UBP Investment Advisors SA

UBP Investment Advisors SA as of March 31, 2022

Portfolio Holdings for UBP Investment Advisors SA

UBP Investment Advisors SA holds 100 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg Invt (ULST) 6.8 $18M 600k 30.50
Ishares Tr Msci Emg Mkt Etf (EEM) 6.7 $18M 400k 45.15
Spdr Ser Tr Portfli Tips Etf (TROW) 6.6 $18M 585k 30.26
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 6.0 $16M 868k 18.58
Spdr Ser Tr Bloomberg Conv (SPIP) 4.8 $13M 167k 76.93
Ishares U S Etf Tr Blackrock St Mat (CMDY) 4.1 $11M 220k 49.58
Vanguard Intl Equity Index F Tt Wrld St Etf (VWO) 3.8 $10M 101k 101.32
Ishares Jp Morgan Em Etf (AGZ) 3.7 $9.8M 267k 36.92
Spdr Ser Tr Bloomberg 1-3 Mo (SPY) 3.5 $9.4M 102k 91.47
Metropcs Communications (TMUS) 2.9 $7.9M 61k 128.34
Ishares U S Etf Tr Bloomberg Roll (GOVT) 2.9 $7.9M 128k 61.37
Proshares Tr St Emg Mkt Etf (QCOM) 2.4 $6.5M 99k 65.92
Ishares Tr 1 3 Yr Treas Bd (IEUR) 2.3 $6.2M 75k 83.30
Ishares Msci World Etf (IVV) 2.3 $6.1M 48k 128.11
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 2.2 $5.9M 63k 93.61
Ishares Tr Us Treas Bd Etf (IVE) 2.1 $5.7M 229k 25.13
Ishares Us Intl Hgh Yld (IP) 2.1 $5.6M 122k 46.16
Ishares Tr Jpmorgan Usd Emg (EMB) 2.0 $5.4M 56k 97.85
Ishares Tr Msci India Etf (INDA) 1.8 $4.9M 110k 44.57
Spdr S&p 500 Etf Tr Tr Unit (FLRN) 1.4 $3.8M 8.4k 451.50
Apple (AAPL) 1.3 $3.4M 20k 174.55
Ishares Tr Latn Amer 40 Etf (ILF) 1.2 $3.2M 106k 30.37
JPMorgan Chase & Co. (JPM) 1.2 $3.1M 23k 136.30
Ishares Tr Agency Bond Etf (USMV) 1.1 $2.8M 25k 112.45
Ishares Tr Core S&p500 Etf (GHYG) 0.9 $2.4M 5.3k 452.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $2.3M 29k 79.52
Ssga Active Etf Tr Ult Sht Trm Bd (MOS) 0.8 $2.2M 56k 39.94
Globe Life (GL) 0.8 $2.0M 6.8k 299.96
McKesson Corporation (MCK) 0.8 $2.0M 6.6k 306.37
Omni (OMC) 0.7 $2.0M 13k 148.51
Ishares Tr Core Msci Euro (LQD) 0.7 $1.8M 35k 53.33
Morgan Stanley Com New (MS) 0.7 $1.8M 20k 87.34
Global X Fds Msci Greece Etf (FTGC) 0.6 $1.6M 61k 26.58
Newmont Mining Corporation (NEM) 0.6 $1.6M 20k 79.61
Kla Corp Com New (KKR) 0.5 $1.5M 4.0k 366.77
Companhia Energetica Minas Gerais (CIG) 0.5 $1.4M 11k 135.82
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.5 $1.4M 12k 118.67
Industrial SPDR (XLI) 0.5 $1.4M 62k 22.20
News (NWSA) 0.5 $1.3M 20k 66.65
Applied Materials (AMAT) 0.5 $1.3M 10k 132.08
Oracle Corporation (ORCL) 0.5 $1.3M 16k 84.80
M&T Bank Corporation (MTB) 0.5 $1.3M 7.7k 169.47
KLA-Tencor Corporation (KLAC) 0.5 $1.3M 2.4k 537.45
Cisco Systems (CSCO) 0.5 $1.2M 27k 45.32
Allstate Corporation (ALL) 0.4 $1.2M 8.6k 139.02
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.2M 425.00 2776.47
Freeport-McMoRan Copper & Gold (FCX) 0.4 $1.2M 12k 100.49
