UBP Investment Advisors SA

UBP Investment Advisors SA as of March 31, 2021

Portfolio Holdings for UBP Investment Advisors SA

UBP Investment Advisors SA holds 106 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Emg Mkt Etf (EEM) 7.7 $19M 354k 53.33
Spdr Ser Tr Blomberg Brc Inv (FLRN) 7.3 $18M 586k 30.64
Spdr Ser Tr Portfli Tips Etf (SPIP) 6.5 $16M 523k 30.54
Ishares U S Etf Tr Blackrock St Mat (NEAR) 5.0 $12M 245k 50.18
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 4.8 $12M 716k 16.41
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 4.5 $11M 134k 83.33
Spdr Ser Tr Spdr Bloomberg (BIL) 4.4 $11M 117k 91.46
Vanguard Intl Equity Index Tt Wrld St Etf (VT) 4.0 $9.8M 101k 97.31
Ishares Tr Jpmorgan Usd Emg (EMB) 3.2 $7.8M 72k 108.91
Metropcs Communications (TMUS) 3.1 $7.7M 61k 125.24
Ishares Jp Morgan Em Etf (LEMB) 3.1 $7.5M 176k 42.57
Ishares Tr Us Treas Bd Etf (GOVT) 2.2 $5.4M 208k 26.15
Ishares Tr Core S&p500 Etf (IVV) 2.0 $4.9M 12k 397.49
Ishares U S Etf Tr Bloomberg Roll (CMDY) 2.0 $4.8M 100k 48.40
Ishares Msci World Etf (URTH) 1.7 $4.3M 36k 118.37
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.7 $4.0M 40k 101.36
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.6 $4.0M 46k 86.24
Ishares Us Intl Hgh Tld (GHYG) 1.6 $3.9M 78k 50.21
Proshares Tr St Emg Mkt Etf 1.4 $3.4M 47k 72.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $3.3M 8.4k 396.41
Ishares Tr Latn Amer 40 Etf (ILF) 1.2 $2.9M 104k 27.60
Home Depot (HD) 1.1 $2.7M 8.8k 305.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $2.5M 29k 84.68
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.9 $2.2M 55k 40.40
Ishares Tr Msci India Etf (INDA) 0.8 $2.1M 49k 42.19
Apple (AAPL) 0.8 $2.0M 16k 122.27
JPMorgan Chase & Co. (JPM) 0.8 $1.9M 13k 152.16
Baidu Spon Adr Rep A (BIDU) 0.8 $1.9M 8.7k 217.87
Ishares Tr Core Msci Euro (IEUR) 0.8 $1.9M 35k 53.91
Ishares Tr Agency Bond Etf (AGZ) 0.8 $1.9M 16k 117.68
Morgan Stanley Com New (MS) 0.6 $1.6M 20k 77.50
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.4M 690.00 2057.97
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $1.4M 20k 69.19
Applied Materials (AMAT) 0.6 $1.4M 10k 133.22
Ishares Tr Msci Uk Etf New (EWU) 0.6 $1.4M 44k 31.39
Global X Fds Msci Greece Etf (GREK) 0.5 $1.3M 50k 26.40
Amazon (AMZN) 0.5 $1.3M 412.00 3082.52
Tractor Supply Company (TSCO) 0.5 $1.3M 7.1k 177.25
Oracle Corporation (ORCL) 0.5 $1.2M 18k 70.18
Ishares Msci Eurzone Etf (EZU) 0.5 $1.2M 25k 46.30
Ishares Msci Jpn Etf New (EWJ) 0.5 $1.1M 17k 68.76
Old Dominion Freight Line (ODFL) 0.4 $1.1M 4.6k 240.91
Lowe's Companies (LOW) 0.4 $1.1M 5.7k 189.41
Expeditors International of Washington (EXPD) 0.4 $1.1M 9.9k 107.81
Franklin Resources (BEN) 0.4 $1.1M 36k 29.58
Advance Auto Parts (AAP) 0.4 $1.0M 5.7k 182.71
T. Rowe Price (TROW) 0.4 $1.0M 6.0k 171.95
eBay (EBAY) 0.4 $1.0M 17k 61.49
Lam Research Corporation 0.4 $1.0M 1.7k 595.79
