0001727588-18-000003.txt : 20180709
0001727588-18-000003.hdr.sgml : 20180709
20180709105348
ACCESSION NUMBER: 0001727588-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180709
DATE AS OF CHANGE: 20180709
EFFECTIVENESS DATE: 20180709
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: 18943702
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
06-30-2018
06-30-2018
UBP Investment Advisors SA
6 PLACE CAMOLETTI, 2ND FLOOR
GENEVA
V8
1207
13F HOLDINGS REPORT
028-18220
N
Frederic Dommart
CEO
41223174968
41223174968
Geneva
V8
07-09-2018
0
47
84849
false
INFORMATION TABLE
2
13F.xml
ETFS GOLD TRUST
ETFS GOLD TR
26922Y105
5606
46637
SH
SOLE
0
0
46637
ISHARES 7-10 YEAR TREASURY BOND ETF
BARCLAYS 7 10 YR
464287440
800
7862
SH
SOLE
0
0
7862
ISHARES 1-3 YEAR TREASURY BOND ETF
ISHARES TR 1 3 YR TREAS BD
464287457
1490
18000
SH
SOLE
0
0
18000
ISHARES 3-7 YEAR TREASURY BOND ETF
ISHARES TR 3 7 YR TREAS BD
464288661
653
5480
SH
SOLE
0
0
5480
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
ISHARES TR JPMORGAN USD EMG
464288281
8585
80980
SH
SOLE
0
0
80980
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF
ISHARES TR IBOXX HI YD ETF
464288513
1352
16000
SH
SOLE
0
0
16000
SPDR BLOOMBERG BARCLAYS TIPS ETF
SPDR BLOOMBERG
78464A656
9460
171568
SH
SOLE
0
0
171568
ISHARES BARCLAYS 10-20 YEAR TREASURY BOND FUND
ISHARES TR 10-20 YR TRS ETF
464288653
391
3000
SH
SOLE
0
0
3000
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF
ISHARES INC JP MORGAN EM ETF
464286517
3460
78576
SH
SOLE
0
0
78576
ISHARES J.P. MORGAN EM CORPORATE BOND ETF
ISHARES INC JP MRG EM CRP BD
464286251
901
18742
SH
SOLE
0
0
18742
ISHARES GLOBAL HIGH YIELD CORPORATE BOND ETF
ISHARES INC US INTL HGH YLD
464286178
3488
71686
SH
SOLE
0
0
71686
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND
VANGUARD SCOTTSDALE FDS
92206C813
4287
49305
SH
SOLE
0
0
49305
ISHARES AGENCY BOND ETF
ISHARES TR AGENCY BOND ETF
464288166
2719
24575
SH
SOLE
0
0
24575
VANGUARD SHORT-TERM GOVERNMENT BOND INDEX FUND
VANGUARD
92206C102
886
14893
SH
SOLE
0
0
14893
ISHARES US ETF TRUST SHORT MATURITY BOND ETF
SHT MAT BD ETF
46431W507
3966
79611
SH
SOLE
0
0
79611
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECU ETF USD
SPDR BLOOMBERG BARCLAYS
78464A359
3030
57559
SH
SOLE
0
0
57559
AMAZON.COM INC
COM
023135106
329
195
SH
SOLE
0
0
195
APPLE INC
APPLE INC COM
037833100
1135
6174
SH
SOLE
0
0
6174
BOEING CO
BOEING CO
097023105
267
800
SH
SOLE
0
0
800
HOME DEPOT INC
HOME DEPOT INC COM
437076102
262
1350
SH
SOLE
0
0
1350
JOHNSON & JOHNSON
JOHNSON & JOHNSON
478160104
1323
10980
SH
SOLE
0
0
10980
MICRON TECHNOLOGY INC
MICRON TECHNOLOGY INC
595112103
297
5700
SH
SOLE
0
0
5700
NIKE INC -B-
NIKE INC
654106103
285
3600
SH
SOLE
0
0
3600
J.P. MORGAN CHASE & CO
JPMORGAN CHASE & CO
46625H100
1062
10263
SH
SOLE
0
0
10263
RAYTHEON CO
RAYTHEON
755111507
212
1105
SH
SOLE
0
0
1105
FACEBOOK INC -A-
FACEBOOK INC CL A
30303M102
623
3231
SH
SOLE
0
0
3231
T-MOBILE US INC
T MOBILE US INC
872590104
1839
31000
SH
SOLE
0
0
31000
ALIBABA GROUP HOLDING LTD -SP ADR- REPR 1 SHARE
ALIBABA GROUP HLDG LTD
01609W102
389
2114
SH
SOLE
0
0
2114
SPDR S&P 500 ETF TRUST UNITS SERIES -1-
SPDR S&P 500
78462F103
1428
5300
SH
SOLE
0
0
5300
ISHARES S&P 500 VALUE ETF
S&P 500 VAL ETF
464287408
503
4599
SH
SOLE
0
0
4599
ISHARES TRUST (GOLDMAN SACHS TECHNOLOGY INDEX FD)
ISHARES TR N AMER TECH ETF
464287549
651
3400
SH
SOLE
0
0
3400
ISHARES MSCI GERMANY ETF
ISHARES INC MSCI GERMANY ETF
464286806
357
12000
SH
SOLE
0
0
12000
ISHARES MSCI PACIFIC EX JAPAN ETF
ISHARES INC MSCI PAC JP ETF
464286665
762
16674
SH
SOLE
0
0
16674
ISHARES SELECT DIVIDEND ETF
ISHARES TR SELECT DIVID ETF
464287168
1060
10925
SH
SOLE
0
0
10925
ISHARES MSCI EUROZONE ETF
ISHARES INC MSCI EURZONE ETF
464286608
2335
57349
SH
SOLE
0
0
57349
ISHARES MSCI EMERGING MARKETS ETF
ISHARES TR MSCI EMG MKT ETF
464287234
4813
111864
SH
SOLE
0
0
111864
ISHARES GLOBAL HEALTHCARE ETF.
GLOB HLTHCRE
464287325
668
11928
SH
SOLE
0
0
11928
ISHARES RUSSELL 1000 VALUE ETF
RUS 1000 VAL ETF
464287598
477
3960
SH
SOLE
0
0
3960
ISHARES GLOBAL TECH ETF.
GLOBAL TECH ETF
464287291
523
3200
SH
SOLE
0
0
3200
VANGUARD TOTAL WORLD STOCK INDEX FUND -ETF- USD
VANGUARD
922042742
838
11500
SH
SOLE
0
0
11500
ISHARES MSCIWRL ISHARES MSCI WORLD
ISHARES MSCIWRL
464286392
2077
23917
SH
SOLE
0
0
23917
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF
ISHARES TR CUR HD EURZN ETF
46434V639
1391
46609
SH
SOLE
0
0
46609
ISHARES COMMODITY OPTIMIZED TRUST ETF
ISHARES DOW JONES UBS ROLL S SHS BEN INT
45032K102
3292
90327
SH
SOLE
0
0
90327
ISHARES CORE MSCI EUROPE ETF
ISHARES CORE MSCI
46434V738
1630
34500
SH
SOLE
0
0
34500
ISHARES MSCI UNITED KINGDOM ETF..
MSCI UK ETF NEW
46435G334
2538
73501
SH
SOLE
0
0
73501
ISHARES MSCI JAPAN ETF.
ISHARES INC MSCI JPN ETF NEW
46434G822
409
7113
SH
SOLE
0
0
7113