UBP Investment Advisors SA

UBP Investment Advisors SA as of June 30, 2020

Portfolio Holdings for UBP Investment Advisors SA

UBP Investment Advisors SA holds 59 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfli Tips Etf (SPIP) 7.9 $11M 357k 30.14
Spdr Ser Tr Blomberg Brc Inv (FLRN) 7.9 $11M 351k 30.48
Amarin Corp Spons Adr New (AMRN) 7.4 $10M 69.00 144927.54
Ishares Tr Msci Emg Mkt Etf (EEM) 7.1 $9.6M 241k 39.99
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 5.6 $7.6M 444k 17.14
Spdr Ser Tr Spdr Bloomberg (BIL) 4.8 $6.4M 70k 91.54
Metropcs Communications (TMUS) 4.6 $6.2M 60k 104.15
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 4.5 $6.1M 123k 50.00
Ishares Tr Jpmorgan Usd Emg (EMB) 4.1 $5.5M 51k 109.21
Ishares Jp Morgan Em Etf (LEMB) 4.0 $5.4M 132k 40.78
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 3.2 $4.3M 71k 60.50
Ishares Tr Core S&p 500 Etf (IVV) 2.8 $3.8M 12k 309.66
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 2.8 $3.7M 35k 106.30
Ishares Tr Us Treas Bd Etf (GOVT) 2.6 $3.6M 127k 27.99
Ishares Us Intl Hgh Yld (GHYG) 2.5 $3.4M 73k 46.27
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.5 $3.3M 39k 86.61
Ishares U S Etf Tr Bloomberg Roll (CMDY) 2.2 $3.0M 77k 38.49
Ishares Msci World Etf (URTH) 2.1 $2.9M 31k 92.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $2.6M 8.4k 308.38
Ishares Tr Agency Bond Etf (AGZ) 1.3 $1.8M 15k 121.11
Home Depot (HD) 1.2 $1.7M 6.8k 250.52
Ishares Tr Msci Min Vol Etf (USMV) 1.2 $1.6M 26k 60.61
Proshares Tr St Emg Mkt Etf 1.2 $1.6M 22k 72.30
Ishares Tr Core Msci Euro (IEUR) 1.1 $1.5M 35k 42.75
Apple (AAPL) 1.1 $1.4M 3.9k 364.89
Ishares Tr Latn Amer 40 Etf (ILF) 1.0 $1.4M 63k 21.58
Ishares Tr Msci India Etf (INDA) 1.0 $1.3M 46k 29.03
Ishares Tr Msci Uk Etf New (EWU) 0.8 $1.1M 44k 25.76
JPMorgan Chase & Co. (JPM) 0.8 $1.0M 11k 94.08
Morgan Stanley Com New (MS) 0.7 $966k 20k 48.30
Ishares Msci Eurzone Etf (EZU) 0.7 $914k 25k 36.48
Global X Fds Msci Greece Etf (GREK) 0.6 $870k 44k 19.76
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.6 $847k 21k 40.34
Ishares Msci Pac Jp Etf (EPP) 0.5 $667k 17k 39.75
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.5 $639k 21k 30.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $632k 4.7k 134.47
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $594k 7.3k 81.65
Ishares Jp Mrg Em Crp Bd (CEMB) 0.4 $483k 9.5k 50.68
Abbvie (ABBV) 0.3 $440k 4.5k 98.24
Amazon (AMZN) 0.3 $428k 155.00 2761.29
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.3 $415k 15k 28.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $332k 2.9k 112.73
Eli Lilly & Co. (LLY) 0.2 $328k 2.0k 164.00
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $325k 3.0k 108.33
Microsoft Corporation (MSFT) 0.2 $309k 1.5k 203.29
Alphabet Cap Stk Cl C (GOOG) 0.2 $283k 200.00 1415.00
EXACT Sciences Corporation (EXAS) 0.2 $261k 3.0k 87.00
Best Buy (BBY) 0.2 $251k 2.9k 87.37
Principal Financial (PFG) 0.2 $239k 5.7k 41.61
Hasbro (HAS) 0.2 $232k 3.1k 75.03
salesforce (CRM) 0.2 $225k 1.2k 187.50
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $219k 1.3k 167.18
Valero Energy Corporation (VLO) 0.2 $217k 3.7k 58.73
Advance Auto Parts (AAP) 0.2 $205k 1.4k 142.16
Humana (HUM) 0.2 $205k 529.00 387.52
Lam Research Corporation (LRCX) 0.1 $203k 629.00 322.73
Advanced Micro Devices (AMD) 0.1 $200k 3.8k 52.63
Applied Materials (AMAT) 0.1 $195k 3.2k 60.54
T-mobile Us Right 07/27/2020 0.0 $10k 60k 0.17