Vault-13

UBP Investment Advisors SA

GENEVA, V8 · CIK 1727588 · 13F filing filed 2022-10-04

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$194.2m reported value
80positions
55.1%in top 10
—no comparable previous quarter

Holdings, Q3 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 SPDR SER TR BLOOMBERG INVT FLRN FLRN 529,152 $16.0m8.26% 8.26% —
2 SPDR SER TR PORTFLI TIPS ETF SPIP SPIP 537,012 $13.6m7.01% 7.01% —
3 ISHARES TR MSCI EMG MKT ETF EEM EEM 372,886 $13.0m6.70% 6.70% —
4 ETFS GOLD TR PHYSCL GOLD SHS SGOL SGOL 698,449 $11.1m5.73% 5.73% —
5 INDEXIQ ETF TR HEDGE MLTI ETF QAI QAI 399,035 $11.1m5.70% 5.70% —
6 ISHARES U S ETF TR SHORT DURATION B NEAR NEAR 192,152 $9.5m4.88% 4.88% —
7 SPDR SER TR BLOOMBERG 1-3 MO BIL BIL 99,973 $9.2m4.72% 4.72% —
8 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT VT 103,891 $8.2m4.22% 4.22% —
9 T-MOBILE US INC COM TMUS TMUS 60,400 $8.1m4.17% 4.17% —
10 ISHARES INC JP MORGAN EM ETF LEMB LEMB 224,214 $7.2m3.73% 3.73% —
11 ISHARES TR US TREAS BD ETF GOVT GOVT 307,586 $7.0m3.60% 3.60% —
12 ISHARES TR JPMORGAN USD EMG EMB EMB 82,380 $6.5m3.37% 3.37% —
13 ISHARES U S ETF TR BLOOMBERG ROLL CMDY CMDY 80,411 $4.4m2.28% 2.28% —
14 ISHARES TR 1 3 YR TREAS BD SHY SHY 54,217 $4.4m2.27% 2.27% —
15 ISHARES INC MSCI WORLD ETF URTH URTH 42,701 $4.3m2.20% 2.20% —
16 VANGUARD SCOTTSDALE FDS LG-TERM COR BD VCLT VCLT 58,257 $4.3m2.20% 2.20% —
17 ISHARES INC US INTL HGH YLD GHYG GHYG 108,763 $4.2m2.18% 2.18% —
18 ISHARES TR MSCI INDIA ETF INDA INDA 81,628 $3.3m1.71% 1.71% —
19 SPDR S&P 500 ETF TR TR UNIT SPY SPY 6,970 $2.5m1.28% 1.28% —
20 ISHARES TR LATN AMER 40 ETF ILF ILF 97,835 $2.3m1.19% 1.19% —
21 SSGA ACTIVE ETF TR ULT SHT TRM BD ULST ULST 55,067 $2.2m1.13% 1.13% —
22 VANGUARD BD INDEX FDS TOTAL BND MRKT BND BND 29,050 $2.1m1.07% 1.07% —
23 HOME DEPOT INC COM HD HD 6,801 $1.9m0.97% 0.97% —
24 APPLE INC COM AAPL AAPL 12,148 $1.7m0.87% 0.87% —
25 MORGAN STANLEY COM NEW MS MS 20,150 $1.6m0.82% 0.82% —
26 JPMORGAN CHASE & CO COM JPM JPM 12,959 $1.4m0.70% 0.70% —
27 ISHARES TR CORE S&P500 ETF IVV IVV 3,750 $1.3m0.69% 0.69% —
28 ROSS STORES INC COM ROST ROST 11,869 $1.0m0.51% 0.51% —
29 TRACTOR SUPPLY CO COM TSCO TSCO 5,323 $990.0k0.51% 0.51% —
30 CF INDS HLDGS INC COM CF CF 10,203 $980.0k0.50% 0.50% —
31 ISHARES TR MSCI CHINA ETF MCHI MCHI 22,824 $970.0k0.50% 0.50% —
32 OLD DOMINION FREIGHT LINE IN COM ODFL ODFL 3,869 $960.0k0.49% 0.49% —
33 CONOCOPHILLIPS COM COP COP 8,907 $910.0k0.47% 0.47% —
34 EXXON MOBIL CORP COM XOM XOM 10,439 $910.0k0.47% 0.47% —
35 ROBERT HALF INC. COM RHI RHI 11,213 $860.0k0.44% 0.44% —
36 INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD BULLSHS 23 USD 36,371 $840.0k0.43% 0.43% —
37 CHEVRON CORP NEW COM CVX CVX 5,749 $830.0k0.43% 0.43% —
