0001727588-21-000005.txt : 20211115 0001727588-21-000005.hdr.sgml : 20211115 20211115063848 ACCESSION NUMBER: 0001727588-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211406192 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 09-30-2021 09-30-2021 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 11-15-2021 0 101 257850 false INFORMATION TABLE 2 XML.xml ABBVIE INC COM 00287Y109 270 2500 SH SOLE 0 0 2500 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 12030 714134 SH SOLE 0 0 714134 ACTIVISION BLIZZARD INC COM 00507V109 390 4990 SH SOLE 0 0 4990 ALLSTATE CORP COM 020002101 1200 9400 SH SOLE 0 0 9400 ALPHABET INC CAP STK CL A 02079K305 940 350 SH SOLE 0 0 350 ALPHABET INC CAP STK CL C 02079K107 530 200 SH SOLE 0 0 200 AMAZON COM INC COM 023135106 740 225 SH SOLE 0 0 225 ANALOG DEVICES INC COM 032654105 1190 7110 SH SOLE 0 0 7110 APPLE INC COM 037833100 2640 18623 SH SOLE 0 0 18623 APPLIED MATLS INC COM 038222105 1220 9498 SH SOLE 0 0 9498 BLACKROCK INC COM 09247X101 440 524 SH SOLE 0 0 524 BORGWARNER INC COM 099724106 1140 26344 SH SOLE 0 0 26344 CELANESE CORP DEL COM 150870103 630 4179 SH SOLE 0 0 4179 CINCINNATI FINL CORP COM 172062101 1230 10733 SH SOLE 0 0 10733 CISCO SYS INC COM 17275R102 480 8737 SH SOLE 0 0 8737 CITIZENS FINL GROUP INC COM 174610105 1280 27249 SH SOLE 0 0 27249 COMERICA INC COM 200340107 500 6213 SH SOLE 0 0 6213 CORTEVA INC COM 22052L104 440 10525 SH SOLE 0 0 10525 CUMMINS INC COM 231021106 1190 5305 SH SOLE 0 0 5305 DISCOVER FINL SVCS COM 254709108 1260 10290 SH SOLE 0 0 10290 DISNEY WALT CO COM 254687106 200 1200 SH SOLE 0 0 1200 DOW INC COM 260557103 420 7253 SH SOLE 0 0 7253 EXPEDITORS INTL WASH INC COM 302130109 430 3619 SH SOLE 0 0 3619 FACEBOOK INC CL A 30303M102 600 1755 SH SOLE 0 0 1755 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 340 10300 SH SOLE 0 0 10300 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 220 9199 SH SOLE 0 0 9199 FREEPORT-MCMORAN INC CL B 35671D857 400 12336 SH SOLE 0 0 12336 GLOBAL X FDS MSCI GREECE ETF 37954Y319 1380 50895 SH SOLE 0 0 50895 GLOBE LIFE INC COM 37959E102 1050 11797 SH SOLE 0 0 11797 GOLDMAN SACHS GROUP INC COM 38141G104 230 600 SH SOLE 0 0 600 HOME DEPOT INC COM 437076102 2220 6750 SH SOLE 0 0 6750 HUNT J B TRANS SVCS INC COM 445658107 470 2828 SH SOLE 0 0 2828 INTEL CORP COM 458140100 1230 23046 SH SOLE 0 0 23046 INTERNATIONAL PAPER CO COM 460146103 1180 21069 SH SOLE 0 0 21069 ISHARES INC MSCI PAC JP ETF 464286665 820 16778 SH SOLE 0 0 16778 ISHARES INC MSCI EURZONE ETF 464286608 1210 25053 SH SOLE 0 0 25053 ISHARES INC JP MORGAN EM ETF 464286517 9050 213602 SH SOLE 0 0 213602 ISHARES INC MSCI WORLD ETF 464286392 4690 37124 SH SOLE 0 0 37124 ISHARES INC JP MRG EM CRP BD 464286251 490 9530 SH SOLE 0 0 9530 ISHARES INC US INTL HGH YLD 464286178 3950 78936 SH SOLE 0 0 78936 ISHARES TR MSCI UK ETF NEW 46435G334 530 16484 SH SOLE 0 0 16484 ISHARES TR CORE MSCI EURO 46434V738 1930 34500 SH SOLE 0 0 34500 ISHARES TR MSCI USA MIN VOL 46429B697 990 13500 SH SOLE 0 0 13500 ISHARES TR MSCI INDIA ETF 46429B598 4830 99280 SH SOLE 0 0 99280 ISHARES TR US TREAS BD ETF 46429B267 5590 210673 SH SOLE 0 0 210673 ISHARES TR IBOXX HI YD ETF 464288513 640 7275 SH SOLE 0 0 7275 ISHARES TR JPMORGAN USD EMG 464288281 7480 67939 SH SOLE 0 0 67939 ISHARES TR AGENCY BOND ETF 464288166 1860 15698 SH SOLE 0 0 15698 ISHARES TR RUS 1000 VAL ETF 464287598 460 2945 SH SOLE 0 0 2945 ISHARES