UBP Investment Advisors SA

Q2 2020 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Matthew Cullen - Head of Legal & Compliance
Location
Geneva, Switzerland
Holdings as of
30 Jun 2020
Value $
$125,644,000
Num holdings
59
Filing time
22 Oct 2020, 10:10:44 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included SPIP, FLRN, EEM, SGOL, and BIL.
Previous filing
Q1 2020 - 15 May 2020
Next filing
Q3 2020 - 22 Oct 2020
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q2 - Restatement compared to 2020 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Matthew Cullen Head of Legal & Compliance Zurich, Switzerland 22 Oct 2020

This amendment is filed to correct an error in the quantity and value of one security holding.