UBP Investment Advisors SA

UBP Investment Advisors SA as of Sept. 30, 2021

Portfolio Holdings for UBP Investment Advisors SA

UBP Investment Advisors SA holds 101 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Emg Mkt Etf (EEM) 7.9 $20M 405k 50.37
Spdr Ser Tr Blomberg Brc Inv (FLRN) 7.3 $19M 618k 30.66
Spdr Ser Tr Portfli Tips Etf (SPIP) 6.5 $17M 536k 31.10
Ishares U S Etf Tr Blackrock St Mat (NEAR) 4.9 $13M 254k 50.15
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 4.7 $12M 714k 16.85
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 4.6 $12M 139k 85.34
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 4.0 $10M 101k 101.82
Spdr Ser Tr Spdr Bloomberg (BIL) 3.9 $10M 108k 92.40
Ishares Jp Morgan Em Etf (LEMB) 3.5 $9.0M 214k 42.37
Metropcs Communications (TMUS) 3.0 $7.8M 61k 127.69
Ishares Tr Jpmorgan Usd Emg (EMB) 2.9 $7.5M 68k 110.10
Ishares U S Etf Tr Bloomberg Roll (CMDY) 2.7 $7.0M 120k 58.45
Ishares Tr Us Treas Bd Etf (GOVT) 2.2 $5.6M 211k 26.53
Ishares Tr Core S&p500 Etf (IVV) 2.0 $5.3M 12k 430.95
Proshares Tr St Emg Mkt Etf 1.9 $5.0M 69k 73.03
Ishares Tr Msci India Etf (INDA) 1.9 $4.8M 99k 48.65
Ishares Msci World Etf (URTH) 1.8 $4.7M 37k 126.33
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.7 $4.5M 52k 86.24
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.7 $4.3M 41k 105.57
Ishares Us Intl Hgh Yld (GHYG) 1.5 $3.9M 79k 50.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $3.7M 8.6k 428.74
JPMorgan Chase & Co. (JPM) 1.3 $3.3M 20k 163.52
Ishares Tr Latn Amer 40 Etf (ILF) 1.1 $2.8M 105k 26.51
Apple (AAPL) 1.0 $2.6M 19k 141.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $2.5M 29k 85.37
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.9 $2.3M 57k 40.40
Home Depot (HD) 0.9 $2.2M 6.8k 328.89
Morgan Stanley Com New (MS) 0.8 $2.0M 20k 97.50
Ishares Tr Core Msci Euro (IEUR) 0.7 $1.9M 35k 55.94
Ishares Tr Agency Bond Etf (AGZ) 0.7 $1.9M 16k 118.49
Global X Fds Msci Greece Etf (GREK) 0.5 $1.4M 51k 27.11
Kla Corp Com New (KLAC) 0.5 $1.3M 4.1k 333.33
McKesson Corporation (MCK) 0.5 $1.3M 6.7k 199.94
Regions Financial Corporation (RF) 0.5 $1.3M 62k 21.30
Nucor Corporation (NUE) 0.5 $1.3M 13k 98.64
Citizens Financial (CFG) 0.5 $1.3M 27k 46.97
Discover Financial Services (DFS) 0.5 $1.3M 10k 122.45
Cincinnati Financial Corporation (CINF) 0.5 $1.2M 11k 114.60
Intel Corporation (INTC) 0.5 $1.2M 23k 53.37
Applied Materials (AMAT) 0.5 $1.2M 9.5k 128.45
Snap-on Incorporated (SNA) 0.5 $1.2M 5.8k 209.52
Ishares Msci Eurzone Etf (EZU) 0.5 $1.2M 25k 48.30
Allstate Corporation (ALL) 0.5 $1.2M 9.4k 127.66
Cummins (CMI) 0.5 $1.2M 5.3k 224.32
Analog Devices (ADI) 0.5 $1.2M 7.1k 167.37
International Paper Company (IP) 0.5 $1.2M 21k 56.01
M&T Bank Corporation (MTB) 0.4 $1.2M 7.8k 149.43
Omni (OMC) 0.4 $1.2M 16k 72.47
