0001727588-21-000003.txt : 20210506 0001727588-21-000003.hdr.sgml : 20210506 20210506081854 ACCESSION NUMBER: 0001727588-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210506 DATE AS OF CHANGE: 20210506 EFFECTIVENESS DATE: 20210506 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: 21895913 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 03-31-2021 03-31-2021 UBP Investment Advisors SA

6 PLACE CAMOLETTI, 2ND FLOOR GENEVA V8 1207

13F HOLDINGS REPORT 028-18220 N Matthew Cullen 0041223174943 Matthew Cullen Zurich V8 05-06-2021 0 106 244820 false INFORMATION TABLE 2 XML.xml ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 11750 716194 SH SOLE 0 0 716194 ABBVIE INC COM 00287Y109 270 2500 SH SOLE 0 0 2500 ADVANCE AUTO PARTS INC COM 00751Y106 1040 5692 SH SOLE 0 0 5692 ADVANCED MICRO DEVICES INC COM 007903107 300 3800 SH SOLE 0 0 3800 ALIBABA GROUP HLDF LTD SPONSORED ADS 01609W102 280 1217 SH SOLE 0 0 1217 ALPHABET INC CAP STK CL C 02079K107 410 200 SH SOLE 0 0 200 ALPHABET INC CAP STK CL A 02079K305 1420 690 SH SOLE 0 0 690 AMAZON COM INC COM 023135106 1270 412 SH SOLE 0 0 412 APPLE INC COM 037833100 2010 16439 SH SOLE 0 0 16439 APPLIED MATLS INC COM 038222105 1390 10434 SH SOLE 0 0 10434 BAIDU INC SPON ADR REP A 056752108 1890 8675 SH SOLE 0 0 8675 BEST BUY INC COM 086516101 960 8402 SH SOLE 0 0 8402 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 12300 245128 SH SOLE 0 0 245128 BORGWARNER REG. COM 099724106 530 11531 SH SOLE 0 0 11531 CARDINAL HEALTH INC COM 14149Y108 510 8408 SH SOLE 0 0 8408 CISCO SYS INC COM 17275R102 500 9670 SH SOLE 0 0 9670 CLOROX CO DEL COM 189054109 460 2397 SH SOLE 0 0 2397 CORTEVA INC COM 22052L104 530 11273 SH SOLE 0 0 11273 DOLLAR GEN CORP NEW COM 256677105 900 4451 SH SOLE 0 0 4451 EBAY INC COM 278642103 1030 16750 SH SOLE 0 0 16750 LILLY ELI & CO COM 532457108 370 2000 SH SOLE 0 0 2000 EOG RES INC COM 26875P101 730 10013 SH SOLE 0 0 10013 EXACT SCIENCES CORP COM 30063P105 400 3000 SH SOLE 0 0 3000 EXPEDITORS INTL WASH INC COM 302130109 1070 9925 SH SOLE 0 0 9925 FACEBOOK INC CL A 30303M102 960 3255 SH SOLE 0 0 3255 FASTENAL CO COM 311900104 580 11591 SH SOLE 0 0 11591 FEDEX CORP COM 31428X106 490 1725 SH SOLE 0 0 1725 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 220 6285 SH SOLE 0 0 6285 FRANKLIN RESOURCES INC COM 354613101 1060 35840 SH SOLE 0 0 35840 GENERAL MTRS CO COM 37045V100 210 3700 SH SOLE 0 0 3700 GLOBAL X FDS MSCI GREECE ETF 37954Y319 1320 49994 SH SOLE 0 0 49994 HOME DEPOT INC COM 437076102 2670 8750 SH SOLE 0 0 8750 HORMEL FOODS CORP COM 440452100 1010 21063 SH SOLE 0 0 21063 HUMANA INC COM 444859102 420 993 SH SOLE 0 0 993 HUNT J B TRANS SVCS INC COM 445658107 490 2942 SH SOLE 0 0 2942 ISHARES INC US INTL HGH TLD 464286178 3910 77871 SH SOLE 0 0 77871 ISHARES TR AGENCY BOND ETF 464288166 1850 15721 SH SOLE 0 0 15721 ISHARES TR CORE S&P500 ETF 464287200 4870 12252 SH SOLE 0 0 12252 ISHARES TR CORE MSCI EURO 46434V738 1860 34500 SH SOLE 0 0 34500 ISHARES TR CUR HD EURZN ETF 46434V639 510 14765 SH SOLE 0 0 14765 ISHARES TR MSCI USA MIN VOL 46429B697 1400 20235 SH SOLE 0 0 20235 ISHARES INC MSCI EURZONE ETF 464286608 1160 25053 SH SOLE 0 0 25053 ISHARES TR MSCI INDIA ETF 46429B598 2080 49297 SH SOLE 0 0 49297 ISHARES INC MSCI JPN ETF NEW 46434G822 1150 16726 SH SOLE 0 0 16726 ISHARES INC MSCI PAC JP ETF 464286665 840 16778 SH SOLE 0 0 16778 ISHARES TR MSCI UK ETF NEW 46435G334 1370 43638 SH SOLE 0 0 43638 ISHARES INC MSCI WORLD ETF 464286392 4270 36072 SH SOLE 0 0 36072 ISHARES TR RUS 1000 VAL ETF 464287598 450 2945 SH SOLE 0 0 2945 ISHARES TR S&P 500 VAL ETF 464287408 420 3000 SH SOLE 0 0 3000 ISHARES INC JP MRG EM CRP BD 464286251 500 9530 