UBP Investment Advisors SA

UBP Investment Advisors SA as of June 30, 2021

Portfolio Holdings for UBP Investment Advisors SA

UBP Investment Advisors SA holds 108 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Emg Mkt Etf (EEM) 8.2 $22M 401k 55.14
Spdr Ser Tr Blomberg Brc Inv (FLRN) 6.9 $19M 612k 30.66
Spdr Ser Tr Portfli Tips Etf (SPIP) 6.0 $16M 518k 31.14
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 4.5 $12M 723k 16.99
Ishares U S Etf Tr Blackrock St Mat (NEAR) 4.5 $12M 245k 50.15
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 4.3 $12M 136k 86.76
Spdr Ser Tr Spdr Bloomberg (BIL) 4.0 $11M 118k 91.46
Vanguard Intl Equity Index Tt Wrld St Etf (VT) 3.9 $10M 101k 103.56
Metropcs Communications (TMUS) 3.3 $8.9M 61k 144.79
Ishares Tr Jpmorgan Usd Emg (EMB) 3.0 $8.1M 72k 112.46
Ishares Jp Morgan Em Etf (LEMB) 2.8 $7.6M 173k 43.68
Ishares Tr Us Treas Bd Etf (GOVT) 2.0 $5.5M 206k 26.57
Ishares U S Etf Tr Bloomberg Roll (CMDY) 2.0 $5.5M 99k 55.13
Ishares Tr Core S&p500 Etf (IVV) 1.9 $5.3M 12k 430.13
Ishares Msci World Etf (URTH) 1.7 $4.6M 36k 126.70
Ishares Tr Msci India Etf (INDA) 1.6 $4.3M 98k 44.20
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.6 $4.2M 40k 106.90
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.4 $3.9M 45k 86.21
Ishares Us Intl Hgh Yld (GHYG) 1.4 $3.9M 77k 50.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $3.7M 8.6k 427.58
Proshares Tr St Emg Mkt Etf 1.3 $3.4M 47k 73.65
Ishares Tr Latn Amer 40 Etf (ILF) 1.2 $3.2M 103k 31.52
Apple (AAPL) 1.2 $3.2M 24k 137.17
JPMorgan Chase & Co. (JPM) 1.1 $3.1M 20k 155.55
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $2.5M 29k 86.06
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.9 $2.3M 57k 40.43
Home Depot (HD) 0.8 $2.1M 6.8k 318.52
Ishares Tr Core Msci Euro (IEUR) 0.7 $2.0M 35k 57.39
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.0M 799.00 2440.55
Morgan Stanley Com New (MS) 0.7 $1.8M 20k 91.50
Ishares Tr Agency Bond Etf (AGZ) 0.7 $1.8M 15k 118.26
Intel Corporation (INTC) 0.6 $1.7M 30k 56.20
Lam Research Corporation 0.6 $1.7M 2.5k 652.26
International Paper Company (IP) 0.6 $1.6M 27k 61.35
Snap-on Incorporated (SNA) 0.6 $1.6M 7.3k 223.69
Omni (OMC) 0.6 $1.6M 20k 79.83
Nucor Corporation (NUE) 0.6 $1.6M 17k 96.10
Regions Financial Corporation (RF) 0.6 $1.6M 79k 20.20
Citizens Financial (CFG) 0.6 $1.6M 34k 45.74
Applied Materials (AMAT) 0.6 $1.5M 11k 142.31
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $1.5M 20k 73.63
Ishares Tr Msci Uk Etf New (EWU) 0.5 $1.4M 44k 32.77
Global X Fds Msci Greece Etf (GREK) 0.5 $1.4M 49k 27.92
Oracle Corporation (ORCL) 0.5 $1.4M 18k 78.10
Kla Corp Com New (KLAC) 0.5 $1.3M 4.0k 325.00
Newmont Mining Corporation (NEM) 0.5 $1.3M 20k 63.62
Cummins (CMI) 0.5 $1.3M 5.3k 243.67
McKesson Corporation (MCK) 0.5 $1.3M 6.6k 190.56
BorgWarner (BWA) 0.5 $1.3M 26k 48.71
Ishares Msci Eurzone Etf (EZU) 0.5 $1.2M 25k 49.50
Cincinnati Financial Corporation (CINF) 0.5 $1.2M 11k 116.67
