Filing 2020 Q4 - Restatement compared to 2020 Q3 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
23 Feb 2021
This amendment is filed to correct a previously over-inclusive filing, which reported more positions than those over which UBP Investment Advisors S.A. has discretionary authority. As a result, a number of securities have been removed, and Column 4 Value, Column 5 Shares, and Column 7 Voting Authority figures have been adjusted.
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