0001727588-20-000007.txt : 20201022 0001727588-20-000007.hdr.sgml : 20201022 20201022105714 ACCESSION NUMBER: 0001727588-20-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201022 DATE AS OF CHANGE: 20201022 EFFECTIVENESS DATE: 20201022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UBP Investment Advisors SA CENTRAL INDEX KEY: 0001727588 IRS NUMBER: 000000000 STATE OF INCORPORATION: V8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18220 FILM NUMBER: 201252285 BUSINESS ADDRESS: STREET 1: 6 PLACE CAMOLETTI, 2ND FLOOR CITY: GENEVA STATE: V8 ZIP: 1207 BUSINESS PHONE: 0041223174960 MAIL ADDRESS: STREET 1: 6 PLACE CAMOLETTI, 2ND FLOOR CITY: GENEVA STATE: V8 ZIP: 1207 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001727588 XXXXXXXX 09-30-2020 09-30-2020 UBP Investment Advisors SA
6 PLACE CAMOLETTI, 2ND FLOOR GENEVA V8 1207
13F HOLDINGS REPORT 028-18220 N
Matthew Cullen Head of Legal & Compliance 0041223174943 Matthew Cullen Zurich V8 10-22-2020 0 61 129650 false
INFORMATION TABLE 2 XML.xml ABBVIE INC COM 00287Y109 395 4509 SH SOLE 0 0 4509 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 8385 461960 SH SOLE 0 0 461960 ADVANCED MICRO DEVICES INC COM 007903107 312 3800 SH SOLE 0 0 3800 ALPHABET INC CAP STK CL C 02079K107 294 200 SH SOLE 0 0 200 AMARIN CORP PLC SPONS ADR NEW 023111206 42 10000 SH SOLE 0 0 10000 AMAZON COM INC COM 023135106 488 155 SH SOLE 0 0 155 APPLE INC COM 037833100 1915 16532 SH SOLE 0 0 16532 APPLIED MATLS INC COM 038222105 302 5079 SH SOLE 0 0 5079 BLACKROCK INC COM 09247X101 209 370 SH SOLE 0 0 2873 DOLLAR GEN CORP NEW COM 256677105 214 1022 SH SOLE 0 0 1022 LILLY ELI & CO COM 532457108 296 2000 SH SOLE 0 0 2000 EXACT SCIENCES CORP COM 30063P105 306 2000 SH SOLE 0 0 2000 FACEBOOK INC CL A 30303M102 210 800 SH SOLE 0 0 800 GILEAD SCIENCES INC COM 375558103 209 3308 SH SOLE 0 0 3308 GLOBAL X FDS MSCI GREECE ETF 37954Y319 848 42445 SH SOLE 0 0 42445 HOME DEPOT INC COM 437076102 1875 6750 SH SOLE 0 0 6750 HUMANA INC COM 444859102 209 505 SH SOLE 0 0 505 INTEL CORP COM 458140100 218 4209 SH SOLE 0 0 4209 ISHARES INC MSCI PAC JP ETF 464286665 681 16778 SH SOLE 0 0 16778 ISHARES INC MSCI EURZONE ETF 464286608 949 25053 SH SOLE 0 0 25053 ISHARES INC JP MORGAN EM ETF 464286517 5330 127425 SH SOLE 0 0 127425 ISHARES INC MSCI WORLD ETF 464286392 3036 30504 SH SOLE 0 0 30504 ISHARES INC JP MRG EM CRP BD 464286251 493 9530 SH SOLE 0 0 9530 ISHARES INC US INTL HGH YLD 464286178 3433 71504 SH SOLE 0 0 71504 ISHARES TR MSCI UK ETF NEW 46435G334 1112 43638 SH SOLE 0 0 43638 ISHARES TR CORE MSCI EURO 46434V738 1542 34500 SH SOLE 0 0 34500 ISHARES TR CUR HD EURZN ETF 46434V639 411 14765 SH SOLE 0 0 14765 ISHARES TR MSCI MIN VOL ETF 46429B697 1673 26235 SH SOLE 0 0 26235 ISHARES TR MSCI INDIA ETF 46429B598 1488 43931 SH SOLE 0 0 43931 ISHARES TR US TREAS BD ETF 46429B267 3555 127204 SH SOLE 0 0 127204 ISHARES TR 10-20 YR TRS ETF 464288653 218 1310 SH SOLE 0 0 1310 ISHARES TR IBOXX HI YD ETF 464288513 610 7275 SH SOLE 0 0 7275 ISHARES TR JPMORGAN USD EMG 464288281 5249 47332 SH SOLE 0 0 47332 ISHARES TR AGENCY BOND ETF 464288166 1723 14229 SH SOLE 0 0 14229 ISHARES TR RUS 1000 VAL ETF 464287598 348 2945 SH SOLE 0 0 2945 ISHARES TR 1 3 YR TREAS BD 464287457 3304 38188 SH SOLE 0 0 38188 ISHARES TR S&P 500 VAL ETF 464287408 337 3000 SH SOLE 0 0 3000 ISHARES TR LATN AMER 40 ETF 464287390 1293 61392 SH SOLE 0 0 61392 ISHARES TR IBOXX INV CP ETF 464287242 633 4700 SH SOLE 0 0 4700 ISHARES TR MSCI EMG MKT ETF 464287234 10292 233431 SH SOLE 0 0 233431 ISHARES TR CORE S&P 500 ETF 464287200 4117 12252 SH SOLE 0 0 12252 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 3051 73050 SH SOLE 0 0 73050 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 5957 118864 SH SOLE 0 0 118864 JPMORGAN CHASE & CO COM 46625H100 1053 10943 SH SOLE 0 0 10943 MICROSOFT CORP COM 594918104 320 1520 SH SOLE 0 0 1520 MORGAN STANLEY COM NEW 617446448 967 20000 SH SOLE 0 0 20000 NIKE INC CL B 654106103 253 2018 SH SOLE 0 0 2018 PROGRESSIVE CORP COM 743315103 210 2223 SH SOLE 0 0 2223 PROSHARES TR ST EMG MKT ETF 74347B706 1946 26843 SH SOLE 0 0 26843 QUALCOMM INC COM 747525103 235 2000 SH SOLE 0 0 2000 SALESFORCE COM INC COM 79466L302 302 1200 SH SOLE 0 0 1200 SPDR S&P 500 ETF TR TR UNIT 78462F103 2796 8350 SH SOLE 0 0 8350 SPDR SER TR SPDR BLOOMBERG 78468R663 5931 64807 SH SOLE 0 0 64807 SPDR SER TR BLOMBERG BRC INV 78468R200 10168 332521 SH SOLE 0 0 332521 SPDR SER TR PORTFLI TIPS ETF 78464A656 10633 344438 SH SOLE 0 0 344438 SPDR SER TR BLMBRG BRC CNVRT 78464A359 4684 67999 SH SOLE 0 0 67999 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1057 26148 SH SOLE 0 0 26148 T-MOBILE US INC COM 872590104 7022 61400 SH SOLE 0 0 61400 TRACTOR SUPPLY CO COM 892356106 231 1610 SH SOLE 0 0 1610 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 617 20000 SH SOLE 0 0 20000 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3663 34274 SH SOLE 0 0 34274