SH SOLE 0 0 9530 ISHARES INC JP MORGAN EM ETF 464286517 7470 175481 SH SOLE 0 0 175481 ISHARES TR IBOXX INV CP ETF 464287242 610 4700 SH SOLE 0 0 4700 ISHARES TR LATN AMER 40 ETF 464287390 2880 104337 SH SOLE 0 0 104337 ISHARES TR 1 3 YR TREAS BD 464287457 3990 46268 SH SOLE 0 0 46268 ISHARES TR JPMORGAN USD EMG 464288281 7810 71711 SH SOLE 0 0 71711 ISHARES TR IBOXX HI YD ETF 464288513 630 7275 SH SOLE 0 0 7275 ISHARES TR US TREAS BD ETF 46429B267 5440 208054 SH SOLE 0 0 208054 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 4850 100197 SH SOLE 0 0 100197 ISHARES TR MSCI EMG MKT ETF 464287234 18870 353816 SH SOLE 0 0 353816 JPMORGAN CHASE & CO COM 46625H100 1930 12684 SH SOLE 0 0 12684 JOHNSON & JOHNSON COM 478160104 830 5050 SH SOLE 0 0 5050 LAM RESEARCH CORP COM 512807108 1020 1712 SH SOLE 0 0 1712 LAS VEGAS SANDS CORP COM 517834107 380 6230 SH SOLE 0 0 6230 LOWES COS INC COM 548661107 1080 5702 SH SOLE 0 0 5702 MASCO CORP COM 574599106 990 16464 SH SOLE 0 0 16464 MASTERCARD CL A 57636Q104 510 1420 SH SOLE 0 0 1420 MICROSOFT CORP COM 594918104 800 3379 SH SOLE 0 0 3379 MORGAN STANLEY COM NEW 617446448 1550 20000 SH SOLE 0 0 20000 NEWMONT CORP COM 651639106 890 14844 SH SOLE 0 0 14844 NEWS CORP NEW CL A 65249B109 590 23374 SH SOLE 0 0 23374 NIKE INC CL B 654106103 870 6543 SH SOLE 0 0 6543 NORTONLIFEFLOCK INC COM 668771108 470 22236 SH SOLE 0 0 22236 NVIDIA CORPORATION COM 67066G104 910 1700 SH SOLE 0 0 1700 OLD DOMINION FREIGHT LINE IN COM 679580100 1100 4566 SH SOLE 0 0 4566 ORACLE CORP COM 68389X105 1240 17670 SH SOLE 0 0 17670 PAYCHEX INC COM 704326107 520 5314 SH SOLE 0 0 5314 PRICE T ROWE GROUP INC COM 74144T108 1030 5990 SH SOLE 0 0 5990 PROSHARES TR ST EMG MKT ETF 74347B706 3390 46451 SH SOLE 0 0 46451 QUALCOMM INC COM 747525103 270 2000 SH SOLE 0 0 2000 QUEST DIAGNOSTICS INC COM 74834L100 960 7496 SH SOLE 0 0 7496 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 230 2300 SH SOLE 0 0 2300 SIMON PPTY GROUP INC NEW COM 828806109 220 1900 SH SOLE 0 0 1900 SKYWORKS SOLUTIONS INC COM 83088M102 530 2867 SH SOLE 0 0 2867 SPDR SER TR BLOMBERG BRC INV 78468R200 17940 585468 SH SOLE 0 0 585468 SMITH A O CORP COM 831865209 660 9749 SH SOLE 0 0 9749 SPDR SER TR PORTFLI TIPS ETF 78464A656 15980 523206 SH SOLE 0 0 523206 SPDR SER TR SPDR BLOOMBERG 78468R663 10710 117097 SH SOLE 0 0 117097 SPDR SER TR BLMBRG BRC CNVRT 78464A359 11130 133560 SH SOLE 0 0 133560 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 2220 54957 SH SOLE 0 0 54957 SPDR S&P 500 ETF TR TR UNIT 78462F103 3310 8350 SH SOLE 0 0 8350 STARBUCKS CORP COM 855244109 220 2000 SH SOLE 0 0 2000 TERADYNE INC COM 880770102 850 6982 SH SOLE 0 0 6982 T-MOBILE US INC COM 872590104 7690 61400 SH SOLE 0 0 61400 TRACTOR SUPPLY CO COM 892356106 1250 7052 SH SOLE 0 0 7052 UNITED PARCEL SERVICE INC CL B 911312106 450 2665 SH SOLE 0 0 2665 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 850 27782 SH SOLE 0 0 27782 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2460 29050 SH SOLE 0 0 29050 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 270 3215 SH SOLE 0 0 3215 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 280 4196 SH SOLE 0 0 4196 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4050 39955 SH SOLE 0 0 39955 VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 410 7788 SH SOLE 0 0 7788 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 250 3191 SH SOLE 0 0 3191 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 210 3407 SH SOLE 0 0 3407 VANGUARD INTL EQUITY INDEX TT WRLD ST ETF 922042742 9800 100713 SH SOLE 0 0 100713 DISNEY WALT CO COM 254687106 220 1200 SH SOLE 0 0 1200 XILINX INC COM 983919101 360 2928 SH SOLE 0 0 2928