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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
-4.4%
1 Year Est. Return
-12.96%
3 Year Est. Return
+11.22%
5 Year Est. Return
+17.29%
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
-$10.2M
Cap. Flow
-$5.7M
Cap. Flow %
-6.03%
Top 10 Hldgs %
62.35%
Holding
60
New
4
Increased
17
Reduced
11
Closed
18

Top Buys

Rank Stock Value
1
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$3.93M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.69M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.67M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.38M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$976K

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$3.72M
2
CMDT
iShares Commodity Optimized Trust
CMDT
+$2.93M
3
AAPL icon
Apple
AAPL
+$1.28M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.21M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.92%
2 Financials 1.8%
3 Healthcare 1.07%
4 Industrials 0.21%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$895K 0.95%
14,892
-1
-0% -$60
EZU icon
27
iShare MSCI Eurozone ETF
EZU
$9.85B
$888K 0.94%
25,327
-32,500
-56% -$1.21M
JNJ icon
28
Johnson & Johnson
JNJ
$619B
$832K 0.88%
6,450
– –
MS icon
29
Morgan Stanley
MS
$339B
$793K 0.84%
20,000
-800
-4% -$34.9K
INDA icon
30
iShares MSCI India ETF
INDA
$6.61B
$700K 0.74%
20,989
+4,239
+25% +$134K
EPP icon
31
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$683K 0.72%
16,778
– –
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$667K 0.71%
12,735
– –
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$590K 0.62%
7,275
-9,000
-55% -$753K
MCHI icon
34
iShares MSCI China ETF
MCHI
$6.3B
$578K 0.61%
10,978
+2,323
+27% +$128K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49.6B
$455K 0.48%
4,500
-99
-2% -$10.8K
TLH icon
36
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$401K 0.42%
3,000
– –
BABA icon
37
Alibaba
BABA
$303B
$360K 0.38%
2,630
+816
+45% +$121K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$83.2B
$327K 0.35%
2,945
-1,015
-26% -$122K
AMZN icon
39
Amazon
AMZN
$2.93T
$293K 0.31%
+3,900
New +$324K
BXMX
40
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$233K 0.25%
19,282
– –
MTZ icon
41
MasTec
MTZ
$21B
$203K 0.21%
5,000
– –
AMRN
42
Amarin Corp
AMRN
$303M
$177K 0.19%
+650
New +$237K
AAPL icon
43
Apple
AAPL
$4.56T
– –
-22,648
Closed -$1.28M
C icon
44
Citigroup
C
$227B
– –
-3,000
Closed -$215K
DVY icon
45
iShares Select Dividend ETF
DVY
$23.5B
– –
-10,925
Closed -$1.09M
EWG icon
46
iShares MSCI Germany ETF
EWG
$1.61B
– –
-12,640
Closed -$376K
EWJ icon
47
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-7,314
Closed -$441K
EXAS
48
DELISTED
Exact Sciences
EXAS
– –
-2,900
Closed -$229K
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-7,862
Closed -$795K
IEI icon
50
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-5,480
Closed -$653K
1
2
3

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UBP Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, UBP Investment Advisors held 60 positions worth $94.5M, down 9.7% from $105M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

UBP Investment Advisors withdrew a net $5.7M in Q4 2018, closing 18 positions and reducing 11 holdings. Its most notable exit was T-Mobile US, an estimated $3.72M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.9% of assets, down from 2.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, UBP Investment Advisors opened a new position in iShares Bloomberg Roll Select Commodity Strategy ETF worth $3.68M.

  • UBP Investment Advisors's largest Q4 2018 buy was iShares Bloomberg Roll Select Commodity Strategy ETF: 83,666 shares worth $3.68M.
  • UBP Investment Advisors added most to iShares MSCI Emerging Markets ETF in Q4 2018, an estimated $2.69M increase.
  • UBP Investment Advisors's biggest Q4 2018 reduction was iShare MSCI Eurozone ETF, cutting an estimated $1.21M.
  • UBP Investment Advisors fully exited T-Mobile US in Q4 2018, selling an estimated $3.72M.
  • UBP Investment Advisors's ten largest holdings make up 62% of its $94.5M portfolio in Q4 2018.
  • UBP Investment Advisors opened 4 new positions and closed 18 in Q4 2018.
  • UBP Investment Advisors's portfolio value fell 9.7% quarter-over-quarter to $94.5M.

Based on UBP Investment Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.