UBP INVESTMENT ADVISORS SA

PrivateCIK: 1727588

Location

GENEVA, V8

Positions

$194.2K

Total AUM (reported)

4.81M

Total Shares

Allocation by class

COM$34.5K17.8%

BLOOMBERG INVT$16.0K8.3%

PORTFOLIO AGRGTE$13.6K7.0%

MSCI EMG MKT ETF$13.0K6.7%

PHYSCL GOLD SHS$11.1K5.7%

HEDGE MLTI ETF$11.1K5.7%

BLACKROCK ST MAT$9.5K4.9%

Portfolio Concentration

Top 3$42.7K22.0%

4–10$64.3K33.1%

11–25$52.7K27.1%

Rest$34.5K17.8%

Top 3 weight

22.0%

Top 10 weight

55.1%

Voting Authority Distribution

Total shares with voting rights: 194.18K

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

194.18K

% of voting shares100.0%

Investment Discretion (by position count)

Sole80

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings80

Rows:

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares529.15K

TypeSH

Market value$16.0K

8.26%

Sole

0.00

Shared

0.00

None

16.04K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares537.01K

TypeSH

Market value$13.6K

7.01%

Sole

0.00

Shared

0.00

None

13.62K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares372.89K

TypeSH

Market value$13.0K

6.70%

Sole

0.00

Shared

0.00

None

13.01K

ABRDN GOLD ETF TRUST

SOLE

PHYSCL GOLD SHS

Shares698.45K

TypeSH

Market value$11.1K

5.73%

Sole

0.00

Shared

0.00

None

11.12K

INDEXIQ ETF TR

SOLE

HEDGE MLTI ETF

Shares399.04K

TypeSH

Market value$11.1K

5.70%

Sole

0.00

Shared

0.00

None

11.07K

ISHARES U S ETF TR

SOLE

BLACKROCK ST MAT

Shares192.15K

TypeSH

Market value$9.5K

4.88%

Sole

0.00

Shared

0.00

None

9.47K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares99.97K

TypeSH

Market value$9.2K

4.72%

Sole

0.00

Shared

0.00

None

9.16K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares103.89K

TypeSH

Market value$8.2K

4.22%

Sole

0.00

Shared

0.00

None

8.19K

T-MOBILE US INC

SOLE

COM

Shares60.40K

TypeSH

Market value$8.1K

4.17%

Sole

0.00

Shared

0.00

None

8.10K

ISHARES INC

SOLE

JP MORGAN EM ETF

Shares224.21K

TypeSH

Market value$7.2K

3.73%

Sole

0.00

Shared

0.00

None

7.24K

ISHARES TR

SOLE

US TREAS BD ETF

Shares307.59K

TypeSH

Market value$7.0K

3.60%

Sole

0.00

Shared

0.00

None

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares82.38K

TypeSH

Market value$6.5K

3.37%

Sole

0.00

Shared

0.00

None

6.54K

ISHARES U S ETF TR

SOLE

BLOOMBERG ROLL

Shares80.41K

TypeSH

Market value$4.4K

2.28%

Sole

0.00

Shared

0.00

None

4.42K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares54.22K

TypeSH

Market value$4.4K

2.27%

Sole

0.00

Shared

0.00

None

4.40K

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares58.26K

TypeSH

Market value$4.3K

2.20%

Sole

0.00

Shared

0.00

None

4.27K

ISHARES INC

SOLE

MSCI WORLD ETF

Shares42.70K

TypeSH

Market value$4.3K

2.20%

Sole

0.00

