UBP Investment Advisors SA

UBP Investment Advisors SA latest Q4_2020 13F filings reported $226,342,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 74.58%. This fund has 113 securities concentrations of 100% weights.

UBP Investment Advisors SA largest holding is ISHARES TR with weight of 6.53% and $12,675,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR113$226,342,00074.58%
2020-10-222020-09-30Q3_202013F-HR61$129,650,0003.19%
2020-10-222020-06-30Q2_202013F-HR/A59$125,644,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SPDR SER TRFLRNINCR$17,54972.59%9.04%$30.59-27.48%573,675
SPDR SER TRSPIPINCR$15,82648.84%8.15%$31.17-52.59%507,725
ISHARES TREEMINCR$12,67523.15%6.53%$51.67-94.91%245,309
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBINCR$10,770129.93%5.55%$82.79-8.69%130,088
ISHARES U S ETF TRNEARINCR$10,67779.23%5.50%$50.16-20.94%212,843
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTBUY$9,3060.00%4.79%$92.580.00%100,522
SPDR SER TRBILINCR$9,09953.41%4.69%$91.51-46.58%99,430
ABERDEEN STD GOLD ETF TRSGOLINCR$8,9446.67%4.61%$18.28-94.08%489,290
T-MOBILE US INCTMUSINCR$8,28017.92%4.26%$134.85-100.00%61,400
ISHARES INCLEMBINCR$6,15115.40%3.17%$45.25-93.32%135,939
ISHARES TREMBINCR$5,80510.59%2.99%$115.91-94.19%50,080
iShares US Treasury Bond ETFGOVTINCR$5,52455.39%2.84%$27.37-41.35%201,810
ISHARES CORE S&P 500 INDEX ETFIVVINCR$4,59911.71%2.37%$375.37-100.00%12,252
VANGUARD SCOTTSDALE FDSVCLTINCR$4,20714.85%2.17%$111.08-89.50%37,873
ISHARES INCGHYGINCR$3,82611.45%1.97%$50.74-94.54%75,407
ISHARES INCURTHINCR$3,66420.69%1.89%$112.40-93.14%32,598
ISHARES U S ETF TRCMDYINCR$3,51315.14%1.81%$45.56-94.45%77,102
ISHARES TRSHYINCR$3,4755.18%1.79%$86.38-94.66%40,228
S & P DEPOSITORY RECEIPTSSPYINCR$3,12211.66%1.61%$373.89-100.00%8,350
PROSHARES TREMSHINCR$2,87847.89%1.48%$73.47-54.07%39,171
VANGUARD BD INDEX FDSBNDBUY$2,5620.00%1.32%$88.190.00%29,050
APPLE INCAAPLINCR$2,22716.29%1.15%$132.71-98.49%16,781
BAIDU INCBIDUBUY$1,8760.00%0.97%$216.250.00%8,675
ISHARES TRILFINCR$1,88345.63%0.97%$29.36-95.52%64,140
ISHARES TRINDAINCR$1,85424.60%0.95%$40.23-95.09%46,086
HOME DEPOT INCHDDECR$1,793-4.37%0.92%$265.630.00%6,750
ISHARES TRAGZINCR$1,7954.18%0.92%$119.55-94.48%15,015
ISHARES TRIEURINCR$1,76914.72%0.91%$51.28-100.00%34,500
J P MORGAN CHASE & CO COMJPMINCR$1,50342.74%0.77%$127.04-91.89%11,831
AMAZON COM INCAMZNINCR$1,384183.61%0.71%$3256.4774.19%425
ISHARES TRUSMVDECR$1,374-17.87%0.71%$67.90-122.87%20,235
MORGAN STANLEYMSINCR$1,37141.78%0.71%$68.55-100.00%20,000
ISHARES TREWUINCR$1,27814.93%0.66%$29.29-100.00%43,638
ORACLE SYSTEMSORCLBUY$1,2620.00%0.65%$64.680.00%19,512
ALPHABET INC USD 0.001 CLS AGOOGLBUY$1,2090.00%0.62%$1752.170.00%690
