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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
+6.01%
1 Year Est. Return
-12.96%
3 Year Est. Return
+11.22%
5 Year Est. Return
+17.29%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$12.2M
Cap. Flow
+$7.02M
Cap. Flow %
6.58%
Top 10 Hldgs %
58.93%
Holding
48
New
6
Increased
18
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$3.64M
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.23M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.85M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.63M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.59M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.99M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.58M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.44M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$401K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$390K

Sector Composition

Rank Sector Weight
1 Communication Services 3.66%
2 Consumer Discretionary 2.25%
3 Financials 2%
4 Healthcare 1.14%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEMB icon
26
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$1.13M 1.06%
22,742
– –
EZU icon
27
iShare MSCI Eurozone ETF
EZU
$9.84B
$983K 0.92%
25,456
+129
+0.5% +$4.84K
JPM icon
28
JPMorgan Chase
JPM
$947B
$963K 0.9%
9,515
+178
+2% +$18.3K
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$900K 0.84%
14,893
+1
+0% +$60
MS icon
30
Morgan Stanley
MS
$336B
$844K 0.79%
20,000
– –
MCHI icon
31
iShares MSCI China ETF
MCHI
$6.31B
$800K 0.75%
12,816
+1,838
+17% +$108K
EPP icon
32
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$770K 0.72%
16,778
– –
INDA icon
33
iShares MSCI India ETF
INDA
$6.6B
$764K 0.72%
21,686
+697
+3% +$23.2K
JNJ icon
34
Johnson & Johnson
JNJ
$619B
$640K 0.6%
4,575
-1,875
-29% -$251K
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$629K 0.59%
7,275
– –
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49.6B
$507K 0.48%
4,500
– –
BABA icon
37
Alibaba
BABA
$304B
$464K 0.44%
2,543
-87
-3% -$14.6K
AMZN icon
38
Amazon
AMZN
$2.94T
$418K 0.39%
4,700
+800
+21% +$66.6K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$83.2B
$364K 0.34%
2,945
– –
C icon
40
Citigroup
C
$224B
$322K 0.3%
+5,175
New +$321K
META icon
41
Meta Platforms (Facebook)
META
$1.5T
$315K 0.3%
+1,889
New +$300K
AMRN
42
Amarin Corp
AMRN
$301M
$291K 0.27%
700
+50
+8% +$18K
EXAS
43
DELISTED
Exact Sciences
EXAS
$286K 0.27%
+3,300
New +$281K
BXMX
44
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$255K 0.24%
19,282
– –
MTZ icon
45
MasTec
MTZ
$20.8B
$241K 0.23%
5,000
– –
SBUX icon
46
Starbucks
SBUX
$120B
$223K 0.21%
+3,000
New +$206K
CRM icon
47
Salesforce
CRM
$153B
$222K 0.21%
+1,400
New +$217K
TLH icon
48
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-3,000
Closed -$401K
1
2

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MPU
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JAMH
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UBP Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, UBP Investment Advisors held 48 positions worth $107M, up 13% from $94.5M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

UBP Investment Advisors deployed $7.02M of net new capital in Q1 2019, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was T-Mobile US: 52,000 shares worth $3.59M.

By sector, the portfolio is most concentrated in Communication Services at 3.7% of assets, up from 0% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $1.99M trimmed.

  • UBP Investment Advisors's largest Q1 2019 buy was T-Mobile US: 52,000 shares worth $3.59M.
  • UBP Investment Advisors added most to iShares JPMorgan EM Local Currency Bond ETF in Q1 2019, an estimated $2.23M increase.
  • UBP Investment Advisors's biggest Q1 2019 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $1.99M.
  • UBP Investment Advisors fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2019, selling an estimated $401K.
  • UBP Investment Advisors's ten largest holdings make up 59% of its $107M portfolio in Q1 2019.
  • UBP Investment Advisors opened 6 new positions and closed 1 in Q1 2019.
  • UBP Investment Advisors's portfolio value rose 13% quarter-over-quarter to $107M.

Based on UBP Investment Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.