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 113 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) 7.8 $18M 579k 30.59
Spdr Ser Tr Portfli Tips Etf (SPIP) 7.1 $16M 517k 31.17
Ishares Tr Msci Emg Mkt Etf (EEM) 5.9 $13M 258k 51.67
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 5.7 $13M 708k 18.28
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 4.8 $11M 132k 82.79
Ishares U S Etf Tr Blackrock St Mat (NEAR) 4.7 $11M 214k 50.17
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 4.1 $9.3M 101k 92.58
Spdr Ser Tr Spdr Bloomberg (BIL) 4.0 $9.1M 100k 91.51
Metropcs Communications (TMUS) 3.7 $8.4M 62k 134.86
Ishares Jp Morgan Em Etf (LEMB) 2.7 $6.2M 138k 45.25
Ishares Tr Jpmorgan Usd Emg (EMB) 2.6 $6.0M 52k 115.91
Ishares Tr Us Treas Bd Etf (GOVT) 2.5 $5.6M 205k 27.37
Ishares Tr Core S&p500 Etf (IVV) 2.1 $4.7M 13k 375.38
Apple (AAPL) 2.0 $4.5M 34k 132.68
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.9 $4.3M 39k 111.08
Ishares Msci World Etf (URTH) 1.8 $4.2M 37k 112.40
Ishares Us Intl Hgh Yld (GHYG) 1.7 $3.9M 76k 50.74
Ishares U S Etf Tr Bloomberg Roll (CMDY) 1.6 $3.6M 79k 45.56
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.6 $3.5M 41k 86.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $3.1M 8.4k 373.89
Amazon (AMZN) 1.4 $3.1M 951.00 3256.57
Proshares Tr St Emg Mkt Etf 1.3 $2.9M 39k 73.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $2.6M 29k 88.19
Mastercard Incorporated Cl A (MA) 1.0 $2.3M 6.4k 356.88
Ishares Tr Msci India Etf (INDA) 0.9 $2.0M 49k 40.21
Baidu Spon Adr Rep A (BIDU) 0.9 $1.9M 8.9k 216.28
Ishares Tr Latn Amer 40 Etf (ILF) 0.8 $1.9M 65k 29.35
Ishares Tr Agency Bond Etf (AGZ) 0.8 $1.8M 15k 119.54
Home Depot (HD) 0.8 $1.8M 6.9k 265.60
Ishares Tr Core Msci Euro (IEUR) 0.8 $1.8M 35k 51.28
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $1.7M 25k 67.90
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.7M 982.00 1752.55
UnitedHealth (UNH) 0.7 $1.7M 4.7k 350.63
JPMorgan Chase & Co. (JPM) 0.7 $1.5M 12k 127.11
Global X Fds Msci Greece Etf (GREK) 0.7 $1.5M 59k 25.46
Ishares Tr Msci Uk Etf New (EWU) 0.6 $1.5M 50k 29.29
Morgan Stanley Com New (MS) 0.6 $1.4M 20k 68.55
Microsoft Corporation (MSFT) 0.6 $1.3M 5.9k 222.50
At&t (T) 0.6 $1.3M 46k 28.76
Oracle Corporation (ORCL) 0.6 $1.3M 20k 64.66
Johnson & Johnson (JNJ) 0.6 $1.3M 8.2k 157.38
Ishares Msci Jpn Etf New (EWJ) 0.5 $1.1M 17k 67.56
Ishares Msci Eurzone Etf (EZU) 0.5 $1.1M 25k 44.11
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.5 $1.0M 25k 40.42
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $977k 7.1k 138.09
Moderna (MRNA) 0.4 $940k 9.0k 104.44
Macquarie Infrastructure Company 0.4 $901k 24k 37.54
Walt Disney Company (DIS) 0.4 $815k 4.5k 181.23
Plug Power Com New (PLUG) 0.4 $814k 24k 33.92
Ishares Msci Pac Jp Etf (EPP) 0.4 $803k 17k 47.86
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.3 $791k 24k 33.26
Ishares Jp Mrg Em Crp Bd (CEMB) 0.3 $764k 14k 53.13
Qualcomm (QCOM) 0.3 $759k 5.0k 152.41
