0001727588-21-000003.txt : 20210506
0001727588-21-000003.hdr.sgml : 20210506
20210506081854
ACCESSION NUMBER: 0001727588-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210506
DATE AS OF CHANGE: 20210506
EFFECTIVENESS DATE: 20210506
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: 21895913
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
03-31-2021
03-31-2021
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
05-06-2021
0
106
244820
false
INFORMATION TABLE
2
XML.xml
ABERDEEN STD GOLD ETF TR
PHYSCL GOLD SHS
00326A104
11750
716194
SH
SOLE
0
0
716194
ABBVIE INC
COM
00287Y109
270
2500
SH
SOLE
0
0
2500
ADVANCE AUTO PARTS INC
COM
00751Y106
1040
5692
SH
SOLE
0
0
5692
ADVANCED MICRO DEVICES INC
COM
007903107
300
3800
SH
SOLE
0
0
3800
ALIBABA GROUP HLDF LTD
SPONSORED ADS
01609W102
280
1217
SH
SOLE
0
0
1217
ALPHABET INC
CAP STK CL C
02079K107
410
200
SH
SOLE
0
0
200
ALPHABET INC
CAP STK CL A
02079K305
1420
690
SH
SOLE
0
0
690
AMAZON COM INC
COM
023135106
1270
412
SH
SOLE
0
0
412
APPLE INC
COM
037833100
2010
16439
SH
SOLE
0
0
16439
APPLIED MATLS INC
COM
038222105
1390
10434
SH
SOLE
0
0
10434
BAIDU INC
SPON ADR REP A
056752108
1890
8675
SH
SOLE
0
0
8675
BEST BUY INC
COM
086516101
960
8402
SH
SOLE
0
0
8402
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
12300
245128
SH
SOLE
0
0
245128
BORGWARNER REG.
COM
099724106
530
11531
SH
SOLE
0
0
11531
CARDINAL HEALTH INC
COM
14149Y108
510
8408
SH
SOLE
0
0
8408
CISCO SYS INC
COM
17275R102
500
9670
SH
SOLE
0
0
9670
CLOROX CO DEL
COM
189054109
460
2397
SH
SOLE
0
0
2397
CORTEVA INC
COM
22052L104
530
11273
SH
SOLE
0
0
11273
DOLLAR GEN CORP NEW
COM
256677105
900
4451
SH
SOLE
0
0
4451
EBAY INC
COM
278642103
1030
16750
SH
SOLE
0
0
16750
LILLY ELI & CO
COM
532457108
370
2000
SH
SOLE
0
0
2000
EOG RES INC
COM
26875P101
730
10013
SH
SOLE
0
0
10013
EXACT SCIENCES CORP
COM
30063P105
400
3000
SH
SOLE
0
0
3000
EXPEDITORS INTL WASH INC
COM
302130109
1070
9925
SH
SOLE
0
0
9925
FACEBOOK INC
CL A
30303M102
960
3255
SH
SOLE
0
0
3255
FASTENAL CO
COM
311900104
580
11591
SH
SOLE
0
0
11591
FEDEX CORP
COM
31428X106
490
1725
SH
SOLE
0
0
1725
FIRST TR EXCH TRADED FD III
EME MRK BD ETF
33739P202
220
6285
SH
SOLE
0
0
6285
FRANKLIN RESOURCES INC
COM
354613101
1060
35840
SH
SOLE
0
0
35840
GENERAL MTRS CO
COM
37045V100
210
3700
SH
SOLE
0
0
3700
GLOBAL X FDS
MSCI GREECE ETF
37954Y319
1320
49994
SH
SOLE
0
0
49994
HOME DEPOT INC
COM
437076102
2670
8750
SH
SOLE
0
0
8750
HORMEL FOODS CORP
COM
440452100
1010
21063
SH
SOLE
0
0
21063
HUMANA INC
COM
444859102
420
993
SH
SOLE
0
0
993
HUNT J B TRANS SVCS INC
COM
445658107
490
2942
SH
SOLE
0
0
2942
ISHARES INC
US INTL HGH TLD
464286178
3910
77871
SH
SOLE
0
0
77871
ISHARES TR
AGENCY BOND ETF
464288166
1850
15721
SH
SOLE
0
0
15721
ISHARES TR
CORE S&P500 ETF
464287200
4870
12252
SH
SOLE
0
0
12252
ISHARES TR
CORE MSCI EURO
46434V738
1860
34500
SH
SOLE
0
0
34500
ISHARES TR
CUR HD EURZN ETF
46434V639
510
14765
SH
SOLE
0
0
14765
ISHARES TR
MSCI USA MIN VOL
46429B697
1400
20235
SH
SOLE
0
0
20235
ISHARES INC
MSCI EURZONE ETF
464286608
1160
25053
SH
SOLE
0
0
25053
ISHARES TR
MSCI INDIA ETF
46429B598
2080
49297
SH
SOLE
0
0
49297
ISHARES INC
MSCI JPN ETF NEW
46434G822
1150
16726
SH
SOLE
0
0
16726
ISHARES INC
MSCI PAC JP ETF
464286665
840
16778
SH
SOLE
0
0
16778
ISHARES TR
MSCI UK ETF NEW
46435G334
1370
43638
SH
SOLE
0
0
43638
ISHARES INC
MSCI WORLD ETF
464286392
4270
36072
SH
SOLE
0
0
36072
ISHARES TR
RUS 1000 VAL ETF
464287598
450
2945
SH
SOLE
0
0
2945
ISHARES TR
S&P 500 VAL ETF
464287408
420
3000
SH
SOLE
0
0
3000
ISHARES INC
JP MRG EM CRP BD
464286251
500
9530
SH
SOLE
0
0
9530
ISHARES INC
JP MORGAN EM ETF
464286517
