0001727588-20-000005.txt : 20200805 0001727588-20-000005.hdr.sgml : 20200805 20200805061955 ACCESSION NUMBER: 0001727588-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200805 DATE AS OF CHANGE: 20200805 EFFECTIVENESS DATE: 20200805 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: 201075516 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 06-30-2020 06-30-2020 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 08-05-2020 0 59 135575 false INFORMATION TABLE 2 XML.xml ABBVIE INC COM 00287Y109 440 4479 SH SOLE 0 0 4479 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 7615 444303 SH SOLE 0 0 444303 ADVANCE AUTO PARTS INC COM 00751Y106 205 1442 SH SOLE 0 0 1442 ADVANCED MICRO DEVICES INC COM 007903107 200 3800 SH SOLE 0 0 3800 ALPHABET INC CAP STK CL C 02079K107 283 200 SH SOLE 0 0 200 AMARIN CORP PLC SPONS ADR NEW 023111206 10000 69 SH SOLE 0 0 69 AMAZON COM INC COM 023135106 428 155 SH SOLE 0 0 155 APPLE INC COM 037833100 1426 3908 SH SOLE 0 0 3908 APPLIED MATLS INC COM 038222105 195 3221 SH SOLE 0 0 3221 BEST BUY INC COM 086516101 251 2873 SH SOLE 0 0 2873 EXACT SCIENCES CORP COM 30063P105 261 3000 SH SOLE 0 0 3000 GLOBAL X FDS MSCI GREECE ETF 37954Y319 870 44036 SH SOLE 0 0 44036 HASBRO INC COM 418056107 232 3092 SH SOLE 0 0 3092 HOME DEPOT INC COM 437076102 1691 6750 SH SOLE 0 0 6750 HUMANA INC COM 444859102 205 529 SH SOLE 0 0 529 ISHARES INC MSCI PAC JP ETF 464286665 667 16778 SH SOLE 0 0 16778 ISHARES INC MSCI EURZONE ETF 464286608 914 25053 SH SOLE 0 0 25053 ISHARES INC JP MORGAN EM ETF 464286517 5400 132413 SH SOLE 0 0 132413 ISHARES INC MSCI WORLD ETF 464286392 2878 31238 SH SOLE 0 0 31238 ISHARES INC JP MRG EM CRP BD 464286251 483 9530 SH SOLE 0 0 9530 ISHARES INC US INTL HGH YLD 464286178 3394 73347 SH SOLE 0 0 73347 ISHARES TR MSCI UK ETF NEW 46435G334 1124 43638 SH SOLE 0 0 43638 ISHARES TR CORE MSCI EURO 46434V738 1475 34500 SH SOLE 0 0 34500 ISHARES TR CUR HD EURZN ETF 46434V639 415 14765 SH SOLE 0 0 14765 ISHARES TR MSCI MIN VOL ETF 46429B697 1590 26235 SH SOLE 0 0 26235 ISHARES TR MSCI INDIA ETF 46429B598 1337 46055 SH SOLE 0 0 46055 ISHARES TR US TREAS BD ETF 46429B267 3562 127266 SH SOLE 0 0 127266 ISHARES TR 10-20 YR TRS ETF 464288653 219 1310 SH SOLE 0 0 1310 ISHARES TR IBOXX HI YD ETF 464288513 594 7275 SH SOLE 0 0 7275 ISHARES TR JPMORGAN USD EMG 464288281 5539 50718 SH SOLE 0 0 50718 ISHARES TR AGENCY BOND ETF 464288166 1825 15069 SH SOLE 0 0 15069 ISHARES TR RUS 1000 VAL ETF 464287598 332 2945 SH SOLE 0 0 2945 ISHARES TR 1 3 YR TREAS BD 464287457 3344 38612 SH SOLE 0 0 38612 ISHARES TR S&P 500 VAL ETF 464287408 325 3000 SH SOLE 0 0 3000 ISHARES TR LATN AMER 40 ETF 464287390 1365 63267 SH SOLE 0 0 63267 ISHARES TR IBOXX INV CP ETF 464287242 632 4700 SH SOLE 0 0 4700 ISHARES TR MSCI EMG MKT ETF 464287234 9620 240571 SH SOLE 0 0 240571 ISHARES TR CORE S&P 500 ETF 464287200 3794 12252 SH SOLE 0 0 12252 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 2954 76757 SH SOLE 0 0 76757 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 6134 122687 SH SOLE 0 0 122687 JPMORGAN CHASE & CO COM 46625H100 1037 11022 SH SOLE 0 0 11022 LAM RESEARCH CORP COM 512807108 203 629 SH SOLE 0 0 629 LILLY ELI & CO COM 532457108 328 2000 SH SOLE 0 0 2000 MICROSOFT CORP COM 594918104 309 1520 SH SOLE 0 0 1520 MORGAN STANLEY COM NEW 617446448 966 20000 SH SOLE 0 0 20000 PRINCIPAL FINL GROUP INC COM 74251V102 239 5744 SH SOLE 0 0 5744 PROSHARES TR ST EMG MKT ETF 74347B706 1568 21687 SH SOLE 0 0 21687 SALESFORCE COM INC COM 79466L302 225 1200 SH SOLE 0 0 1200 SPDR S&P 500 ETF TR TR UNIT 78462F103 2575 8350 SH SOLE 0 0 8350 SPDR SER TR SPDR BLOOMBERG 78468R663 6448 70442 SH SOLE 0 0 70442 SPDR SER TR BLOMBERG BRC INV 78468R200 10698 350971 SH SOLE 0 0 350971 SPDR SER TR PORTFLI TIPS ETF 78464A656 10757 356912 SH SOLE 0 0 356912 SPDR SER TR BLMBRG BRC CNVRT 78464A359 4297 71029 SH SOLE 0 0 71029 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 847 20995 SH SOLE 0 0 20995 T-MOBILE US INC RIGHT 07/27/2020 872590112 10 60000 SH SOLE 0 0 60000 T-MOBILE US INC COM 872590104 6249 60000 SH SOLE 0 0 60000 VALERO ENERGY CORP COM 91913Y100 217 3695 SH SOLE 0 0 3695 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 639 20782 SH SOLE 0 0 20782 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3745 35231 SH SOLE 0 0 35231