Spdr Ser Tr 1 3 hgh yield (BIL) 0.4 $1.2M 5.7k 205.12
Analog Devices (ADI) 0.4 $1.2M 7.0k 164.98
Cummins (CMI) 0.4 $1.1M 10k 110.11
Corteva (CTVA) 0.4 $1.1M 5.2k 204.28
Ishares Tr Msci Usa Min Vol (CEMB) 0.4 $1.1M 14k 77.78
Blackstone Group Inc Com Cl A (BX) 0.4 $1.0M 26k 38.86
Ares Management Corporation Cl A Com Stk (ARES) 0.4 $980k 12k 81.62
J.B. Hunt Transport Services (JBHT) 0.4 $970k 5.5k 176.52
Home Depot (HD) 0.4 $960k 21k 46.16
Amazon (AMZN) 0.4 $950k 292.00 3253.42
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $940k 7.4k 127.46
Packaging Corporation of America (PKG) 0.3 $850k 10k 82.93
Johnson & Johnson (JNJ) 0.3 $840k 14k 58.30
Apollo Global Mgmt (APO) 0.3 $830k 13k 62.23
Proshares Tr st emg mkt etf 0.3 $720k 4.6k 156.42
Freeport-mcmoran CL B (EXPD) 0.3 $720k 15k 49.81
Comerica Incorporated (CMA) 0.2 $590k 10k 57.04
BorgWarner (BWA) 0.2 $590k 4.1k 142.89
Ishares Tr Iboxx Inv Cp Etf (LEMB) 0.2 $570k 4.7k 121.28
Simon Property (SPG) 0.2 $570k 5.0k 113.50
Las Vegas Sands (LVS) 0.2 $570k 2.0k 285.00
Mastercard Incorporated Cl A (MA) 0.2 $560k 1.6k 354.43
Alphabet Cap Stk Cl C (GOOG) 0.2 $560k 200.00 2800.00
Goldman Sachs (GS) 0.2 $560k 2.8k 201.22
Citizens Financial (CFG) 0.2 $550k 6.1k 89.91
MetLife (MET) 0.2 $520k 7.4k 70.40
Meta Platforms Cl A (META) 0.2 $510k 2.3k 221.64
Cincinnati Financial Corporation (CINF) 0.2 $480k 8.6k 55.83
Ishares Tr S&p 500 Val Etf (URTH) 0.2 $470k 3.0k 156.67
Microsoft Corporation (MSFT) 0.2 $470k 1.5k 309.21
Discover Financial Services (DFS) 0.2 $450k 7.1k 63.19
Ralph Lauren Corp Cl A (RHI) 0.2 $420k 3.7k 112.93
Abbvie (ABBV) 0.2 $410k 2.5k 164.00
Us Bancorp Del Com New (USB) 0.2 $410k 7.8k 52.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWOB) 0.1 $400k 8.6k 46.69
News Corp Cl A (NUE) 0.1 $390k 18k 22.15
BlackRock 0.1 $390k 515.00 757.28
Activision Blizzard 0.1 $390k 4.9k 79.84
Regions Financial Corporation (RF) 0.1 $370k 2.4k 154.17
Dow (DOW) 0.1 $370k 3.6k 104.05
Prudential Financial (PRU) 0.1 $340k 2.3k 150.24
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VCSH) 0.1 $320k 4.6k 69.66
First Tr Exchange Trad Fd Vi FST TR GLB FD (LLY) 0.1 $270k 9.6k 28.03
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $270k 4.4k 62.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VT) 0.1 $260k 3.3k 79.32
Ishares Jp Mrg Em Crp Bd (SHY) 0.1 $260k 5.6k 46.78
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $250k 1.9k 131.58
Lam Research Corporation 0.1 $240k 6.2k 38.52
Select Sector Spdr Tr Sbi Int-inds (SNA) 0.1 $240k 2.3k 104.35
Ralph Lauren Corp (RL) 0.1 $210k 1.8k 116.67
Global X Msci Greece Etf etf (GREK) 0.1 $210k 650.00 323.08
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $210k 3.6k 58.84
Cia Energetica De Minas Ger Sp Adr N-v Pfd (CE) 0.0 $70k 22k 3.23