (CEMB) 0.6 $820k 16k 51.80
iShares MSCI Pacific ex-Japan Idx (EPP) 0.6 $777k 17k 46.31
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $640k 7.3k 87.97
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $601k 4.7k 127.87
Ishares Tr cur hdg ms emu (HEZU) 0.4 $472k 15k 31.80
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.4 $469k 14k 34.03
Johnson & Johnson (JNJ) 0.3 $411k 2.8k 145.74
iShares Russell 1000 Value Index (IWD) 0.3 $402k 2.9k 136.50
iShares S&P 500 Value Index (IVE) 0.3 $390k 3.0k 130.00
Amazon (AMZN) 0.2 $323k 175.00 1845.71
EXACT Sciences Corporation (EXAS) 0.2 $324k 3.5k 92.57
Facebook Inc cl a (META) 0.2 $306k 1.5k 205.51
Walt Disney Company (DIS) 0.2 $279k 1.9k 144.56
Alibaba Group Holding (BABA) 0.2 $285k 1.3k 212.21
Ssga Active Etf Tr ult sht trm bd (ULST) 0.2 $240k 5.9k 40.38
Microsoft Corporation (MSFT) 0.2 $224k 1.4k 157.75
Best Buy (BBY) 0.2 $235k 2.7k 87.95
Principal Financial (PFG) 0.2 $214k 3.9k 55.04
Amarin Corporation (AMRN) 0.2 $214k 10k 21.40
Axsome Therapeutics (AXSM) 0.2 $207k 2.0k 103.50