UBP Investment Advisors SA

UBP Investment Advisors SA as of Dec. 31, 2021

Portfolio Holdings for UBP Investment Advisors SA

UBP Investment Advisors SA holds 99 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Emg Mkt Etf (EEM) 7.0 $20M 401k 48.85
Spdr Ser Tr Portfli Tips Etf (SPIP) 6.7 $19M 594k 31.50
Spdr Ser Tr Bloomberg Invt (FLRN) 6.6 $19M 608k 30.59
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 5.5 $15M 877k 17.56
Spdr Ser Tr Bloomberg Conv (CWB) 5.0 $14M 169k 82.94
T. Rowe Price (TROW) 4.5 $13M 64k 197.26
Ishares U S Etf Tr Blackrock St Mat (NEAR) 4.0 $11M 224k 49.94
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 3.9 $11M 101k 107.47
Ishares Tr Jp Morgan Em Etf (LEMB) 3.7 $11M 266k 39.24
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.4 $9.6M 106k 91.40
Proshares Tr St Emg Mkt Etf 2.5 $7.1M 99k 71.59
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 2.4 $6.7M 64k 105.91
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.3 $6.5M 76k 85.57
Ishares Tr Msci World Etf (URTH) 2.3 $6.4M 47k 135.24
Ishares Tr Jpmorgan Usd Emg (EMB) 2.2 $6.2M 57k 109.04
Ishares Tr Us Treas Bd Etf (GOVT) 2.2 $6.1M 231k 26.42
Ishares Us Intl Hgh Yld (GHYG) 2.2 $6.1M 123k 49.32
Ishares U S Etf Tr Bloomberg Roll (CMDY) 2.1 $5.9M 119k 49.47
Ishares Tr Bloomberg Roll (INDA) 1.8 $5.0M 108k 45.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $4.0M 8.4k 475.45
JPMorgan Chase & Co. (JPM) 1.3 $3.6M 23k 158.54
Apple (AAPL) 1.2 $3.4M 19k 177.47
Ishares Tr Agency Bond Etf (AGZ) 1.1 $3.0M 26k 117.00
Home Depot (HD) 1.0 $2.8M 6.8k 414.81
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.6M 5.4k 476.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $2.5M 29k 84.68
Ishares Tr Latn Amer 40 Etf (ILF) 0.9 $2.4M 103k 23.43
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.8 $2.3M 56k 40.24
Ishares Tr Core Msci Euro (IEUR) 0.7 $2.0M 35k 58.26
Morgan Stanley Com New (MS) 0.7 $2.0M 20k 98.00
Kla Corp Com New (KLAC) 0.6 $1.8M 4.1k 429.45
McKesson Corporation (MCK) 0.6 $1.7M 6.8k 248.85
Global X Fds Msci Greece Etf (GREK) 0.6 $1.6M 61k 26.45
Nucor Corporation (NUE) 0.5 $1.5M 13k 114.37
Lam Research Corporation 0.5 $1.5M 2.0k 719.57
Regions Financial Corporation (RF) 0.5 $1.4M 63k 21.76
Citizens Financial (CFG) 0.5 $1.3M 28k 47.27
Newmont Mining Corporation (NEM) 0.5 $1.3M 21k 62.24
Analog Devices (ADI) 0.5 $1.3M 7.2k 175.81
Snap-on Incorporated (SNA) 0.5 $1.3M 5.8k 215.90
Cincinnati Financial Corporation (CINF) 0.4 $1.2M 11k 114.37
Intel Corporation (INTC) 0.4 $1.2M 23k 51.50
Discover Financial Services (DFS) 0.4 $1.2M 10k 115.17
M&T Bank Corporation (MTB) 0.4 $1.2M 7.8k 153.12
BorgWarner (BWA) 0.4 $1.2M 27k 45.09
Omni (OMC) 0.4 $1.2M 16k 73.43
Cummins (CMI) 0.4 $1.2M 5.4k 218.04
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.1M 395.00 2886.08
Allstate Corporation (ALL) 0.4 $1.1M 9.5k 117.60
Globe Life (GL) 0.4 $1.1M 12k 93.95
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.1M 14k 80.74
Kkr & Co (KKR) 0.4 $1.1M 14k 74.26
International Paper Company (IP) 0.4 $1.0M 21k 47.19
Ares Management Corporation Cl A Com Stk (ARES) 0.4 $980k 12k 81.62
Apollo Global Mgmt Com Cl A 0.3 $970k 13k 72.72
Blackstone Group Inc Com Cl A (BX) 0.3 $950k 7.4k 128.81
Johnson & Johnson (JNJ) 0.3 $940k 5.5k 171.06
Oracle Corporation (ORCL) 0.3 $890k 10k 86.83
Amazon (AMZN) 0.3 $830k 249.00 3333.33
Mosaic (MOS) 0.3 $810k 21k 39.23
Celanese Corporation (CE) 0.3 $710k 4.2k 168.33
Meta Platforms Cl A (META) 0.2 $670k 2.0k 337.53
Packaging Corporation of America (PKG) 0.2 $640k 4.7k 135.97
Ishares Iboxx Inv Cp Etf (LQD) 0.2 $620k 4.7k 131.91
J.B. Hunt Transport Services (JBHT) 0.2 $580k 2.9k 203.15
Alphabet Cap Stk Cl C (GOOG) 0.2 $580k 200.00 2900.00
Mastercard Incorporated Cl A (MA) 0.2 $570k 1.6k 360.76
Robert Half International (RHI) 0.2 $570k 5.2k 110.66
Cisco Systems (CSCO) 0.2 $560k 8.8k 63.35
Eli Lilly & Co. (LLY) 0.2 $550k 2.0k 275.00
Comerica Incorporated (CMA) 0.2 $550k 6.3k 87.54
Freeport-mcmoran CL B (FCX) 0.2 $520k 13k 41.70
Corteva (CTVA) 0.2 $500k 11k 46.98
BlackRock 0.2 $490k 530.00 924.53
Expeditors International of Washington (EXPD) 0.2 $490k 3.7k 133.70
MetLife (MET) 0.2 $480k 7.6k 62.99
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $470k 3.0k 156.67
Microsoft Corporation (MSFT) 0.2 $470k 1.4k 335.71
Ralph Lauren Corp Cl A (RL) 0.2 $460k 3.8k 120.04
Us Bancorp Del Com New (USB) 0.2 $450k 8.0k 56.01
Dow (DOW) 0.2 $420k 7.4k 56.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $420k 8.6k 49.02
News Corp Cl A (NWSA) 0.1 $410k 18k 22.47
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.1 $350k 4.5k 78.30
Activision Blizzard 0.1 $340k 5.1k 66.34
Abbvie (ABBV) 0.1 $340k 2.5k 136.00
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.1 $320k 10k 31.07
Qualcomm (QCOM) 0.1 $300k 1.6k 185.19
Simon Property (SPG) 0.1 $300k 1.9k 157.89
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $290k 4.4k 66.65
Ishares Tr Jp Mrg Em Crp Bd (CEMB) 0.1 $280k 5.6k 50.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $270k 3.3k 82.37
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $240k 2.3k 104.35
Starbucks Corporation (SBUX) 0.1 $230k 2.0k 115.00
Las Vegas Sands (LVS) 0.1 $230k 6.2k 36.92
General Motors Company (GM) 0.1 $220k 3.7k 59.46
Advanced Micro Devices (AMD) 0.1 $220k 1.5k 146.67
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 $210k 9.2k 22.83