0001727588-22-000001.txt : 20220215 0001727588-22-000001.hdr.sgml : 20220215 20220215064047 ACCESSION NUMBER: 0001727588-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220215 DATE AS OF CHANGE: 20220215 EFFECTIVENESS DATE: 20220215 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: 22636993 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 12-31-2021 12-31-2021 UBP Investment Advisors SA

6 PLACE CAMOLETTI, 2ND FLOOR GENEVA V8 1207

13F HOLDINGS REPORT 028-18220 N Kellie Geyer 0041223174947 Kellie Geyer Zurich V8 02-15-2022 0 100 197250 true INFORMATION TABLE 2 q4list.xml ABBVIE INC COM 00287Y109 340 2500 SH SOLE 0 0 2500 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 15400 876971 SH SOLE 0 0 876971 ACTIVISION BLIZZARD INC COM 00507V109 340 5125 SH SOLE 0 0 4990 ADVANCED MICRO DEVICES INC COM 007903107 220 1500 SH SOLE 0 0 1500 ALLSTATE CORP COM 020002101 1120 9524 SH SOLE 0 0 9524 ALPHABET INC CAP STK CL A 02079K305 1140 395 SH SOLE 0 0 200 ALPHABET INC CAP STK CL C 02079K107 580 200 SH SOLE 0 0 395 AMAZON COM INC COM 023135106 830 249 SH SOLE 0 0 294 ANALOG DEVICES INC COM 032654105 1260 7167 SH SOLE 0 0 7167 APOLLO GLOBAL MGMT INC COM CL A 03768E105 970 13338 SH SOLE 0 0 13338 APPLE INC COM 037833100 3420 19271 SH SOLE 0 0 19271 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 980 12007 SH SOLE 0 0 12007 BLACKROCK INC COM 09247X101 490 530 SH SOLE 0 0 530 BLACKSTONE INC COM 09260D107 950 7375 SH SOLE 0 0 7375 BORGWARNER INC COM 099724106 1200 26613 SH SOLE 0 0 26613 CELANESE CORP DEL COM 150870103 710 4218 SH SOLE 0 0 4218 CINCINNATI FINL CORP COM 172062101 1240 10842 SH SOLE 0 0 10842 CISCO SYS INC COM 17275R102 560 8840 SH SOLE 0 0 8840 CITIZENS FINL GROUP INC COM 174610105 1300 27502 SH SOLE 0 0 27502 COMERICA INC COM 200340107 550 6283 SH SOLE 0 0 6283 CORTEVA INC COM 22052L104 500 10642 SH SOLE 0 0 10642 CUMMINS INC COM 231021106 1170 5366 SH SOLE 0 0 5366 DISCOVER FINL SVCS COM 254709108 1200 10419 SH SOLE 0 0 10419 DOW INC COM 260557103 420 7378 SH SOLE 0 0 7378 EXPEDITORS INTL WASH INC COM 302130109 490 3665 SH SOLE 0 0 3665 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 320 10300 SH SOLE 0 0 10300 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 210 9199 SH SOLE 0 0 9199 FREEPORT-MCMORAN INC CL B 35671D857 520 12469 SH SOLE 0 0 12469 GENERAL MTRS CO COM 37045V100 220 3700 SH SOLE 0 0 3700 GLOBAL X FDS MSCI GREECE ETF 37954Y319 1600 60483 SH SOLE 0 0 60483 GLOBE LIFE INC COM 37959E102 1120 11921 SH SOLE 0 0 11921 HOME DEPOT INC COM 437076102 2800 6750 SH SOLE 0 0 6750 HUNT J B TRANS SVCS INC COM 445658107 580 2855 SH SOLE 0 0 2855 INTEL CORP COM 458140100 1200 23299 SH SOLE 0 0 23299 INTERNATIONAL PAPER CO COM 460146103 1010 21405 SH SOLE 0 0 21405 ISHARES IBOXX INV CP ETF 464287242 620 4700 SH SOLE 0 0 4700 ISHARES INC US INTL HGH YLD 464286178 6080 123281 SH SOLE 0 0 123281 ISHARES TR JP MORGAN EM ETF 464286517 10450 266336 SH SOLE 0 0 266336 ISHARES TR MSCI WORLD ETF 464286392 6380 47177 SH SOLE 0 0 47177 ISHARES TR JP MRG EM CRP BD 464286251 280 5558 SH SOLE 0 0 5558 ISHARES TR CORE MSCI EURO 46434V738 2010 34500 SH SOLE 0 0 34500 ISHARES TR MSCI USA MIN VOL 46429B697 1090 13500 SH SOLE 0 0 13500 ISHARES TR BLOOMBERG ROLL 46429B598 4960 108219 SH SOLE 0 0 4960 ISHARES TR CORE S&P500 ETF 464287200 2550 5355 SH SOLE 0 0 5355 ISHARES TR US TREAS BD ETF 46429B267 6100 230852 SH SOLE 0 0 230852 ISHARES TR JPMORGAN USD EMG 464288281 6160 56495 SH SOLE 0 0 56495 ISHARES TR AGENCY BOND ETF 464288166 