UBP Investment Advisors SA

UBP Investment Advisors SA as of Dec. 31, 2020

Portfolio Holdings for UBP Investment Advisors SA

UBP Investment Advisors SA holds 81 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Blomberg Brc Inv (FLRN) 9.0 $18M 574k 30.59
Spdr Ser Tr Portfli Tips Etf (SPIP) 8.1 $16M 508k 31.17
Ishares Tr Msci Emg Mkt Etf (EEM) 6.5 $13M 245k 51.67
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 5.5 $11M 130k 82.79
Ishares U S Etf Tr Blackrock St Mat (NEAR) 5.5 $11M 213k 50.16
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 4.8 $9.3M 101k 92.58
Spdr Ser Tr Spdr Bloomberg (BIL) 4.7 $9.1M 99k 91.51
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 4.6 $8.9M 489k 18.28
Metropcs Communications (TMUS) 4.3 $8.3M 61k 134.85
Ishares Jp Morgan Em Etf (LEMB) 3.2 $6.2M 136k 45.25
Ishares Tr Jpmorgan Usd Emg (EMB) 3.0 $5.8M 50k 115.91
Ishares Tr Us Treas Bd Etf (GOVT) 2.8 $5.5M 202k 27.37
Ishares Tr Core S&p500 Etf (IVV) 2.4 $4.6M 12k 375.37
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 2.2 $4.2M 38k 111.08
Ishares Us Intl Hgh Yld (GHYG) 2.0 $3.8M 75k 50.74
Ishares Msci World Etf (URTH) 1.9 $3.7M 33k 112.40
Ishares U S Etf Tr Bloomberg Roll (CMDY) 1.8 $3.5M 77k 45.56
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.8 $3.5M 40k 86.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $3.1M 8.4k 373.89
Proshares Tr St Emg Mkt Etf 1.5 $2.9M 39k 73.47
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $2.6M 29k 88.19
Apple (AAPL) 1.1 $2.2M 17k 132.71
Ishares Tr Latn Amer 40 Etf (ILF) 1.0 $1.9M 64k 29.36
Baidu Spon Adr Rep A (BIDU) 1.0 $1.9M 8.7k 216.25
Ishares Tr Msci India Etf (INDA) 1.0 $1.9M 46k 40.23
Ishares Tr Agency Bond Etf (AGZ) 0.9 $1.8M 15k 119.55
Home Depot (HD) 0.9 $1.8M 6.8k 265.63
Ishares Tr Core Msci Euro (IEUR) 0.9 $1.8M 35k 51.28
JPMorgan Chase & Co. (JPM) 0.8 $1.5M 12k 127.04
Amazon (AMZN) 0.7 $1.4M 425.00 3256.47
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $1.4M 20k 67.90
Morgan Stanley Com New (MS) 0.7 $1.4M 20k 68.55
Ishares Tr Msci Uk Etf New (EWU) 0.7 $1.3M 44k 29.29
Oracle Corporation (ORCL) 0.6 $1.3M 20k 64.68
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.2M 690.00 1752.17
Global X Fds Msci Greece Etf (GREK) 0.6 $1.2M 45k 25.47
Ishares Msci Jpn Etf New (EWJ) 0.6 $1.1M 17k 67.56
Ishares Msci Eurzone Etf (EZU) 0.6 $1.1M 25k 44.11
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.5 $1.0M 25k 40.42
Johnson & Johnson (JNJ) 0.5 $931k 5.9k 157.42
Ishares Msci Pac Jp Etf (EPP) 0.4 $803k 17k 47.86
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.4 $791k 24k 33.26
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $649k 4.7k 138.09
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $635k 7.3k 87.29
Mastercard Incorporated Cl A (MA) 0.3 $507k 1.4k 357.04
Ishares Jp Mrg Em Crp Bd (CEMB) 0.3 $506k 9.5k 53.10
Abbvie (ABBV) 0.3 $492k 4.6k 107.05
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.2 $461k 15k 31.22
Applied Materials (AMAT) 0.2 $450k 5.2k 86.29
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $403k 2.9k 136.84
EXACT Sciences Corporation (EXAS) 0.2 $397k 3.0k 132.33
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $384k 3.0k 128.00
Las Vegas Sands (LVS) 0.2 $371k 6.2k 59.55
Alphabet Cap Stk Cl C (GOOG) 0.2 $350k 200.00 1750.00
Advanced Micro Devices (AMD) 0.2 $348k 3.8k 91.58
Eli Lilly & Co. (LLY) 0.2 $338k 2.0k 169.00
NetApp (NTAP) 0.2 $313k 4.7k 66.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $312k 6.2k 50.07
Microsoft Corporation (MSFT) 0.2 $311k 1.4k 222.14
Qualcomm (QCOM) 0.2 $305k 2.0k 152.50
Nike CL B (NKE) 0.2 $298k 2.1k 141.50
Lincoln National Corporation (LNC) 0.1 $281k 5.6k 50.29
Lam Research Corporation (LRCX) 0.1 $275k 582.00 472.51
salesforce (CRM) 0.1 $267k 1.2k 222.50
BlackRock (BLK) 0.1 $256k 355.00 721.13
Tractor Supply Company (TSCO) 0.1 $235k 1.7k 140.80
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $233k 3.4k 69.41
Principal Financial (PFG) 0.1 $233k 4.7k 49.64
Progressive Corporation (PGR) 0.1 $229k 2.3k 98.75
Dollar General (DG) 0.1 $224k 1.1k 210.13
Facebook Cl A (META) 0.1 $219k 800.00 273.75
Walt Disney Company (DIS) 0.1 $217k 1.2k 180.83
Humana (HUM) 0.1 $216k 527.00 409.87
EOG Resources (EOG) 0.1 $214k 4.3k 49.81
Starbucks Corporation (SBUX) 0.1 $214k 2.0k 107.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $214k 2.6k 83.20
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.1 $210k 2.6k 82.26
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $209k 1.3k 159.54
Intel Corporation (INTC) 0.1 $206k 4.1k 49.81
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $204k 2.3k 88.70
Amarin Corp Spons Adr New (AMRN) 0.0 $49k 10k 4.90