0001727588-22-000007.txt : 20220428 0001727588-22-000007.hdr.sgml : 20220428 20220428074937 ACCESSION NUMBER: 0001727588-22-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220428 DATE AS OF CHANGE: 20220428 EFFECTIVENESS DATE: 20220428 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: 22862281 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 false false 0001727588 XXXXXXXX 03-31-2022 03-31-2022 UBP Investment Advisors SA
6 PLACE CAMOLETTI, 2ND FLOOR GENEVA V8 1207
13F HOLDINGS REPORT 028-18220 N
Kellie Geyer Head of Compliance 0041223174943 Kellie Geyer Zurich V8 04-28-2022 0 100 268870 false
INFORMATION TABLE 2 q1list.xml ABBVIE INC COM 00287Y109 410 2500 SH SOLE 0 0 410 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 16130 868086 SH SOLE 0 0 16130 ACTIVISION BLIZZARD INC COM 00507V109 390 4885 SH SOLE 0 0 390 ALLSTATE CORP COM 020002101 1200 8632 SH SOLE 0 0 1200 ALPHABET INC CAP STK CL C 02079K107 560 200 SH SOLE 0 0 560 ALPHABET INC CAP STK CL A 02079K305 1180 425 SH SOLE 0 0 1180 AMAZON COM INC COM 023135106 950 292 SH SOLE 0 0 950 ANALOG DEVICES INC COM 032654105 1160 7031 SH SOLE 0 0 1160 APOLLO GLOBAL MGMT INC COM 03769M106 830 13338 SH SOLE 0 0 830 APPLE INC COM 037833100 3430 19650 SH SOLE 0 0 3430 APPLIED MATLS INC COM 038222105 1350 10221 SH SOLE 0 0 1350 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 980 12007 SH SOLE 0 0 980 BLACKROCK INC COM 09247X101 390 515 SH SOLE 0 0 390 BLACKSTONE INC COM 46431W507 940 7375 SH SOLE 0 0 940 BORGWARNER INC COM 09260D107 1010 25992 SH SOLE 0 0 1010 CELANESE CORP DEL COM 099724106 590 4129 SH SOLE 0 0 590 CIA ENERGETICA DE MINAS GER SP ADR N-V PFD 150870103 70 21698 SH SOLE 0 0 70 CINCINNATI FINL CORP COM 204409601 1440 10602 SH SOLE 0 0 1440 CISCO SYS INC COM 172062101 480 8597 SH SOLE 0 0 480 CITIZENS FINL GROUP INC COM 17275R102 1220 26918 SH SOLE 0 0 1220 COMERICA INC COM 174610105 550 6117 SH SOLE 0 0 550 CORTEVA INC COM 200340107 590 10343 SH SOLE 0 0 590 CUMMINS INC COM 22052L104 1070 5238 SH SOLE 0 0 1070 DISCOVER FINL SVCS COM 231021106 1120 10172 SH SOLE 0 0 1120 DOW INC COM 254709108 450 7121 SH SOLE 0 0 450 EXPEDITORS INTL WASH INC COM 260557103 370 3556 SH SOLE 0 0 370 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 532457108 270 9632 SH SOLE 0 0 270 FREEPORT-MCMORAN INC CL B 302130109 720 14456 SH SOLE 0 0 720 GLOBAL X FDS MSCI GREECE ETF 33739H101 1620 60951 SH SOLE 0 0 1620 GLOBE LIFE INC COM 35671D857 1170 11643 SH SOLE 0 0 1170 GOLDMAN SACHS GROUP INC COM 37954Y319 210 650 SH SOLE 0 0 210 HOME DEPOT INC COM 37959E102 2040 6801 SH SOLE 0 0 2040 HUNT J B TRANS SVCS INC COM 38141G104 560 2783 SH SOLE 0 0 560 INTERNATIONAL PAPER CO COM 437076102 960 20797 SH SOLE 0 0 960 ISHARES INC US INTL HGH YLD 460146103 5630 121964 SH SOLE 0 0 5630 ISHARES INC JP MRG EM CRP BD 464287457 260 5558 SH SOLE 0 0 260 ISHARES INC JP MORGAN EM ETF 464288166 9840 266551 SH SOLE 0 0 9840 ISHARES INC MSCI WORLD ETF 464287200 6140 47926 SH SOLE 0 0 6140 ISHARES TR 1 3 YR TREAS BD 46434V738 6210 74553 SH SOLE 0 0 6210 ISHARES TR AGENCY BOND ETF 46429B697 2850 25345 SH SOLE 0 0 2850 ISHARES TR CORE S&P500 ETF 464286178 2400 5300 SH SOLE 0 0 2400 ISHARES TR CORE MSCI EURO 464287242 1840 34500 SH SOLE 0 0 1840 ISHARES TR MSCI USA MIN VOL 464286251 1050 13500 SH SOLE 0 0 1050 ISHARES TR IBOXX INV CP ETF 464286517 570 4700 SH SOLE 0 0 570 ISHARES TR JPMORGAN USD EMG 464288281 5430 55495 SH SOLE 0 0 5430 ISHARES TR LATN AMER 40 ETF 464287390 3210 105696 SH SOLE 0 0 3210 