3020 25812 SH SOLE 0 0 25812 ISHARES TR 1 3 YR TREAS BD 464287457 6470 75609 SH SOLE 0 0 75609 ISHARES TR S&P 500 VAL ETF 464287408 470 3000 SH SOLE 0 0 3000 ISHARES TR LATN AMER 40 ETF 464287390 2420 103266 SH SOLE 0 0 103266 ISHARES TR MSCI EMG MKT ETF 464287234 19580 400784 SH SOLE 0 0 400784 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 11160 223456 SH SOLE 0 0 223456 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 5870 118656 SH SOLE 0 0 118656 JOHNSON & JOHNSON COM 478160104 940 5495 SH SOLE 0 0 5495 JPMORGAN CHASE & CO COM 46625H100 3630 22896 SH SOLE 0 0 22896 KKR & CO INC COM 48251W104 1070 14409 SH SOLE 0 0 14409 KLA CORP COM NEW 482480100 1750 4075 SH SOLE 0 0 4075 LAM RESEARCH CORP COM 512807108 1460 2029 SH SOLE 0 0 2029 LAS VEGAS SANDS CORP COM 517834107 230 6230 SH SOLE 0 0 6230 LILLY ELI & CO COM 532457108 550 2000 SH SOLE 0 0 2000 M & T BK CORP COM 55261F104 1200 7837 SH SOLE 0 0 7837 MASTERCARD INCORPORATED CL A 57636Q104 570 1580 SH SOLE 0 0 1580 MCKESSON CORP COM 58155Q103 1680 6751 SH SOLE 0 0 6751 META PLATFORMS INC CL A 30303M102 670 1985 SH SOLE 0 0 1985 METLIFE INC COM 59156R108 480 7620 SH SOLE 0 0 7620 MICROSOFT CORP COM 594918104 470 1400 SH SOLE 0 0 1400 MORGAN STANLEY COM NEW 617446448 1960 20000 SH SOLE 0 0 20000 MOSAIC CO NEW COM 61945C103 810 20647 SH SOLE 0 0 20647 NEWMONT CORP COM 651639106 1290 20725 SH SOLE 0 0 20725 NEWS CORP NEW CL A 65249B109 410 18247 SH SOLE 0 0 18254 NUCOR CORP COM 670346105 1530 13378 SH SOLE 0 0 13378 OMNICOM GROUP INC COM 681919106 1190 16206 SH SOLE 0 0 16206 ORACLE CORP COM 68389X105 890 10250 SH SOLE 0 0 10250 PACKAGING CORP AMER COM 695156109 640 4707 SH SOLE 0 0 4707 PRICE T ROWE GROUP INC COM 74144T108 460 2332 SH SOLE 0 0 2332 PROSHARES TR ST EMG MKT ETF 74347B706 7090 99037 SH SOLE 0 0 99037 QUALCOMM INC COM 747525103 300 1620 SH SOLE 0 0 1620 RALPH LAUREN CORP CL A 751212101 460 3832 SH SOLE 0 0 3832 REGIONS FINANCIAL CORP NEW COM 7591EP100 1370 62952 SH SOLE 0 0 62952 ROBERT HALF INTL INC COM 770323103 570 5151 SH SOLE 0 0 5151 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 240 2300 SH SOLE 0 0 2300 SIMON PPTY GROUP INC NEW COM 828806109 300 1900 SH SOLE 0 0 1900 SNAP ON INC COM 833034101 1260 5836 SH SOLE 0 0 5836 SPDR S&P 500 ETF TR TR UNIT 78462F103 3970 8350 SH SOLE 0 0 8350 SPDR SER TR BLOOMBERG CONV 78464A359 13990 168684 SH SOLE 0 0 168684 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 9640 105468 SH SOLE 0 0 105468 SPDR SER TR BLOOMBERG INVT 78468R200 18590 607736 SH SOLE 0 0 607736 SPDR SER TR PORTFLI TIPS ETF 78464A656 18700 593609 SH SOLE 0 0 593609 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 2260 56159 SH SOLE 0 0 56159 STARBUCKS CORP COM 855244109 230 2000 SH SOLE 0 0 2000 T-MOBILE US INC COM 74144T108 7120 61400 SH SOLE 0 0 61400 US BANCORP DEL COM NEW 902973304 450 8035 SH SOLE 0 0 8035 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2460 29050 SH SOLE 0 0 29050 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 420 8568 SH SOLE 0 0 8568 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10850 100963 SH SOLE 0 0 100963 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 6740 63637 SH SOLE 0 0 63637 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 290 4351 SH SOLE 0 0 4351 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 270 3278 SH SOLE 0 0 3278 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 220 3569 SH SOLE 0 0 3569 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 350 4470 SH SOLE 0 0 4470