UBP Investment Advisors SA [Rocket]

Holdings

UBP Investment Advisors SA

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	EEM	Common	372,886	-121,437	13,010,000	-6,810,000	6.70		Hist	09/30/2022
SPDR SERIES TRUST	IPE	Common	537,012	-99,724	13,620,000	-3,900,000	7.01		Hist	09/30/2022
abrdn Gold ETF Trust	SGOL	Common	698,449	-126,740	11,120,000	-3,180,000	5.73	0.48	Hist	09/30/2022
SPDR SERIES TRUST	FLRN	Common	529,152	-107,194	16,040,000	-3,120,000	8.26		Hist	09/30/2022
iShares, Inc.	URTH	Common	42,701	-25,664	4,270,000	-3,040,000	2.20		Hist	09/30/2022
IndexIQ ETF Trust	QAI	Common	399,035	-79,701	11,070,000	-2,660,000	5.70		Hist	09/30/2022
iSHARES TRUST	LEMB	Common	224,214	-57,204	7,240,000	-2,380,000	3.73		Hist	09/30/2022
iSHARES TRUST	SHY	1-3 YR TRS BD	54,217	-24,507	4,400,000	-2,120,000	2.27		Hist	09/30/2022
iShares U.S. ETF Trust	CMDY	Common	80,411	-31,024	4,420,000	-2,070,000	2.28		Hist	09/30/2022
iSHARES TRUST	NEAR	Common	192,152	-39,454	9,470,000	-1,940,000	4.88		Hist	09/30/2022
iSHARES TRUST	GOVT	Common	307,586	-62,152	7,000,000	-1,840,000	3.60		Hist	09/30/2022
iSHARES TRUST	INDA	Common	81,628	-42,932	3,330,000	-1,570,000	1.71		Hist	09/30/2022
VANGUARD SCOTTSDALE FUNDS	VCLT	Common	58,257	-11,371	4,270,000	-1,380,000	2.20		Hist	09/30/2022
Apple Inc.	AAPL	Common	12,148	-9,358	1,680,000	-1,260,000	0.87	0.00	Hist	09/30/2022
JPMORGAN CHASE & CO	JPM	Common	12,959	-8,713	1,350,000	-1,090,000	0.70	0.00	Hist	09/30/2022
EQUISHARES CORPORATION	GHYG	Common	108,763	-18,308	4,230,000	-930,000	2.18		Hist	09/30/2022
iSHARES TRUST	ILF	S&P LTN AM 40	97,835	-29,314	2,320,000	-550,000	1.19		Hist	09/30/2022
iShares MSCI China ETF	MCHI	common	22,824	-3,710	970,000	-510,000	0.50		Hist	09/30/2022
VanEck ETF Trust	REMX	Common	9,189	-5,134	770,000	-470,000	0.40		Hist	09/30/2022
CINCINNATI FINANCIAL CORP	CINF	Common	3,522	-2,923	320,000	-450,000	0.16	0.00	Hist	09/30/2022
KLA CORP	KLAC	Common	1,353	-1,115	410,000	-380,000	0.21	0.00	Hist	09/30/2022
NUCOR CORP	NUE	Common	7,573	-3,666	810,000	-360,000	0.42	0.00	Hist	09/30/2022
LAM RESEARCH CORP	LRCX	Common	1,204	-565	440,000	-310,000	0.23	0.00	Hist	09/30/2022
GLOBE LIFE INC.	GL	COM	4,559	-3,283	450,000	-310,000	0.23	0.00	Hist	09/30/2022
APPLIED MATERIALS INC /DE	AMAT	Common	5,211	-2,560	430,000	-280,000	0.22	0.00	Hist	09/30/2022
MOSAIC CO	MOS	COM	17,108	-4,802	830,000	-200,000	0.43	0.00	Hist	09/30/2022
FREEPORT-MCMORAN INC	FCX	Common	25,445	-2,353	700,000	-110,000	0.36		Hist	09/30/2022