Head of Legal & Compliance

0001727588-21-000001.txt : 20210216 0001727588-21-000001.hdr.sgml : 20210216 20210216092341 ACCESSION NUMBER: 0001727588-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 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: 21633301 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 12-31-2020 12-31-2020 UBP Investment Advisors SA

6 PLACE CAMOLETTI, 2ND FLOOR GENEVA V8 1207

13F HOLDINGS REPORT 028-18220 N Matthew Cullen Head of Legal & Compliance 0041223174943 Matthew Cullen Zurich V8 02-16-2021 0 113 226342 false INFORMATION TABLE 2 XML.xml FACEBOOK INC CL A 30303M102 577 2113 SH SOLE 0 0 2113 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9306 100522 SH SOLE 0 0 100522 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 214 2572 SH SOLE 0 0 2572 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 233 3357 SH SOLE 0 0 3357 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4325 38937 SH SOLE 0 0 38937 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 312 6231 SH SOLE 0 0 6231 HOME DEPOT INC COM 437076102 1822 6860 SH SOLE 0 0 6860 AT&T INC COM 00206R102 1321 45928 SH SOLE 0 0 45928 PALANTIR TECHNOLOGIES INC CL A 69608A108 224 9493 SH SOLE 0 0 9493 MACQUARIE INFRASTRUCTURE COR COM 55608B105 901 24000 SH SOLE 0 0 24000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 727 3123 SH SOLE 0 0 3123 NIKE INC CL B 654106103 498 3519 SH SOLE 0 0 3519 NETAPP INC COM 64110D104 313 4722 SH SOLE 0 0 4722 AMARIN CORP PLC SPONS ADR NEW 023111206 78 16000 SH SOLE 0 0 16000 AMAZON COM INC COM 023135106 3097 951 SH SOLE 0 0 951 INTEL CORP COM 458140100 271 5436 SH SOLE 0 0 5436 JOHNSON & JOHNSON COM 478160104 1288 8184 SH SOLE 0 0 8184 WISDOMTREE TR HEDGED HI YLD BD 97717W430 357 16350 SH SOLE 0 0 16350 LINCOLN NATL CORP IND COM 534187109 294 5842 SH SOLE 0 0 5842 PLUG POWER INC COM NEW 72919P202 814 24000 SH SOLE 0 0 24000 APPLIED MATLS INC COM 038222105 522 6047 SH SOLE 0 0 6047 STARBUCKS CORP COM 855244109 321 3000 SH SOLE 0 0 3000 UNITEDHEALTH GROUP INC COM 91324P102 1662 4740 SH SOLE 0 0 4740 JPMORGAN CHASE & CO COM 46625H100 1528 12021 SH SOLE 0 0 12021 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 12940 707904 SH SOLE 0 0 707904 VISA INC COM CL A 92826C839 256 1170 SH SOLE 0 0 1170 ISHARES INC US INTL HGH YLD 464286178 3875 76377 SH SOLE 0 0 76377 ISHARES INC JP MRG EM CRP BD 464286251 764 14380 SH SOLE 0 0 14380 ISHARES INC MSCI WORLD ETF 464286392 4164 37045 SH SOLE 0 0 37045 ISHARES INC MSCI CDA ETF 464286509 216 7000 SH SOLE 0 0 7000 ISHARES INC JP MORGAN EM ETF 464286517 6223 137524 SH SOLE 0 0 137524 ISHARES INC MSCI EURZONE ETF 464286608 1105 25053 SH SOLE 0 0 25053 ISHARES INC MSCI THAILND ETF 464286624 231 3000 SH SOLE 0 0 3000 ISHARES INC MSCI PAC JP ETF 464286665 803 16778 SH SOLE 0 0 16778 ISHARES TR CORE S&P500 ETF 464287200 4687 12486 SH SOLE 0 0 12486 ISHARES TR MSCI EMG MKT ETF 464287234 13348 258326 SH SOLE 0 0 258326 ISHARES TR IBOXX INV CP ETF 464287242 977 7075 SH SOLE 0 0 7075 ISHARES TR LATN AMER 40 ETF 464287390 1892 64473 SH SOLE 0 0 64473 ISHARES TR S&P 500 VAL ETF 464287408 384 3000 SH SOLE 0 0 3000 ISHARES TR 1 3 YR TREAS BD 464287457 3525 40811 SH SOLE 0 0 40811 ISHARES TR RUS 1000 VAL ETF 464287598 403 2945 SH SOLE 0 0 2945 ISHARES TR AGENCY BOND ETF 464288166 1843 15418 SH SOLE 0 0 15418 ISHARES TR JPMORGAN USD EMG 464288281 5990 51678 SH SOLE 0 0 51678 ISHARES TR IBOXX HI YD ETF 464288513 635 7275 SH SOLE 0 0 7275 ISHARES TR 10-20 YR TRS ETF 464288653 209 1310 SH SOLE 0 0 1310 ISHARES TR US TREAS BD ETF 46429B267 5611 205023 SH SOLE 0 0 205023 ISHARES TR MSCI INDONIA ETF 46429B309 316 13500 SH SOLE 0 0 13500 ISHARES TR MSCI INDIA ETF 46429B598 1976 49136 SH SOLE 0 0 49136 ISHARES TR MSCI USA MIN VOL 46429B697 1727 25435 SH SOLE 0 0 25435 PROGRESSIVE CORP COM 743315103 229 2319 SH SOLE 0 0 2319 EXXON MOBIL CORP COM 30231G102 211 5125 SH SOLE 0 0 5125 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 