UBP Investment Advisors SA

UBP Investment Advisors SA as of Sept. 30, 2020

Portfolio Holdings for UBP Investment Advisors SA

UBP Investment Advisors SA holds 61 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfli Tips Etf (SPIP) 8.2 $11M 344k 30.87
Ishares Tr Msci Emg Mkt Etf (EEM) 7.9 $10M 233k 44.09
Spdr Ser Tr Blomberg Brc Inv (FLRN) 7.8 $10M 333k 30.58
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 6.5 $8.4M 462k 18.15
Metropcs Communications (TMUS) 5.4 $7.0M 61k 114.36
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 4.6 $6.0M 119k 50.12
Spdr Ser Tr Spdr Bloomberg (BIL) 4.6 $5.9M 65k 91.52
Ishares Jp Morgan Em Etf (LEMB) 4.1 $5.3M 127k 41.83
Ishares Tr Jpmorgan Usd Emg (EMB) 4.0 $5.2M 47k 110.90
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 3.6 $4.7M 68k 68.88
Ishares Tr Core S&p 500 Etf (IVV) 3.2 $4.1M 12k 336.03
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 2.8 $3.7M 34k 106.87
Ishares Tr Us Treas Bd Etf (GOVT) 2.7 $3.6M 127k 27.95
Ishares Us Intl Hgh Yld (GHYG) 2.6 $3.4M 72k 48.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.5 $3.3M 38k 86.52
Ishares U S Etf Tr Bloomberg Roll (CMDY) 2.4 $3.1M 73k 41.77
Ishares Msci World Etf (URTH) 2.3 $3.0M 31k 99.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $2.8M 8.4k 334.85
Proshares Tr St Emg Mkt Etf 1.5 $1.9M 27k 72.50
Apple (AAPL) 1.5 $1.9M 17k 115.84
Home Depot (HD) 1.4 $1.9M 6.8k 277.78
Ishares Tr Agency Bond Etf (AGZ) 1.3 $1.7M 14k 121.09
Ishares Tr Msci Min Vol Etf (USMV) 1.3 $1.7M 26k 63.77
Ishares Tr Core Msci Euro (IEUR) 1.2 $1.5M 35k 44.70
Ishares Tr Msci India Etf (INDA) 1.1 $1.5M 44k 33.87
Ishares Tr Latn Amer 40 Etf (ILF) 1.0 $1.3M 61k 21.06
Ishares Tr Msci Uk Etf New (EWU) 0.9 $1.1M 44k 25.48
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.8 $1.1M 26k 40.42
JPMorgan Chase & Co. (JPM) 0.8 $1.1M 11k 96.23
Morgan Stanley Com New (MS) 0.7 $967k 20k 48.35
Ishares Msci Eurzone Etf (EZU) 0.7 $949k 25k 37.88
Global X Fds Msci Greece Etf (GREK) 0.7 $848k 42k 19.98
Ishares Msci Pac Jp Etf (EPP) 0.5 $681k 17k 40.59
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $633k 4.7k 134.68
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.5 $617k 20k 30.85
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $610k 7.3k 83.85
Ishares Jp Mrg Em Crp Bd (CEMB) 0.4 $493k 9.5k 51.73
Amazon (AMZN) 0.4 $488k 155.00 3148.39
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.3 $411k 15k 27.84
Abbvie (ABBV) 0.3 $395k 4.5k 87.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $348k 2.9k 118.17
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $337k 3.0k 112.33
Microsoft Corporation (MSFT) 0.2 $320k 1.5k 210.53
Advanced Micro Devices (AMD) 0.2 $312k 3.8k 82.11
EXACT Sciences Corporation (EXAS) 0.2 $306k 2.0k 153.00
salesforce (CRM) 0.2 $302k 1.2k 251.67
Applied Materials (AMAT) 0.2 $302k 5.1k 59.46
Eli Lilly & Co. (LLY) 0.2 $296k 2.0k 148.00
Alphabet Cap Stk Cl C (GOOG) 0.2 $294k 200.00 1470.00
Nike CL B (NKE) 0.2 $253k 2.0k 125.37
Qualcomm (QCOM) 0.2 $235k 2.0k 117.50
Tractor Supply Company (TSCO) 0.2 $231k 1.6k 143.48
Intel Corporation (INTC) 0.2 $218k 4.2k 51.79
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $218k 1.3k 166.41
Dollar General (DG) 0.2 $214k 1.0k 209.39
Facebook Cl A (META) 0.2 $210k 800.00 262.50
Progressive Corporation (PGR) 0.2 $210k 2.2k 94.47
Gilead Sciences (GILD) 0.2 $209k 3.3k 63.18
BlackRock 0.2 $209k 370.00 564.86
Humana (HUM) 0.2 $209k 505.00 413.86
Amarin Corp Spons Adr New (AMRN) 0.0 $42k 10k 4.20