UBP Investment Advisors SA

UBP Investment Advisors SA as of June 30, 2022

Portfolio Holdings for UBP Investment Advisors SA

UBP Investment Advisors SA holds 103 positions in its portfolio as reported in the June 2022 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 494k 40.10
Spdr Ser Tr Bloomberg Invt (FLRN) 7.7 $19M 636k 30.11
Spdr Ser Tr Portfli Tips Etf (SPIP) 7.0 $18M 637k 27.52
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 5.7 $14M 825k 17.33
Indexiq Etf Tr Hedge Mlti Etf (QAI) 5.5 $14M 479k 28.68
Ishares U S Etf Tr Blackrock St Mat (NEAR) 4.6 $11M 232k 49.26
Ishares Jp Morgan Em Etf (LEMB) 3.9 $9.6M 281k 34.18
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.7 $9.1M 100k 91.48
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 3.5 $8.9M 104k 85.38
Ishares Tr Us Treas Bd Etf (GOVT) 3.5 $8.8M 370k 23.91
Metropcs Communications (TMUS) 3.3 $8.1M 60k 134.60
Ishares Msci World Etf (URTH) 2.9 $7.3M 68k 106.93
Ishares Tr Jpmorgan Usd Emg (EMB) 2.8 $7.0M 82k 85.30
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.6 $6.5M 79k 82.82
Ishares U S Etf Tr Bloomberg Roll (CMDY) 2.6 $6.5M 111k 58.24
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 2.3 $5.6M 70k 81.15
Ishares Us Intl Hgh Yld (GHYG) 2.1 $5.2M 127k 40.61
Ishares Tr Msci India Etf (INDA) 2.0 $4.9M 125k 39.34
Apple (AAPL) 1.2 $2.9M 22k 136.71
Ishares Tr Latn Amer 40 Etf (ILF) 1.1 $2.9M 127k 22.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.6M 6.9k 376.64
JPMorgan Chase & Co. (JPM) 1.0 $2.4M 22k 112.59
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $2.2M 29k 75.39
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.9 $2.2M 55k 39.77
Ishares U S Etf Tr Int Rt Hd Emrg 0.9 $2.1M 104k 20.76
Home Depot (HD) 0.7 $1.9M 6.8k 274.96
Morgan Stanley Com New (MS) 0.6 $1.5M 20k 75.93
Ishares Tr Msci China Etf (MCHI) 0.6 $1.5M 27k 55.78
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.4M 3.8k 378.67
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.5 $1.2M 14k 86.57
Nucor Corporation (NUE) 0.5 $1.2M 11k 104.10
Mosaic (MOS) 0.4 $1.0M 22k 47.01
Tractor Supply Company (TSCO) 0.4 $1.0M 5.3k 193.50
Pfizer (PFE) 0.4 $1.0M 19k 52.68
Old Dominion Freight Line (ODFL) 0.4 $990k 3.9k 255.88
Johnson & Johnson (JNJ) 0.4 $980k 5.5k 178.34
Tyson Foods Cl A (TSN) 0.4 $970k 11k 86.15
Alphabet Cap Stk Cl A (GOOGL) 0.4 $930k 425.00 2188.24
Cognizant Technology Solutio Cl A (CTSH) 0.4 $910k 13k 67.68
A. O. Smith Corporation (AOS) 0.4 $910k 17k 54.55
Exxon Mobil Corporation (XOM) 0.4 $890k 10k 85.26
Ishares Tr Core Msci Euro (IEUR) 0.4 $880k 20k 45.13
American Intl Group Com New (AIG) 0.4 $880k 17k 51.25
CF Industries Holdings (CF) 0.3 $870k 10k 85.27
Robert Half International (RHI) 0.3 $840k 11k 74.91
Ross Stores (ROST) 0.3 $830k 12k 69.93
Chevron Corporation (CVX) 0.3 $830k 5.7k 144.37