Shared

0.00

None

4.27K

ISHARES INC

SOLE

US INTL HGH YLD

Shares108.76K

TypeSH

Market value$4.2K

2.18%

Sole

0.00

Shared

0.00

None

4.23K

ISHARES TR

SOLE

MSCI INDIA ETF

Shares81.63K

TypeSH

Market value$3.3K

1.71%

Sole

0.00

Shared

0.00

None

3.33K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares6.97K

TypeSH

Market value$2.5K

1.28%

Sole

0.00

Shared

0.00

None

2.49K

ISHARES TR

SOLE

LATN AMER 40 ETF

Shares97.83K

TypeSH

Market value$2.3K

1.19%

Sole

0.00

Shared

0.00

None

2.32K

SSGA ACTIVE ETF TR

SOLE

ULT SHT TRM BD

Shares55.07K

TypeSH

Market value$2.2K

1.13%

Sole

0.00

Shared

0.00

None

2.20K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares29.05K

TypeSH

Market value$2.1K

1.07%

Sole

0.00

Shared

0.00

None

2.07K

HOME DEPOT INC

SOLE

COM

Shares6.80K

TypeSH

Market value$1.9K

0.97%

Sole

0.00

Shared

0.00

None

1.88K

APPLE INC

SOLE

COM

Shares12.15K

TypeSH

Market value$1.7K

0.87%

Sole

0.00

Shared

0.00

None

1.68K

MORGAN STANLEY

SOLE

COM NEW

Shares20.15K

TypeSH

Market value$1.6K

0.82%

Sole

0.00

Shared

0.00

None

1.59K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	BLOOMBERG INVT	529.15K	SH	$16.0K 8.26%	16.04K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	537.01K	SH	$13.6K 7.01%	13.62K
ISHARES TRSOLE	MSCI EMG MKT ETF	372.89K	SH	$13.0K 6.70%	13.01K
ABRDN GOLD ETF TRUSTSOLE	PHYSCL GOLD SHS	698.45K	SH	$11.1K 5.73%	11.12K
INDEXIQ ETF TRSOLE	HEDGE MLTI ETF	399.04K	SH	$11.1K 5.70%	11.07K
ISHARES U S ETF TRSOLE	BLACKROCK ST MAT	192.15K	SH	$9.5K 4.88%	9.47K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	99.97K	SH	$9.2K 4.72%	9.16K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	103.89K	SH	$8.2K 4.22%	8.19K
T-MOBILE US INCSOLE	COM	60.40K	SH	$8.1K 4.17%	8.10K
ISHARES INCSOLE	JP MORGAN EM ETF	224.21K	SH	$7.2K 3.73%	7.24K
ISHARES TRSOLE	US TREAS BD ETF	307.59K	SH	$7.0K 3.60%	7K
ISHARES TRSOLE	JPMORGAN USD EMG	82.38K	SH	$6.5K 3.37%	6.54K
ISHARES U S ETF TRSOLE	BLOOMBERG ROLL	80.41K	SH	$4.4K 2.28%	4.42K
ISHARES TRSOLE	1 3 YR TREAS BD	54.22K	SH	$4.4K 2.27%	4.40K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	58.26K	SH	$4.3K 2.20%	4.27K
ISHARES INCSOLE	MSCI WORLD ETF	42.70K	SH	$4.3K 2.20%	4.27K
ISHARES INCSOLE	US INTL HGH YLD	108.76K	SH	$4.2K 2.18%	4.23K
ISHARES TRSOLE	MSCI INDIA ETF	81.63K	SH	$3.3K 1.71%	3.33K
SPDR S&P 500 ETF TRSOLE	TR UNIT	6.97K	SH	$2.5K 1.28%	2.49K
ISHARES TRSOLE	LATN AMER 40 ETF	97.83K	SH	$2.3K 1.19%	2.32K
SSGA ACTIVE ETF TRSOLE	ULT SHT TRM BD	55.07K	SH	$2.2K 1.13%	2.20K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	29.05K	SH	$2.1K 1.07%	2.07K
HOME DEPOT INCSOLE	COM	6.80K	SH	$1.9K 0.97%	1.88K
APPLE INCSOLE	COM	12.15K	SH	$1.7K 0.87%	1.68K
MORGAN STANLEYSOLE	COM NEW	20.15K	SH	$1.6K 0.82%	1.59K

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