10746 214207 SH SOLE 0 0 214207 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 3602 79053 SH SOLE 0 0 79053 ISHARES INC MSCI MLY ETF NEW 46434G814 331 11500 SH SOLE 0 0 11500 ISHARES INC MSCI JPN ETF NEW 46434G822 1130 16726 SH SOLE 0 0 16726 ISHARES TR CUR HD EURZN ETF 46434V639 461 14765 SH SOLE 0 0 14765 ISHARES TR CORE MSCI EURO 46434V738 1769 34500 SH SOLE 0 0 34500 TRACTOR SUPPLY CO COM 892356106 235 1669 SH SOLE 0 0 1669 ISHARES TR MSCI UK ETF NEW 46435G334 1454 49638 SH SOLE 0 0 49638 MASTERCARD INCORPORATED CL A 57636Q104 2284 6400 SH SOLE 0 0 6400 MORGAN STANLEY COM NEW 617446448 1371 20000 SH SOLE 0 0 20000 LILLY ELI & CO COM 532457108 388 2300 SH SOLE 0 0 2300 HILL INTL INC COM 431466101 241 125425 SH SOLE 0 0 125425 PROSHARES TR ST EMG MKT ETF 74347B706 2886 39285 SH SOLE 0 0 39285 BLACKROCK INC COM 09247X101 271 375 SH SOLE 0 0 375 KLA CORP COM NEW 482480100 209 808 SH SOLE 0 0 808 SPARK ENERGY INC CL A COM 846511103 144 15000 SH SOLE 0 0 15000 ELECTRONIC ARTS INC COM 285512109 230 1600 SH SOLE 0 0 1600 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 233 4694 SH SOLE 0 0 4694 QUALCOMM INC COM 747525103 759 4980 SH SOLE 0 0 4980 GLOBAL X FDS MSCI GREECE ETF 37954Y319 1493 58642 SH SOLE 0 0 58642 GILEAD SCIENCES INC COM 375558103 259 4444 SH SOLE 0 0 4444 T-MOBILE US INC COM 872590104 8415 62400 SH SOLE 0 0 62400 GENERAL ELECTRIC CO COM 369604103 319 29500 SH SOLE 0 0 29500 TESLA INC COM 88160R101 479 679 SH SOLE 0 0 679 SPDR S&P 500 ETF TR TR UNIT 78462F103 3122 8350 SH SOLE 0 0 8350 EXACT SCIENCES CORP COM 30063P105 397 3000 SH SOLE 0 0 3000 SPDR GOLD TR GOLD SHS 78463V107 203 1136 SH SOLE 0 0 1136 SPDR SER TR BLMBRG BRC CNVRT 78464A359 10902 131684 SH SOLE 0 0 131684 SPDR SER TR PORTFLI TIPS ETF 78464A656 16112 516905 SH SOLE 0 0 516905 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 288 10020 SH SOLE 0 0 10020 NVIDIA CORPORATION COM 67066G104 506 969 SH SOLE 0 0 969 SALESFORCE COM INC COM 79466L302 383 1720 SH SOLE 0 0 1720 DOLLAR GEN CORP NEW COM 256677105 224 1066 SH SOLE 0 0 1066 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1023 25308 SH SOLE 0 0 25308 DISNEY WALT CO COM 254687106 815 4497 SH SOLE 0 0 4497 SPDR SER TR BLOMBERG BRC INV 78468R200 17720 579271 SH SOLE 0 0 579271 SPDR SER TR SPDR BLOOMBERG 78468R663 9126 99722 SH SOLE 0 0 99722 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 292 3300 SH SOLE 0 0 3300 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 251 19482 SH SOLE 0 0 19482 MODERNA INC COM 60770K107 940 9000 SH SOLE 0 0 9000 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 133 15000 SH SOLE 0 0 15000 BAIDU INC SPON ADR REP A 056752108 1926 8905 SH SOLE 0 0 8905 EOG RES INC COM 26875P101 214 4296 SH SOLE 0 0 4296 KRANESHARES TR CSI CHI INTERNET 500767306 207 2700 SH SOLE 0 0 2700 ALPHABET INC CAP STK CL C 02079K107 543 310 SH SOLE 0 0 310 ALPHABET INC CAP STK CL A 02079K305 1721 982 SH SOLE 0 0 982 SIMON PPTY GROUP INC NEW COM 828806109 247 2900 SH SOLE 0 0 2900 LAM RESEARCH CORP COM 512807108 379 802 SH SOLE 0 0 802 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 215 636 SH SOLE 0 0 636 APPLE INC COM 037833100 4468 33676 SH SOLE 0 0 33676 LAS VEGAS SANDS CORP COM 517834107 371 6230 SH SOLE 0 0 6230 IRON MTN INC NEW COM 46284V101 419 14200 SH SOLE 0 0 14200 HUMANA INC COM 444859102 216 527 SH SOLE 0 0 527 ABBVIE INC COM 00287Y109 603 5627 SH SOLE 0 0 5627 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 230 13200 SH SOLE 0 0 13200 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 791 23782 SH SOLE 0 0 23782 ORACLE CORP COM 68389X105 1307 20212 SH SOLE 0 0 20212 ADVANCED MICRO DEVICES INC COM 007903107 440 4800 SH SOLE 0 0 4800 MICROSOFT CORP COM 594918104 1323 5946 SH SOLE 0 0 5946 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2562 29050 SH SOLE 0 0 29050 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 210 2553 SH SOLE 0 0 2553 CITIGROUP INC COM NEW 172967424 259 4203 SH SOLE 0 0 4203