0001727588-21-000004.txt : 20210728 0001727588-21-000004.hdr.sgml : 20210728 20210728075958 ACCESSION NUMBER: 0001727588-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210728 DATE AS OF CHANGE: 20210728 EFFECTIVENESS DATE: 20210728 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: 211119878 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 06-30-2021 06-30-2021 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 07-28-2021 0 108 270630 false INFORMATION TABLE 2 XML.xml Q2 FORM 13F ABBVIE INC COM 00287Y109 280 2500 SH SOLE 0 0 2500 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 12290 723190 SH SOLE 0 0 723190 ACTIVISION BLIZZARD INC COM 00507V109 650 6795 SH SOLE 0 0 6795 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 280 1217 SH SOLE 0 0 1217 ALLSTATE CORP COM 020002101 1130 8682 SH SOLE 0 0 8682 ALPHABET INC CAP STK CL C 02079K107 500 200 SH SOLE 0 0 200 ALPHABET INC CAP STK CL A 02079K305 1950 799 SH SOLE 0 0 799 AMAZON COM INC COM 023135106 1030 298 SH SOLE 0 0 298 APPLE INC COM 037833100 3220 23475 SH SOLE 0 0 23475 APPLIED MATLS INC COM 038222105 1510 10611 SH SOLE 0 0 10611 BAIDU INC SPON ADR REP A 056752108 920 4500 SH SOLE 0 0 4500 BLACKROCK INC COM 09247X101 630 716 SH SOLE 0 0 716 BORGWARNER INC COM 099724106 1260 25867 SH SOLE 0 0 25867 CELANESE CORP DEL COM 150870103 630 4173 SH SOLE 0 0 4173 CINCINNATI FINL CORP COM 172062101 1240 10628 SH SOLE 0 0 10628 CISCO SYS INC COM 17275R102 630 11919 SH SOLE 0 0 11919 CITIZENS FINL GROUP INC COM 174610105 1570 34321 SH SOLE 0 0 34321 COMERICA INC COM 200340107 610 8509 SH SOLE 0 0 8509 CORTEVA INC COM 22052L104 640 14328 SH SOLE 0 0 14328 CUMMINS INC COM 231021106 1280 5253 SH SOLE 0 0 5253 DISNEY WALT CO COM 254687106 280 1567 SH SOLE 0 0 1567 DISCOVER FINL SVCS COM 254709108 1210 10240 SH SOLE 0 0 10240 DOW INC COM 260557103 630 9905 SH SOLE 0 0 9905 EXPEDITORS INTL WASH INC COM 302130109 630 4952 SH SOLE 0 0 4952 FACEBOOK INC CL A 30303M102 1130 3255 SH SOLE 0 0 3255 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 220 6285 SH SOLE 0 0 6285 FREEPORT-MCMORAN INC CL B 35671D857 620 16836 SH SOLE 0 0 16836 GENERAL MTRS CO COM 37045V100 220 3700 SH SOLE 0 0 3700 GLOBAL X FDS MSCI GREECE ETF 37954Y319 1380 49430 SH SOLE 0 0 49430 GLOBE LIFE INC COM 37959E102 1100 11583 SH SOLE 0 0 11583 GOLDMAN SACHS GROUP INC COM 38141G104 230 600 SH SOLE 0 0 600 HOME DEPOT INC COM 437076102 2150 6750 SH SOLE 0 0 6750 HUNT J B TRANS SVCS INC COM 445658107 630 3860 SH SOLE 0 0 3860 INTEL CORP COM 458140100 1660 29537 SH SOLE 0 0 29537 INTERNATIONAL PAPER CO COM 460146103 1630 26571 SH SOLE 0 0 26571 ISHARES INC US INTL HGH YLD 464286178 3910 76826 SH SOLE 0 0 76826 ISHARES INC JP MRG EM CRP BD 464286251 500 9530 SH SOLE 0 0 9530 ISHARES INC MSCI WORLD ETF 464286392 4600 36306 SH SOLE 0 0 36306 ISHARES INC JP MORGAN EM ETF 464286517 7550 172856 SH SOLE 0 0 172856 ISHARES INC MSCI EURZONE ETF 464286608 1240 25053 SH SOLE 0 0 25053 ISHARES INC MSCI PAC JP ETF 464286665 870 16778 SH SOLE 0 0 16778 ISHARES TR CORE S&P500 ETF 464287200 5270 12252 SH SOLE 0 0 12252 ISHARES TR MSCI EMG MKT ETF 464287234 22100 400770 SH SOLE 0 0 400770 ISHARES TR IBOXX INV CP ETF 464287242 630 4700 SH SOLE 0 0 4700 ISHARES TR LATN AMER 40 ETF 464287390 3250 103111 SH SOLE 0 0 103111 ISHARES TR S&P 500 VAL ETF 464287408 440 3000 SH SOLE 0 0 3000 ISHARES TR 1 3 YR TREAS BD 464287457 3910 45353 SH SOLE 0 0 45353 ISHARES TR RUS 1000 VAL ETF 464287598 470 2945 SH SOLE 0 0 2945 ISHARES TR AGENCY BOND ETF 464288166 1810 15305 SH SOLE 0 0 15305 ISHARES TR JPMORGAN USD EMG 464288281 8070 71759 SH SOLE 0 0 71759 ISHARES TR IBOXX HI YD ETF 464288513 