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
SPDR SERIES TRUST	FLRN	Common	529,152	-107,194	16,040,000	-3,120,000	8.26		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
iSHARES TRUST	EEM	Common	372,886	-121,437	13,010,000	-6,810,000	6.70		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
IndexIQ ETF Trust	QAI	Common	399,035	-79,701	11,070,000	-2,660,000	5.70		Hist	09/30/2022
iSHARES TRUST	NEAR	Common	192,152	-39,454	9,470,000	-1,940,000	4.88		Hist	09/30/2022
SPDR SERIES TRUST	BIL	Common	99,973	65	9,160,000	20,000	4.72		Hist	09/30/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	103,891	0	8,190,000	-680,000	4.22		Hist	09/30/2022
T-Mobile US, Inc.	TMUS	COM	60,400	0	8,100,000	-30,000	4.17	0.00	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	GOVT	Common	307,586	-62,152	7,000,000	-1,840,000	3.60		Hist	09/30/2022
iSHARES TRUST	EMB	Common	82,380	316	6,540,000	-460,000	3.37		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	SHY	1-3 YR TRS BD	54,217	-24,507	4,400,000	-2,120,000	2.27		Hist	09/30/2022
iShares, Inc.	URTH	Common	42,701	-25,664	4,270,000	-3,040,000	2.20		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
EQUISHARES CORPORATION	GHYG	Common	108,763	-18,308	4,230,000	-930,000	2.18		Hist	09/30/2022
iSHARES TRUST	INDA	Common	81,628	-42,932	3,330,000	-1,570,000	1.71		Hist	09/30/2022
SPDR S&P 500 ETF TRUST	SPY	Common	6,970	120	2,490,000	-90,000	1.28		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
SSGA Active Trust	ULST	Common	55,067	0	2,200,000	10,000	1.13		Hist	09/30/2022
VANGUARD BOND INDEX FUNDS	BND	Common	29,050	0	2,070,000	-120,000	1.07		Hist	09/30/2022
HOME DEPOT, INC.	HD	Common	6,801	0	1,880,000	10,000	0.97	0.00	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
MORGAN STANLEY	MS	Common	20,150	0	1,590,000	60,000	0.82	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
iSHARES TRUST	IVV	Common	3,750	0	1,340,000	-80,000	0.69		Hist	09/30/2022
ROSS STORES, INC.	ROST	Common	11,869	0	1,000,000	170,000	0.51	0.00	Hist	09/30/2022
TRACTOR SUPPLY CO /DE/	TSCO	Common	5,323	0	990,000	-40,000	0.51	0.00	Hist	09/30/2022
CF Industries Holdings, Inc.	CF	Common	10,203	0	980,000	110,000	0.50	0.01	Hist	09/30/2022
iShares MSCI China ETF	MCHI	common	22,824	-3,710	970,000	-510,000	0.50		Hist	09/30/2022
OLD DOMINION FREIGHT LINE, INC.	ODFL	Common	3,869	0	960,000	-30,000	0.49	0.00	Hist	09/30/2022
CONOCOPHILLIPS	COP	Common	8,907	0	910,000	110,000	0.47	0.00	Hist	09/30/2022
EXXON MOBIL CORP	XOM	Common	10,439	0	910,000	20,000	0.47	0.00	Hist	09/30/2022
ROBERT HALF INTERNATIONAL INC.	RHI	Common	11,213	0	860,000	20,000	0.44	0.01	Hist	09/30/2022
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