Freeport-mcmoran CL B (FCX) 0.3 $810k 28k 29.14
Pioneer Natural Resources (PXD) 0.3 $810k 3.6k 223.70
ConocoPhillips (COP) 0.3 $800k 8.9k 89.82
Kla Corp Com New (KLAC) 0.3 $790k 2.5k 320.10
Cincinnati Financial Corporation (CINF) 0.3 $770k 6.4k 119.47
Globe Life (GL) 0.3 $760k 7.8k 96.91
Micron Technology (MU) 0.3 $750k 14k 55.25
Lam Research Corporation (LRCX) 0.3 $750k 1.8k 423.97
Cabot Oil & Gas Corporation (CTRA) 0.3 $750k 29k 25.69
Oracle Corporation (ORCL) 0.3 $720k 10k 70.24
Applied Materials (AMAT) 0.3 $710k 7.8k 91.37
Ares Management Rg -a- Cl A Com Stk (ARES) 0.3 $680k 12k 56.63
Blackstone Group Inc Com Cl A (BX) 0.3 $670k 7.4k 90.85
Kkr & Co (KKR) 0.3 $670k 14k 46.50
Apollo Global Mgmt (APO) 0.3 $650k 13k 48.73
McKesson Corporation (MCK) 0.2 $600k 1.8k 325.38
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $520k 4.7k 110.64
Mastercard Incorporated Cl A (MA) 0.2 $500k 1.6k 316.46
Merck & Co (MRK) 0.2 $490k 5.4k 90.42
Cisco Systems (CSCO) 0.2 $470k 11k 42.65
Textron (TXT) 0.2 $460k 7.6k 60.76
Principal Financial (PFG) 0.2 $460k 6.8k 67.36
NetApp (NTAP) 0.2 $450k 6.9k 65.30
Amazon (AMZN) 0.2 $450k 4.2k 106.13
Tapestry (TPR) 0.2 $440k 14k 30.70
Lockheed Martin Corporation (LMT) 0.2 $440k 1.0k 430.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $430k 10k 41.19
Expeditors International of Washington (EXPD) 0.2 $400k 4.2k 96.36
Ralph Lauren Corp Cl A (RL) 0.2 $400k 4.5k 89.61
Global X Fds Msci Greece Etf (GREK) 0.2 $390k 17k 23.66
Devon Energy Corporation (DVN) 0.1 $370k 6.6k 55.85
Apa Corporation (APA) 0.1 $370k 11k 35.10
Baker Hughes A Ge Company -a- Cl A (BKR) 0.1 $370k 13k 29.67
M&T Bank Corporation (MTB) 0.1 $360k 2.3k 159.57
EOG Resources (EOG) 0.1 $360k 3.3k 109.66
Newmont Mining Corporation (NEM) 0.1 $330k 5.5k 59.53
Regions Financial Corporation (RF) 0.1 $320k 17k 18.50
Snap-on Incorporated (SNA) 0.1 $310k 1.6k 195.95
Allstate Corporation (ALL) 0.1 $300k 2.4k 126.80
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.1 $300k 4.9k 61.15
Meta Platforms Cl A (META) 0.1 $290k 1.8k 161.02
Analog Devices (ADI) 0.1 $290k 2.0k 144.86
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.1 $280k 10k 27.18
Omni (OMC) 0.1 $280k 4.4k 63.69
Cummins (CMI) 0.1 $280k 1.4k 194.58
Citizens Financial (CFG) 0.1 $270k 7.6k 35.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $270k 3.5k 77.05
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $270k 4.4k 62.05
Discover Financial Services (DFS) 0.1 $260k 2.8k 93.96
BorgWarner (BWA) 0.1 $240k 7.3k 32.97
Intel Corporation (INTC) 0.1 $240k 6.4k 37.54
Ishares Jp Mrg Em Crp Bd (CEMB) 0.1 $240k 5.6k 43.18
International Paper Company (IP) 0.1 $240k 5.7k 41.99
Las Vegas Sands (LVS) 0.1 $210k 6.2k 33.71
Qualcomm (QCOM) 0.1 $210k 1.7k 127.27
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $200k 3.5k 57.84