640 7275 SH SOLE 0 0 7275 ISHARES TR US TREAS BD ETF 46429B267 5470 205881 SH SOLE 0 0 205881 ISHARES TR MSCI INDIA ETF 46429B598 4340 98185 SH SOLE 0 0 98185 ISHARES TR MSCI USA MIN VOL 46429B697 1490 20235 SH SOLE 0 0 20235 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 12260 244468 SH SOLE 0 0 244468 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 5460 99035 SH SOLE 0 0 99035 ISHARES INC MSCI JPN ETF NEW 46434G822 1130 16726 SH SOLE 0 0 16726 ISHARES TR CUR HD EURZN ETF 46434V639 540 14765 SH SOLE 0 0 14765 ISHARES TR CORE MSCI EURO 46434V738 1980 34500 SH SOLE 0 0 34500 ISHARES TR MSCI UK ETF NEW 46435G334 1430 43638 SH SOLE 0 0 43638 JPMORGAN CHASE & CO COM 46625H100 3090 19865 SH SOLE 0 0 19865 JOHNSON & JOHNSON COM 478160104 900 5490 SH SOLE 0 0 5490 KLA CORP COM NEW 482480100 1300 4000 SH SOLE 0 0 4000 LAM RESEARCH CORP COM 512807108 1660 2545 SH SOLE 0 0 2545 LAS VEGAS SANDS CORP COM 517834107 330 6230 SH SOLE 0 0 6230 LILLY ELI & CO COM 532457108 460 2000 SH SOLE 0 0 2000 M & T BK CORP COM 55261F104 1090 7502 SH SOLE 0 0 7502 MASTERCARD INCORPORATED CL A 57636Q104 770 2100 SH SOLE 0 0 2100 MAXIM INTEGRATED PRODS INC COM 57772K101 1170 11061 SH SOLE 0 0 11061 MCKESSON CORP COM 58155Q103 1260 6612 SH SOLE 0 0 6612 METLIFE INC COM 59156R108 610 10274 SH SOLE 0 0 10274 MICROSOFT CORP COM 594918104 640 2379 SH SOLE 0 0 2379 MORGAN STANLEY COM NEW 617446448 1830 20000 SH SOLE 0 0 20000 MOSAIC CO NEW COM 61945C103 640 20095 SH SOLE 0 0 20095 NEWMONT CORP COM 651639106 1290 20278 SH SOLE 0 0 20278 NEWS CORP NEW CL A 65249B109 630 24452 SH SOLE 0 0 24452 NUCOR CORP COM 670346105 1610 16753 SH SOLE 0 0 16753 NVIDIA CORPORATION COM 67066G104 500 620 SH SOLE 0 0 620 OMNICOM GROUP INC COM 681919106 1610 20167 SH SOLE 0 0 20167 ORACLE CORP COM 68389X105 1380 17670 SH SOLE 0 0 17670 PACKAGING CORP AMER COM 695156109 630 4635 SH SOLE 0 0 4635 PRICE T ROWE GROUP INC COM 74144T108 630 3159 SH SOLE 0 0 3159 PROSHARES TR ST EMG MKT ETF 74347B706 3430 46572 SH SOLE 0 0 46572 RALPH LAUREN CORP CL A 751212101 610 5172 SH SOLE 0 0 5172 REGIONS FINANCIAL CORP NEW COM 7591EP100 1590 78727 SH SOLE 0 0 78727 ROBERT HALF INTL INC COM 770323103 620 6991 SH SOLE 0 0 6991 SPDR S&P 500 ETF TR TR UNIT 78462F103 3690 8630 SH SOLE 0 0 8630 SPDR SER TR BLMBRG BRC CNVRT 78464A359 11760 135548 SH SOLE 0 0 135548 SPDR SER TR PORTFLI TIPS ETF 78464A656 16140 518298 SH SOLE 0 0 518298 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 2320 57377 SH SOLE 0 0 57377 SPDR SER TR BLOMBERG BRC INV 78468R200 18750 611600 SH SOLE 0 0 611600 SPDR SER TR SPDR BLOOMBERG 78468R663 10800 118083 SH SOLE 0 0 118083 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 240 2300 SH SOLE 0 0 2300 SIMON PPTY GROUP INC NEW COM 828806109 250 1900 SH SOLE 0 0 1900 SNAP ON INC COM 833034101 1630 7287 SH SOLE 0 0 7287 STARBUCKS CORP COM 855244109 220 2000 SH SOLE 0 0 2000 T-MOBILE US INC COM 872590104 8890 61400 SH SOLE 0 0 61400 US BANCORP DEL COM NEW 902973304 620 10837 SH SOLE 0 0 10837 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 870 27782 SH SOLE 0 0 27782 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2500 29050 SH SOLE 0 0 29050 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 250 3191 SH SOLE 0 0 3191 VANGUARD INTL EQUITY INDEX TT WRLD ST ETF 922042742 10430 100713 SH SOLE 0 0 100713 VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 420 7788 SH SOLE 0 0 7788 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 210 3407 SH SOLE 0 0 3407 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 4230 39570 SH SOLE 0 0 39570 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 250 636 SH SOLE 0 0 636