GLOBAL X FDSGREKINCR$1,15436.08%0.59%$25.47-93.25%45,309
ISHARES INCEWJBUY$1,1300.00%0.58%$67.560.00%16,726
ISHARES INCEZUINCR$1,10516.44%0.57%$44.11-100.00%25,053
SSGA ACTIVE ETF TRULSTDECR$1,023-3.22%0.53%$40.42-103.21%25,308
JOHNSON & JOHNSONJNJBUY$9310.00%0.48%$157.420.00%5,914
ISHARES INCEPPINCR$80317.91%0.41%$47.86-100.00%16,778
VANECK VECTORS ETF TREMLCINCR$79128.20%0.41%$33.26-81.09%23,782
ISHARES TRLQDINCR$6492.53%0.33%$138.09-100.00%4,700
ISHARES TRHYGINCR$6354.10%0.33%$87.29-100.00%7,275
ISHARES INCCEMBINCR$5062.64%0.26%$53.10-100.00%9,530
MASTERCARD INCORPORATEDMABUY$5070.00%0.26%$357.040.00%1,420
ABBVIE INCABBVINCR$49224.56%0.25%$107.05-98.07%4,596
ISHARES TRHEZUINCR$46112.17%0.24%$31.22-100.00%14,765
APPLIED MATLS INCAMATINCR$45049.01%0.23%$86.29-97.32%5,215
ISHARES TRIWDINCR$40315.80%0.21%$136.84-100.00%2,945
EXACT SCIENCES CORPEXASINCR$39729.74%0.20%$132.33-50.00%3,000
ISHARES TRIVEINCR$38413.95%0.20%$128.00-100.00%3,000
LAS VEGAS SANDS CORPLVSBUY$3710.00%0.19%$59.550.00%6,230
ADVANCED MICRO DEVICESAMDINCR$34811.54%0.18%$91.58-100.00%3,800
ALPHABET INCGOOGINCR$35019.05%0.18%$1750.00-100.00%200
LILLY ELI & COLLYINCR$33814.19%0.17%$169.00-100.00%2,000
MICROSOFT CORPMSFTDECR$311-2.81%0.16%$222.14-107.89%1,400
NETAPP INCNTAPBUY$3130.00%0.16%$66.290.00%4,722
QUALCOMM INCORPORATEDQCOMINCR$30529.79%0.16%$152.50-100.00%2,000
VANGUARD INTL EQUITY INDEX FVWOBUY$3120.00%0.16%$50.070.00%6,231
NIKE INCNKEINCR$29817.79%0.15%$141.50-95.64%2,106
LAM RESEARCH CORPLRCXBUY$2750.00%0.14%$472.510.00%582
LINCOLN NATL CORP INDLNCBUY$2810.00%0.14%$50.290.00%5,588
SALESFORCE.COMCRMDECR$267-11.59%0.14%$222.500.00%1,200
BLACKROCK INC USD 0.01BLKINCR$25622.49%0.13%$721.13-104.05%355
DOLLAR GEN CORP NEWDGINCR$2244.67%0.12%$210.13-95.69%1,066
PRINCIPAL FINANCIAL GROUP INPFGBUY$2330.00%0.12%$49.640.00%4,694
PROGRESSIVE CORPPGRINCR$2299.05%0.12%$98.75-95.68%2,319
TRACTOR SUPPLY COTSCOINCR$2351.73%0.12%$140.80-96.34%1,669
VANGUARD SCOTTSDALE FDSVGITBUY$2330.00%0.12%$69.410.00%3,357
DISNEY WALT CODISBUY$2170.00%0.11%$180.830.00%1,200
EOG RES INCEOGBUY$2140.00%0.11%$49.810.00%4,296
FACEBOOK INCFBINCR$2194.29%0.11%$273.75-100.00%800
HUMANA INCHUMINCR$2163.35%0.11%$409.87-95.64%527
INTEL CORPINTCDECR$206-5.50%0.11%$49.81-101.73%4,136
ISHARES TRTLHDECR$209-4.13%0.11%$159.540.00%1,310
SELECT SECTOR SPDR TRXLIBUY$2040.00%0.11%$88.700.00%2,300
STARBUCKS CORPSBUXBUY$2140.00%0.11%$107.000.00%2,000
VANGUARD SCOTTSDALE FDSVCSHBUY$2140.00%0.11%$83.200.00%2,572
VANGUARD WHITEHALL FDSVWOBBUY$2100.00%0.11%$82.260.00%2,553
AMARIN CORP PLCAMRNINCR$4916.67%0.03%$4.90-100.00%10,000
GILEAD SCIENCES INCGILDSOLD$00.00%-100.00%$0.000.00%0