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UBP Investment Advisors SA

Q3 2018 Holdings

Filed 2018-10-10 | 56 holdings | $403.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Alibaba Group Holding LTD -Sp ADR- Repr 1 Share(BABA)ALIBABA GROUP HLDG LTD01609W102$299.0K1,81474.1%
Spdr Bloomberg Barclays Tips ETF(SPIP)SPDR BLOOMBERG78464A656$8.6K157,8242.1%
Ishares JP Morgan USD Emerging Markets Bond ETF(EMB)ISHARES TR JPMORGAN USD EMG464288281$8.2K76,1982.0%
Spdr Barclays Investment Grade Floating Rate ETF(FLRN)BLOMBERG BRC INV78468R200$8.0K258,7902.0%
Etfs Gold TrustETFS GOLD TR26922Y105$4.9K42,3491.2%
Ishares Msci Emerging Markets ETF(EEM)ISHARES TR MSCI EMG MKT ETF464287234$4.5K104,9481.1%
Ishares US Treasury Bond ETF SHS(GOVT)US TREAS BD ETF46429B267$4.1K169,4581.0%
Vanguard Long-Term Corporate Bond Index Fund(VCLT)VANGUARD SCOTTSDALE FDS92206C813$3.9K44,8501.0%
Ishares Global High Yield Corporate Bond ETF(GHYG)ISHARES INC US INTL HGH YLD464286178$3.9K78,5131.0%
T-Mobile US Inc(TMUS)T MOBILE US INC872590104$3.7K53,0000.9%
Ishares US ETF Trust Short Maturity Bond ETF(NEAR)SHT MAT BD ETF46431W507$3.7K73,4480.9%
Ishares Core (S&P 500 ETF)(IVV)CORE S&P500 ETF464287200$3.6K12,2520.9%
Spdr Bloomberg Barclays 1-3 M T-Bill ETF(BIL)SPDR BLOOMBERG78468R663$3.2K34,9740.8%
Ishares J.P. Morgan EM Local Currency Bond ETF(LEMB)ISHARES INC JP MORGAN EM ETF464286517$3.1K72,2080.8%
Ishares Commodity Optimized Trust ETFISHARES DOW JONES UBS ROLL S SHS BEN INT45032K102$2.9K81,6290.7%
Ishares Msci United Kingdom Etf..(EWU)MSCI UK ETF NEW46435G334$2.6K74,7930.6%
Ishares Agency Bond ETF(AGZ)ISHARES TR AGENCY BOND ETF464288166$2.5K22,6860.6%
Ishares Msci Eurozone ETF(EZU)ISHARES INC MSCI EURZONE ETF464286608$2.4K57,8270.6%
Ishares Msciwrl Ishares Msci World(URTH)ISHARES MSCIWRL464286392$2.1K23,0360.5%
Home Depot Inc(HD)HOME DEPOT INC COM437076102$1.7K8,1000.4%
Ishares Core Msci Europe ETF(IEUR)ISHARES CORE MSCI46434V738$1.7K34,5000.4%
Spdr S&P 500 ETF Trust Units Series -1-(SPY)SPDR S&P 50078462F103$1.5K5,3000.4%
Ishares Iboxx USD High Yield Corporate Bond ETF(HYG)ISHARES TR IBOXX HI YD ETF464288513$1.4K16,2750.3%
Ishares 1-3 Year Treasury Bond ETF(SHY)ISHARES TR 1 3 YR TREAS BD464287457$1.4K16,6960.3%
Ishares Currency Hedged Msci Eurozone ETF(HEZU)ISHARES TR CUR HD EURZN ETF46434V639$1.3K44,1250.3%
Apple Inc(AAPL)APPLE INC COM037833100$1.3K5,6620.3%
Ishares J.P. Morgan EM Corporate Bond ETF(CEMB)ISHARES INC JP MRG EM CRP BD464286251$1.1K22,7420.3%
Ishares Select Dividend ETF(DVY)ISHARES TR SELECT DIVID ETF464287168$1.1K10,9250.3%
J.P. Morgan Chase & Co(JPM)JPMORGAN CHASE & CO46625H100$1.1K9,3560.3%
Morgan Stanley(MS)COM NEW617446448$96920,8000.2%
Johnson & Johnson(JNJ)JOHNSON & JOHNSON478160104$8916,4500.2%
Vanguard Short-Term Government Bond Index Fund(VGSH)VANGUARD92206C102$89014,8930.2%
Vanguard Total World Stock Index Fund -ETF- USD(VT)VANGUARD922042742$87211,5000.2%
Ishares 7-10 Year Treasury Bond ETF(IEF)BARCLAYS 7 10 YR464287440$7957,8620.2%
Ishares Msci Pacific EX Japan ETF(EPP)ISHARES INC MSCI PAC JP ETF464286665$76216,7780.2%
Ishares Global Healthcare Etf.(IXJ)GLOB HLTHCRE464287325$75612,0080.2%
Ishares Edge Msci Minimum Volatility USA ETF(USMV)MIN VOL USA ETF46429B697$72612,7350.2%
Ishares Trust (Goldman Sachs Technology Index FD)(IGM)ISHARES TR N AMER TECH ETF464287549$7123,4000.2%
Ishares Latin America 40 ETF(ILF)LATN AMER 40 ETF464287390$69422,1020.2%
Ishares 3-7 Year Treasury Bond ETF(IEI)ISHARES TR 3 7 YR TREAS BD464288661$6535,4800.2%
Facebook Inc -A-(META)FACEBOOK INC CL A30303M102$5813,5310.1%
Ishares Global Tech Etf.(IXN)GLOBAL TECH ETF464287291$5683,2430.1%
Ishares Msci India Index Fund(INDA)MSCI INDIA ETF46429B598$54416,7500.1%
Ishares S&P 500 Value ETF(IVE)S&P 500 VAL ETF464287408$5334,5990.1%
Ishares Msci China ETF(MCHI)MSCI CHINA ETF46429B671$5188,6550.1%
Ishares Russell 1000 Value ETF(IWD)RUS 1000 VAL ETF464287598$5013,9600.1%
Ishares Msci Japan Etf.(EWJ)ISHARES INC MSCI JPN ETF NEW46434G822$4417,3140.1%
Ishares Barclays 10-20 Year Treasury Bond Fund(TLH)ISHARES TR 10-20 YR TRS ETF464288653$3863,0000.1%
Ishares Msci Germany ETF(EWG)ISHARES INC MSCI GERMANY ETF464286806$37612,6400.1%
Nike Inc -B-(NKE)NIKE INC654106103$3053,6000.1%
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