Lam Research Corporation (LRCX) 0.4 $1.2M 2.0k 571.00
BorgWarner (BWA) 0.4 $1.1M 26k 43.27
Newmont Mining Corporation (NEM) 0.4 $1.1M 21k 54.11
Globe Life (GL) 0.4 $1.1M 12k 89.01
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $990k 14k 73.33
Alphabet Cap Stk Cl A (GOOGL) 0.4 $940k 350.00 2685.71
Johnson & Johnson (JNJ) 0.3 $890k 5.5k 162.11
Ishares Msci Pac Jp Etf (EPP) 0.3 $820k 17k 48.87
Oracle Corporation (ORCL) 0.3 $780k 9.0k 86.67
Amazon (AMZN) 0.3 $740k 225.00 3288.89
Mosaic (MOS) 0.3 $730k 21k 35.67
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $640k 7.3k 87.97
Packaging Corporation of America (PKG) 0.2 $640k 4.7k 137.40
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $630k 4.7k 134.04
Celanese Corporation (CE) 0.2 $630k 4.2k 150.75
Facebook Cl A (META) 0.2 $600k 1.8k 341.88
Ishares Tr Msci Uk Etf New (EWU) 0.2 $530k 17k 32.15
Alphabet Cap Stk Cl C (GOOG) 0.2 $530k 200.00 2650.00
Robert Half International (RHI) 0.2 $510k 5.1k 100.04
Comerica Incorporated (CMA) 0.2 $500k 6.2k 80.48
Ishares Jp Mrg Em Crp Bd (CEMB) 0.2 $490k 9.5k 51.42
Mastercard Incorporated Cl A (MA) 0.2 $490k 1.4k 345.07
Cisco Systems (CSCO) 0.2 $480k 8.7k 54.94
J.B. Hunt Transport Services (JBHT) 0.2 $470k 2.8k 166.20
Us Bancorp Del Com New (USB) 0.2 $470k 7.9k 59.34
MetLife (MET) 0.2 $460k 7.5k 61.25
Eli Lilly & Co. (LLY) 0.2 $460k 2.0k 230.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $460k 2.9k 156.20
T. Rowe Price (TROW) 0.2 $450k 2.3k 195.65
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $440k 3.0k 146.67
BlackRock (BLK) 0.2 $440k 524.00 839.69
Corteva (CTVA) 0.2 $440k 11k 41.81
Expeditors International of Washington (EXPD) 0.2 $430k 3.6k 118.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $430k 8.6k 50.19
Dow (DOW) 0.2 $420k 7.3k 57.91
Ralph Lauren Corp Cl A (RL) 0.2 $420k 3.8k 110.94
News Corp Cl A (NWSA) 0.2 $420k 18k 23.42
Freeport-mcmoran CL B (FCX) 0.2 $400k 12k 32.43
Microsoft Corporation (MSFT) 0.2 $390k 1.4k 278.57
Activision Blizzard 0.2 $390k 5.0k 78.16
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.1 $350k 4.5k 78.30
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.1 $340k 10k 33.01
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $290k 4.4k 66.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $270k 3.3k 82.37
Abbvie (ABBV) 0.1 $270k 2.5k 108.00
Simon Property (SPG) 0.1 $250k 1.9k 131.58
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $230k 2.3k 100.00
Goldman Sachs (GS) 0.1 $230k 600.00 383.33
Las Vegas Sands (LVS) 0.1 $230k 6.2k 36.92
Starbucks Corporation (SBUX) 0.1 $220k 2.0k 110.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $220k 3.6k 61.64
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $220k 9.2k 23.92
Walt Disney Company (DIS) 0.1 $200k 1.2k 166.67