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UIA

UBP Investment Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 12.96%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
1 Year Est. Return
-12.96%
3 Year Est. Return
+11.22%
5 Year Est. Return
+17.29%
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
–
Cap. Flow
+$83.9M
Cap. Flow %
99.09%
Top 10 Hldgs %
50.58%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$7.77M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.29M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.05M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.5M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.96%
2 Communication Services 2.88%
3 Financials 2.26%
4 Healthcare 1.9%
5 Technology 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEZU icon
26
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$1.04M 1.23%
+35,028
New +$1.06M
ILF icon
27
iShares Latin America 40 ETF
ILF
$3.85B
$970K 1.15%
+28,400
New +$965K
CEMB icon
28
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$955K 1.13%
+18,742
New +$961K
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$898K 1.06%
+14,893
New +$901K
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$830K 0.98%
+7,862
New +$834K
JPM icon
31
JPMorgan Chase
JPM
$935B
$824K 0.97%
+7,702
New +$780K
EPP icon
32
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$802K 0.95%
+16,778
New +$793K
AAPL icon
33
Apple
AAPL
$4.54T
$799K 0.94%
+18,896
New +$790K
IXJ icon
34
iShares Global Healthcare ETF
IXJ
$4.07B
$676K 0.8%
+12,008
New +$675K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$672K 0.79%
+12,735
New +$661K
IEI icon
36
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$669K 0.79%
+5,480
New +$673K
INDA icon
37
iShares MSCI India ETF
INDA
$6.89B
$575K 0.68%
+15,935
New +$554K
IGM icon
38
iShares Expanded Tech Sector ETF
IGM
$10B
$574K 0.68%
+20,400
New +$564K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49B
$514K 0.61%
+4,500
New +$499K
MCHI icon
40
iShares MSCI China ETF
MCHI
$6.32B
$503K 0.59%
+7,556
New +$499K
IXN icon
41
iShares Global Tech ETF
IXN
$8.32B
$498K 0.59%
+19,458
New +$492K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$82.2B
$492K 0.58%
+3,960
New +$480K
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$469K 0.55%
+2,656
New +$469K
EWJ icon
44
iShares MSCI Japan ETF
EWJ
$21.9B
$438K 0.52%
+7,314
New +$429K
EWG icon
45
iShares MSCI Germany ETF
EWG
$1.59B
$417K 0.49%
+12,640
New +$416K
TLH icon
46
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$408K 0.48%
+3,000
New +$409K
AMZN icon
47
Amazon
AMZN
$2.92T
$386K 0.46%
+6,600
New +$363K
BABA icon
48
Alibaba
BABA
$293B
$332K 0.39%
+1,927
New +$345K
KDP icon
49
Keurig Dr Pepper
KDP
$42.3B
$320K 0.38%
+3,300
New +$296K
OIH icon
50
VanEck Oil Services ETF
OIH
$2.06B
$315K 0.37%
+605
New +$300K
1
2
3

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UBP Investment Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for UBP Investment Advisors, which disclosed 55 positions worth $84.6M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is State Street SPDR Portfolio TIPS ETF: 275,304 shares worth $7.74M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3% of assets, followed by Communication Services and Financials.

  • UBP Investment Advisors's largest Q4 2017 buy was State Street SPDR Portfolio TIPS ETF: 275,304 shares worth $7.74M.
  • UBP Investment Advisors's ten largest holdings make up 51% of its $84.6M portfolio in Q4 2017.
  • UBP Investment Advisors disclosed 55 positions in Q4 2017, its first 13F filing on record.

Based on UBP Investment Advisors's 13F filing for Q4 2017, filed 29 Jan 2018.