Hormel Foods Corporation (HRL) 0.4 $1.0M 21k 47.95
Masco Corporation (MAS) 0.4 $990k 17k 60.13
Facebook Cl A (META) 0.4 $960k 3.3k 294.93
Quest Diagnostics Incorporated (DGX) 0.4 $960k 7.5k 128.07
Best Buy (BBY) 0.4 $960k 8.4k 114.26
NVIDIA Corporation (NVDA) 0.4 $910k 1.7k 535.29
Dollar General (DG) 0.4 $900k 4.5k 202.20
Newmont Mining Corporation (NEM) 0.4 $890k 15k 59.96
Nike CL B (NKE) 0.4 $870k 6.5k 132.97
Teradyne (TER) 0.3 $850k 7.0k 121.74
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.3 $850k 28k 30.60
Ishares Msci Pac Jp Etf (EPP) 0.3 $840k 17k 50.07
Johnson & Johnson (JNJ) 0.3 $830k 5.1k 164.36
Microsoft Corporation (MSFT) 0.3 $800k 3.4k 236.76
EOG Resources (EOG) 0.3 $730k 10k 72.91
A. O. Smith Corporation (AOS) 0.3 $660k 9.7k 67.70
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $630k 7.3k 86.60
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $610k 4.7k 129.79
News Corp Cl A (NWSA) 0.2 $590k 23k 25.24
Fastenal Company (FAST) 0.2 $580k 12k 50.04
BorgWarner (BWA) 0.2 $530k 12k 45.96
Corteva (CTVA) 0.2 $530k 11k 47.02
Skyworks Solutions (SWKS) 0.2 $530k 2.9k 184.86
Paychex (PAYX) 0.2 $520k 5.3k 97.85
Mastercard Cl A (MA) 0.2 $510k 1.4k 359.15
Cardinal Health (CAH) 0.2 $510k 8.4k 60.66
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.2 $510k 15k 34.54
Ishares Jp Mrg Em Crp Bd (CEMB) 0.2 $500k 9.5k 52.47
Cisco Systems (CSCO) 0.2 $500k 9.7k 51.71
J.B. Hunt Transport Services (JBHT) 0.2 $490k 2.9k 166.55
FedEx Corporation (FDX) 0.2 $490k 1.7k 284.06
Nortonlifelock (GEN) 0.2 $470k 22k 21.14
Clorox Company (CLX) 0.2 $460k 2.4k 191.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $450k 2.9k 152.80
United Parcel Service CL B (UPS) 0.2 $450k 2.7k 168.86
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $420k 3.0k 140.00
Humana (HUM) 0.2 $420k 993.00 422.96
Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) 0.2 $410k 7.8k 52.65
Alphabet Cap Stk Cl C (GOOG) 0.2 $410k 200.00 2050.00
EXACT Sciences Corporation (EXAS) 0.2 $400k 3.0k 133.33
Las Vegas Sands (LVS) 0.2 $380k 6.2k 61.00
Eli Lilly & Co. (LLY) 0.2 $370k 2.0k 185.00
Xilinx 0.1 $360k 2.9k 122.95
Advanced Micro Devices (AMD) 0.1 $300k 3.8k 78.95
Alibaba Group Hldf Sponsored Ads (BABA) 0.1 $280k 1.2k 230.07
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $280k 4.2k 66.73
Qualcomm (QCOM) 0.1 $270k 2.0k 135.00
Abbvie (ABBV) 0.1 $270k 2.5k 108.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $270k 3.2k 83.98
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.1 $250k 3.2k 78.35
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $230k 2.3k 100.00
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.1 $220k 6.3k 35.00
Simon Property (SPG) 0.1 $220k 1.9k 115.79
Starbucks Corporation (SBUX) 0.1 $220k 2.0k 110.00
Walt Disney Company (DIS) 0.1 $220k 1.2k 183.33
General Motors Company (GM) 0.1 $210k 3.7k 56.76
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $210k 3.4k 61.64