ISHARES TR MSCI EMG MKT ETF 464287234 18060 400013 SH SOLE 0 0 18060 ISHARES TR MSCI INDIA ETF 46429B598 4890 109725 SH SOLE 0 0 4890 ISHARES TR S&P 500 VAL ETF 464286392 470 3000 SH SOLE 0 0 470 ISHARES TR US TREAS BD ETF 464287408 5750 228820 SH SOLE 0 0 5750 ISHARES U S ETF TR BLACKROCK ST MAT 46431W598 10900 219849 SH SOLE 0 0 10900 ISHARES U S ETF TR BLOOMBERG ROLL 46429B267 7860 128077 SH SOLE 0 0 7860 JOHNSON & JOHNSON COM 445658107 970 5495 SH SOLE 0 0 970 JPMORGAN CHASE & CO COM 46625H100 3140 23038 SH SOLE 0 0 3140 KKR & CO INC COM 478160104 840 14409 SH SOLE 0 0 840 KLA CORP COM NEW 48251W104 1470 4008 SH SOLE 0 0 1470 LAM RESEARCH CORP COM 482480100 1270 2363 SH SOLE 0 0 1270 LAS VEGAS SANDS CORP COM 512807108 240 6230 SH SOLE 0 0 240 LILLY ELI & CO COM 517834107 570 2000 SH SOLE 0 0 570 M & T BK CORP COM 55261F104 1300 7671 SH SOLE 0 0 1300 MASTERCARD INCORPORATED CL A 57636Q104 560 1580 SH SOLE 0 0 560 MCKESSON CORP COM 58155Q103 2030 6626 SH SOLE 0 0 2030 META PLATFORMS INC CL A 30303M102 510 2301 SH SOLE 0 0 510 METLIFE INC COM 59156R108 520 7386 SH SOLE 0 0 520 MICROSOFT CORP COM 594918104 470 1520 SH SOLE 0 0 470 MORGAN STANLEY COM NEW 617446448 1760 20150 SH SOLE 0 0 1760 MOSAIC CO NEW COM 65249B109 1350 20254 SH SOLE 0 0 1350 NEWMONT CORP COM 651639106 1610 20223 SH SOLE 0 0 1610 NEWS CORP NEW CL A 670346105 390 17605 SH SOLE 0 0 390 NUCOR CORP COM 681919106 1950 13130 SH SOLE 0 0 1950 OMNICOM GROUP INC COM 68389X105 1340 15801 SH SOLE 0 0 1340 ORACLE CORP COM 695156109 850 10250 SH SOLE 0 0 850 PACKAGING CORP AMER COM 74347B706 720 4603 SH SOLE 0 0 720 PRICE T ROWE GROUP INC COM 744320102 340 2263 SH SOLE 0 0 340 PROSHARES TR ST EMG MKT ETF 747525103 6490 98454 SH SOLE 0 0 6490 PRUDENTIAL FINL INC COM 751212101 210 1800 SH SOLE 0 0 210 QUALCOMM INC COM 7591EP100 370 2400 SH SOLE 0 0 370 RALPH LAUREN CORP CL A 770323103 420 3719 SH SOLE 0 0 420 REGIONS FINANCIAL CORP NEW COM 81369Y704 1370 61718 SH SOLE 0 0 1370 ROBERT HALF INTL INC COM 828806109 570 5022 SH SOLE 0 0 570 SELECT SECTOR SPDR TR SBI INT-INDS 833034101 240 2300 SH SOLE 0 0 240 SIMON PPTY GROUP INC NEW COM 78464A359 250 1900 SH SOLE 0 0 250 SNAP ON INC COM 78468R663 1170 5704 SH SOLE 0 0 1170 SPDR S&P 500 ETF TR TR UNIT 78468R200 3770 8350 SH SOLE 0 0 3770 SPDR SER TR BLOOMBERG CONV 78464A656 12850 167040 SH SOLE 0 0 12850 SPDR SER TR BLOOMBERG 1-3 MO 78462F103 9370 102437 SH SOLE 0 0 9370 SPDR SER TR BLOOMBERG INVT 78467V707 18290 599731 SH SOLE 0 0 18290 SPDR SER TR PORTFLI TIPS ETF 74144T108 17710 585222 SH SOLE 0 0 17710 SSGA ACTIVE ETF TR ULT SHT TRM BD 61945C103 2220 55580 SH SOLE 0 0 2220 T-MOBILE US INC COM 872590104 7880 61400 SH SOLE 0 0 7880 US BANCORP DEL COM NEW 902973304 410 7791 SH SOLE 0 0 410 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 1420 11966 SH SOLE 0 0 1420 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2310 29050 SH SOLE 0 0 2310 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 921946885 400 8568 SH SOLE 0 0 400 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042858 10230 100963 SH SOLE 0 0 10230 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 270 4351 SH SOLE 0 0 270 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5890 62923 SH SOLE 0 0 5890 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 210 3569 SH SOLE 0 0 210 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 922042742 260 3278 SH SOLE 0 0 260 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 92206C409 320 4594 SH SOLE 0 0 320