38 MOSAIC CO NEW COM MOS MOS 17,108 $830.0k0.43% 0.43% —
39 PFIZER INC COM PFE PFE 18,981 $830.0k0.43% 0.43% —
40 AMERICAN INTL GROUP INC COM NEW AIG AIG 17,172 $820.0k0.42% 0.42% —
41 NUCOR CORP COM NUE NUE 7,573 $810.0k0.42% 0.42% —
42 SMITH A O CORP COM AOS AOS 16,681 $810.0k0.42% 0.42% —
43 PIONEER NAT RES CO COM PXD PXD 3,621 $780.0k0.40% 0.40% —
44 COGNIZANT TECHNOLOGY SOLUTIO CL A CTSH CTSH 13,445 $770.0k0.40% 0.40% —
45 ISHARES TR CORE MSCI EURO IEUR IEUR 19,500 $770.0k0.40% 0.40% —
46 VANECK ETF TRUST RARE EARTH AND S REMX REMX 9,189 $770.0k0.40% 0.40% —
47 COTERRA ENERGY INC COM CTRA CTRA 29,190 $760.0k0.39% 0.39% —
48 ARES MANAGEMENT CORPORATION CL A COM STK ARES ARES 12,007 $740.0k0.38% 0.38% —
49 TYSON FOODS INC CL A TSN TSN 11,260 $740.0k0.38% 0.38% —
50 FREEPORT-MCMORAN INC CL B FCX FCX 25,445 $700.0k0.36% 0.36% —
51 MICRON TECHNOLOGY INC COM MU MU 13,574 $680.0k0.35% 0.35% —
52 APOLLO GLOBAL MGMT INC COM APO APO 13,338 $620.0k0.32% 0.32% —
53 BLACKSTONE INC COM BX BX 7,375 $620.0k0.32% 0.32% —
54 KKR & CO INC COM KKR KKR 14,409 $620.0k0.32% 0.32% —
55 PRINCIPAL FINANCIAL GROUP IN COM PFG PFG 6,829 $490.0k0.25% 0.25% —
56 ISHARES TR IBOXX INV CP ETF LQD LQD 4,700 $480.0k0.25% 0.25% —
57 MERCK & CO INC COM MRK MRK 5,419 $470.0k0.24% 0.24% —
58 UNITEDHEALTH GROUP INC COM UNH UNH 907 $460.0k0.24% 0.24% —
59 GLOBE LIFE INC COM GL GL 4,559 $450.0k0.23% 0.23% —
60 CISCO SYS INC COM CSCO CSCO 11,020 $440.0k0.23% 0.23% —
61 LAM RESEARCH CORP COM COM 1,204 $440.0k0.23% 0.23% —
62 TEXTRON INC COM TXT TXT 7,571 $440.0k0.23% 0.23% —
63 APPLIED MATLS INC COM AMAT AMAT 5,211 $430.0k0.22% 0.22% —
64 NETAPP INC COM NTAP NTAP 6,891 $430.0k0.22% 0.22% —
65 KLA CORP COM NEW KLAC KLAC 1,353 $410.0k0.21% 0.21% —
66 TAPESTRY INC COM TPR TPR 14,333 $410.0k0.21% 0.21% —
67 DEVON ENERGY CORP NEW COM DVN DVN 6,625 $400.0k0.21% 0.21% —
68 LOCKHEED MARTIN CORP COM LMT LMT 1,022 $390.0k0.20% 0.20% —
69 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 10,731 $390.0k0.20% 0.20% —
70 RALPH LAUREN CORP CL A RL RL 4,464 $380.0k0.20% 0.20% —
71 EOG RES INC COM EOG EOG 3,283 $370.0k0.19% 0.19% —
72 EXPEDITORS INTL WASH INC COM EXPD EXPD 4,151 $370.0k0.19% 0.19% —
73 APA CORPORATION COM APA APA 10,541 $360.0k0.19% 0.19% —
74 CINCINNATI FINL CORP COM CINF CINF 3,522 $320.0k0.16% 0.16% —
75 VANGUARD WHITEHALL FDS EM MK GOV BD ETF VWOB VWOB 4,906 $280.0k0.14% 0.14% —
76 BAKER HUGHES COMPANY CL A BKR BKR 12,471 $260.0k0.13% 0.13% —
77 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH VCSH 3,504 $260.0k0.13% 0.13% —
78 FIRST TR EXCH TRADED FD III EME MRK BD ETF FEMB FEMB 10,300 $250.0k0.13% 0.13% —
79 VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT VGIT 4,351 $250.0k0.13% 0.13% —
80 ISHARES INC JP MRG EM CRP BD CEMB CEMB 5,558 $230.0k0.12% 0.12% —