Discover Financial Services (DFS) 0.4 $1.2M 10k 118.16
Maxim Integrated Products 0.4 $1.2M 11k 105.78
Ishares Msci Jpn Etf New (EWJ) 0.4 $1.1M 17k 67.56
Facebook Cl A (META) 0.4 $1.1M 3.3k 347.16
Allstate Corporation (ALL) 0.4 $1.1M 8.7k 130.15
Globe Life (GL) 0.4 $1.1M 12k 94.97
M&T Bank Corporation (MTB) 0.4 $1.1M 7.5k 145.29
Amazon (AMZN) 0.4 $1.0M 298.00 3456.38
Baidu Spon Adr Rep A (BIDU) 0.3 $920k 4.5k 204.44
Johnson & Johnson (JNJ) 0.3 $900k 5.5k 163.93
Ishares Msci Pac Jp Etf (EPP) 0.3 $870k 17k 51.85
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.3 $870k 28k 31.32
Mastercard Incorporated Cl A (MA) 0.3 $770k 2.1k 366.67
Activision Blizzard 0.2 $650k 6.8k 95.66
Corteva (CTVA) 0.2 $640k 14k 44.67
Microsoft Corporation (MSFT) 0.2 $640k 2.4k 269.02
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $640k 7.3k 87.97
Mosaic (MOS) 0.2 $640k 20k 31.85
News Corp Cl A (NWSA) 0.2 $630k 25k 25.76
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $630k 4.7k 134.04
Cisco Systems (CSCO) 0.2 $630k 12k 52.86
BlackRock 0.2 $630k 716.00 879.89
T. Rowe Price (TROW) 0.2 $630k 3.2k 199.43
Celanese Corporation (CE) 0.2 $630k 4.2k 150.97
Expeditors International of Washington (EXPD) 0.2 $630k 5.0k 127.22
J.B. Hunt Transport Services (JBHT) 0.2 $630k 3.9k 163.21
Packaging Corporation of America (PKG) 0.2 $630k 4.6k 135.92
Dow (DOW) 0.2 $630k 9.9k 63.60
Robert Half International (RHI) 0.2 $620k 7.0k 88.69
Us Bancorp Del Com New (USB) 0.2 $620k 11k 57.21
Freeport-mcmoran CL B (FCX) 0.2 $620k 17k 36.83
MetLife (MET) 0.2 $610k 10k 59.37
Ralph Lauren Corp Cl A (RL) 0.2 $610k 5.2k 117.94
Comerica Incorporated (CMA) 0.2 $610k 8.5k 71.69
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.2 $540k 15k 36.57
Ishares Jp Mrg Em Crp Bd (CEMB) 0.2 $500k 9.5k 52.47
Alphabet Cap Stk Cl C (GOOG) 0.2 $500k 200.00 2500.00
NVIDIA Corporation (NVDA) 0.2 $500k 620.00 806.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $470k 2.9k 159.59
Eli Lilly & Co. (LLY) 0.2 $460k 2.0k 230.00
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $440k 3.0k 146.67
Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) 0.2 $420k 7.8k 53.93
Las Vegas Sands (LVS) 0.1 $330k 6.2k 52.97
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $280k 1.2k 230.07
Walt Disney Company (DIS) 0.1 $280k 1.6k 178.69
Abbvie (ABBV) 0.1 $280k 2.5k 112.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $280k 4.2k 66.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $270k 3.2k 83.98
Zoom Video Communications In Cl A (ZM) 0.1 $250k 636.00 393.08
Simon Property (SPG) 0.1 $250k 1.9k 131.58
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 $240k 2.3k 104.35
Goldman Sachs (GS) 0.1 $230k 600.00 383.33
General Motors Company (GM) 0.1 $220k 3.7k 59.46
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.1 $220k 6.3k 35.00
Starbucks Corporation (SBUX) 0.1 $220k 2.0k 110.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $210k 3.4k 61.64