TR 1 3 YR TREAS BD 464287457 4510 52295 SH SOLE 0 0 52295 ISHARES TR S&P 500 VAL ETF 464287408 440 3000 SH SOLE 0 0 3000 ISHARES TR LATN AMER 40 ETF 464287390 2780 104862 SH SOLE 0 0 104862 ISHARES TR IBOXX INV CP ETF 464287242 630 4700 SH SOLE 0 0 4700 ISHARES TR MSCI EMG MKT ETF 464287234 20400 405007 SH SOLE 0 0 405007 ISHARES TR CORE S&P500 ETF 464287200 5280 12252 SH SOLE 0 0 12252 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 7040 120443 SH SOLE 0 0 120443 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 12730 253825 SH SOLE 0 0 253825 JOHNSON & JOHNSON COM 478160104 890 5490 SH SOLE 0 0 5490 JPMORGAN CHASE & CO COM 46625H100 3330 20364 SH SOLE 0 0 20364 KLA CORP COM NEW 482480100 1350 4050 SH SOLE 0 0 4050 LAM RESEARCH CORP COM 512807108 1150 2014 SH SOLE 0 0 2014 LAS VEGAS SANDS CORP COM 517834107 230 6230 SH SOLE 0 0 6230 LILLY ELI & CO COM 532457108 460 2000 SH SOLE 0 0 2000 M & T BK CORP COM 55261F104 1160 7763 SH SOLE 0 0 7763 MASTERCARD INCORPORATED CL A 57636Q104 490 1420 SH SOLE 0 0 1420 MCKESSON CORP COM 58155Q103 1340 6702 SH SOLE 0 0 6702 METLIFE INC COM 59156R108 460 7510 SH SOLE 0 0 7510 MICROSOFT CORP COM 594918104 390 1400 SH SOLE 0 0 1400 MORGAN STANLEY COM NEW 617446448 1950 20000 SH SOLE 0 0 20000 MOSAIC CO NEW COM 61945C103 730 20468 SH SOLE 0 0 20468 NEWMONT CORP COM 651639106 1110 20512 SH SOLE 0 0 20512 NEWS CORP NEW CL A 65249B109 420 17932 SH SOLE 0 0 17932 NUCOR CORP COM 670346105 1310 13280 SH SOLE 0 0 13280 OMNICOM GROUP INC COM 681919106 1160 16006 SH SOLE 0 0 16006 ORACLE CORP COM 68389X105 780 9000 SH SOLE 0 0 9000 PACKAGING CORP AMER COM 695156109 640 4658 SH SOLE 0 0 4658 PRICE T ROWE GROUP INC COM 74144T108 450 2300 SH SOLE 0 0 2300 PROSHARES TR ST EMG MKT ETF 74347B706 5010 68606 SH SOLE 0 0 68606 RALPH LAUREN CORP CL A 751212101 420 3786 SH SOLE 0 0 3786 REGIONS FINANCIAL CORP NEW COM 7591EP100 1330 62435 SH SOLE 0 0 62435 ROBERT HALF INTL INC COM 770323103 510 5098 SH SOLE 0 0 5098 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 230 2300 SH SOLE 0 0 2300 SIMON PPTY GROUP INC NEW COM 828806109 250 1900 SH SOLE 0 0 1900 SNAP ON INC COM 833034101 1210 5775 SH SOLE 0 0 5775 SPDR S&P 500 ETF TR TR UNIT 78462F103 3700 8630 SH SOLE 0 0 8630 SPDR SER TR SPDR BLOOMBERG 78468R663 9990 108118 SH SOLE 0 0 108118 SPDR SER TR BLOMBERG BRC INV 78468R200 18940 617799 SH SOLE 0 0 617799 SPDR SER TR PORTFLI TIPS ETF 78464A656 16680 536386 SH SOLE 0 0 536386 SPDR SER TR BLMBRG BRC CNVRT 78464A359 11850 138855 SH SOLE 0 0 138855 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 2300 56930 SH SOLE 0 0 56930 STARBUCKS CORP COM 855244109 220 2000 SH SOLE 0 0 2000 T-MOBILE US INC COM 872590104 7840 61400 SH SOLE 0 0 61400 US BANCORP DEL COM NEW 902973304 470 7920 SH SOLE 0 0 7920 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2480 29050 SH SOLE 0 0 29050 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 430 8568 SH SOLE 0 0 8568 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10280 100963 SH SOLE 0 0 100963 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4340 41109 SH SOLE 0 0 41109 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 290 4351 SH SOLE 0 0 4351 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 270 3278 SH SOLE 0 0 3278 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 220 3569 SH SOLE 0 0 3569 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 350 4470 SH SOLE 0 0 4470