Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| UBP INVESTMENT ADVISORS SA | 10-04-2022 | 09-30-2022 | 81 | 194,180,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | BLOOMBERG INVT | 1 | $16,040,000 | 529,152 | 8.26 | 529,152 | +Inf | 09-30-2022 | |
| SPDR SER TR | PORTFOLIO AGRGTE | 2 | $13,620,000 | 537,012 | 7.01 | 537,012 | +Inf | 09-30-2022 | |
| ISHARES TR | MSCI EMG MKT ETF | 3 | $13,010,000 | 372,886 | 6.70 | 6.72 | -27,127 | -6.78 | 09-30-2022 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 4 | $11,120,000 | 698,449 | 5.73 | 6.00 | -169,637 | -19.54 | 09-30-2022 |