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $727k 3.1k 232.79
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $635k 7.3k 87.29
Abbvie (ABBV) 0.3 $603k 5.6k 107.16
Facebook Cl A (META) 0.3 $577k 2.1k 273.07
Alphabet Cap Stk Cl C (GOOG) 0.2 $543k 310.00 1751.61
Applied Materials (AMAT) 0.2 $522k 6.0k 86.32
NVIDIA Corporation (NVDA) 0.2 $506k 969.00 522.19
Nike CL B (NKE) 0.2 $498k 3.5k 141.52
Tesla Motors (TSLA) 0.2 $479k 679.00 705.45
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.2 $461k 15k 31.22
Advanced Micro Devices (AMD) 0.2 $440k 4.8k 91.67
Iron Mountain (IRM) 0.2 $419k 14k 29.51
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
Eli Lilly & Co. (LLY) 0.2 $388k 2.3k 168.70
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $384k 3.0k 128.00
salesforce (CRM) 0.2 $383k 1.7k 222.67
Lam Research Corporation (LRCX) 0.2 $379k 802.00 472.57
Las Vegas Sands (LVS) 0.2 $371k 6.2k 59.55
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.2 $357k 16k 21.83
Ishares Msci Mly Etf New (EWM) 0.1 $331k 12k 28.78
Starbucks Corporation (SBUX) 0.1 $321k 3.0k 107.00
General Electric Company 0.1 $319k 30k 10.81
Ishares Tr Msci Indonia Etf (EIDO) 0.1 $316k 14k 23.41
NetApp (NTAP) 0.1 $313k 4.7k 66.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $312k 6.2k 50.07
Lincoln National Corporation (LNC) 0.1 $294k 5.8k 50.33
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $292k 3.3k 88.48
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $288k 10k 28.74
BlackRock (BLK) 0.1 $271k 375.00 722.67
Intel Corporation (INTC) 0.1 $271k 5.4k 49.85
Citigroup Com New (C) 0.1 $259k 4.2k 61.62
Gilead Sciences (GILD) 0.1 $259k 4.4k 58.28
Visa Com Cl A (V) 0.1 $256k 1.2k 218.80
Nuveen Equity Premium Income Fund (BXMX) 0.1 $251k 20k 12.88
Simon Ppty Group New Com (SPG) 0.1 $247k 2.9k 85.17
Hill International 0.1 $241k 125k 1.92
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
Ishares Msci Thailnd Etf (THD) 0.1 $231k 3.0k 77.00
Electronic Arts (EA) 0.1 $230k 1.6k 143.75
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.1 $230k 13k 17.42
Progressive Corporation (PGR) 0.1 $229k 2.3k 98.75
Dollar General (DG) 0.1 $224k 1.1k 210.13
Palantir Technologies Cl A (PLTR) 0.1 $224k 9.5k 23.60
Humana (HUM) 0.1 $216k 527.00 409.87
Ishares Msci Cda Etf (EWC) 0.1 $216k 7.0k 30.86
Zoom Video Communications In Cl A (ZM) 0.1 $215k 636.00 338.05
EOG Resources (EOG) 0.1 $214k 4.3k 49.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $214k 2.6k 83.20
Exxon Mobil Corporation (XOM) 0.1 $211k 5.1k 41.17
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.1 $210k 2.6k 82.26
Kla Corp Com New (KLAC) 0.1 $209k 808.00 258.66
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $209k 1.3k 159.54
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $207k 2.7k 76.67
Spdr Gold Tr Gold Shs (GLD) 0.1 $203k 1.1k 178.70
Spark Energy Cl A Com 0.1 $144k 15k 9.60
Inovio Pharmaceuticals Com New 0.1 $133k 15k 8.87
Amarin Corp Spons Adr New (AMRN) 0.0 $78k 16k 4.88