7470
175481
SH
SOLE
0
0
175481
ISHARES TR
IBOXX INV CP ETF
464287242
610
4700
SH
SOLE
0
0
4700
ISHARES TR
LATN AMER 40 ETF
464287390
2880
104337
SH
SOLE
0
0
104337
ISHARES TR
1 3 YR TREAS BD
464287457
3990
46268
SH
SOLE
0
0
46268
ISHARES TR
JPMORGAN USD EMG
464288281
7810
71711
SH
SOLE
0
0
71711
ISHARES TR
IBOXX HI YD ETF
464288513
630
7275
SH
SOLE
0
0
7275
ISHARES TR
US TREAS BD ETF
46429B267
5440
208054
SH
SOLE
0
0
208054
ISHARES U S ETF TR
BLOOMBERG ROLL
46431W598
4850
100197
SH
SOLE
0
0
100197
ISHARES TR
MSCI EMG MKT ETF
464287234
18870
353816
SH
SOLE
0
0
353816
JPMORGAN CHASE & CO
COM
46625H100
1930
12684
SH
SOLE
0
0
12684
JOHNSON & JOHNSON
COM
478160104
830
5050
SH
SOLE
0
0
5050
LAM RESEARCH CORP
COM
512807108
1020
1712
SH
SOLE
0
0
1712
LAS VEGAS SANDS CORP
COM
517834107
380
6230
SH
SOLE
0
0
6230
LOWES COS INC
COM
548661107
1080
5702
SH
SOLE
0
0
5702
MASCO CORP
COM
574599106
990
16464
SH
SOLE
0
0
16464
MASTERCARD
CL A
57636Q104
510
1420
SH
SOLE
0
0
1420
MICROSOFT CORP
COM
594918104
800
3379
SH
SOLE
0
0
3379
MORGAN STANLEY
COM NEW
617446448
1550
20000
SH
SOLE
0
0
20000
NEWMONT CORP
COM
651639106
890
14844
SH
SOLE
0
0
14844
NEWS CORP NEW
CL A
65249B109
590
23374
SH
SOLE
0
0
23374
NIKE INC
CL B
654106103
870
6543
SH
SOLE
0
0
6543
NORTONLIFEFLOCK INC
COM
668771108
470
22236
SH
SOLE
0
0
22236
NVIDIA CORPORATION
COM
67066G104
910
1700
SH
SOLE
0
0
1700
OLD DOMINION FREIGHT LINE IN
COM
679580100
1100
4566
SH
SOLE
0
0
4566
ORACLE CORP
COM
68389X105
1240
17670
SH
SOLE
0
0
17670
PAYCHEX INC
COM
704326107
520
5314
SH
SOLE
0
0
5314
PRICE T ROWE GROUP INC
COM
74144T108
1030
5990
SH
SOLE
0
0
5990
PROSHARES TR
ST EMG MKT ETF
74347B706
3390
46451
SH
SOLE
0
0
46451
QUALCOMM INC
COM
747525103
270
2000
SH
SOLE
0
0
2000
QUEST DIAGNOSTICS INC
COM
74834L100
960
7496
SH
SOLE
0
0
7496
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
230
2300
SH
SOLE
0
0
2300
SIMON PPTY GROUP INC NEW
COM
828806109
220
1900
SH
SOLE
0
0
1900
SKYWORKS SOLUTIONS INC
COM
83088M102
530
2867
SH
SOLE
0
0
2867
SPDR SER TR
BLOMBERG BRC INV
78468R200
17940
585468
SH
SOLE
0
0
585468
SMITH A O CORP
COM
831865209
660
9749
SH
SOLE
0
0
9749
SPDR SER TR
PORTFLI TIPS ETF
78464A656
15980
523206
SH
SOLE
0
0
523206
SPDR SER TR
SPDR BLOOMBERG
78468R663
10710
117097
SH
SOLE
0
0
117097
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
11130
133560
SH
SOLE
0
0
133560
SSGA ACTIVE ETF TR
ULT SHT TRM BD
78467V707
2220
54957
SH
SOLE
0
0
54957
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3310
8350
SH
SOLE
0
0
8350
STARBUCKS CORP
COM
855244109
220
2000
SH
SOLE
0
0
2000
TERADYNE INC
COM
880770102
850
6982
SH
SOLE
0
0
6982
T-MOBILE US INC
COM
872590104
7690
61400
SH
SOLE
0
0
61400
TRACTOR SUPPLY CO
COM
892356106
1250
7052
SH
SOLE
0
0
7052
UNITED PARCEL SERVICE INC
CL B
911312106
450
2665
SH
SOLE
0
0
2665
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
850
27782
SH
SOLE
0
0
27782
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
2460
29050
SH
SOLE
0
0
29050
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
270
3215
SH
SOLE
0
0
3215
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
280
4196
SH
SOLE
0
0
4196
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
4050
39955
SH
SOLE
0
0
39955
VANGUARD INTL EQUITY INDEX
FTSE EMR MKT ETF
922042858
410
7788
SH
SOLE
0
0
7788
VANGUARD WHITEHALL FDS
EMERG MKT BD ETF
921946885
250
3191
SH
SOLE
0
0
3191
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
210
3407
SH
SOLE
0
0
3407
VANGUARD INTL EQUITY INDEX
TT WRLD ST ETF
922042742
9800
100713
SH
SOLE
0
0
100713
DISNEY WALT CO
COM
254687106
220
1200
SH
SOLE
0
0
1200
XILINX INC
COM
983919101
360
2928
SH
SOLE
0
0
2928