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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
+2.7%
1 Year Est. Return
-12.96%
3 Year Est. Return
+11.22%
5 Year Est. Return
+17.29%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$4.08M
Cap. Flow
+$1.36M
Cap. Flow %
1.22%
Top 10 Hldgs %
57.86%
Holding
49
New
2
Increased
19
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.3M
2
EMSH
ProShares Short Term USD Emerging Markets Bond ETF
EMSH
+$1.16M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.14M
4
URTH icon
iShares MSCI World ETF
URTH
+$791K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$576K

Top Sells

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$909K
2
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$747K
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$589K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$549K
5
BABA icon
Alibaba
BABA
+$464K

Sector Composition

Rank Sector Weight
1 Communication Services 3.81%
2 Financials 2.03%
3 Consumer Discretionary 1.91%
4 Technology 1.42%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMSH
26
DELISTED
ProShares Short Term USD Emerging Markets Bond ETF
EMSH
$1.16M 1.05%
+15,412
New +$1.16M
JPM icon
27
JPMorgan Chase
JPM
$950B
$1.07M 0.97%
9,613
+98
+1% +$10.8K
EZU icon
28
iShare MSCI Eurozone ETF
EZU
$9.85B
$991K 0.89%
25,053
-403
-2% -$15.9K
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$907K 0.82%
14,893
– –
MS icon
30
Morgan Stanley
MS
$341B
$876K 0.79%
20,000
– –
CEMB icon
31
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$806K 0.73%
15,830
-6,912
-30% -$346K
EPP icon
32
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$792K 0.72%
16,778
– –
MCHI icon
33
iShares MSCI China ETF
MCHI
$6.33B
$781K 0.71%
13,133
+317
+2% +$19K
INDA icon
34
iShares MSCI India ETF
INDA
$6.65B
$777K 0.7%
22,020
+334
+2% +$11.7K
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$634K 0.57%
7,275
– –
AMZN icon
36
Amazon
AMZN
$2.99T
$464K 0.42%
4,900
+200
+4% +$18.6K
HEZU icon
37
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
$456K 0.41%
14,844
-30,120
-67% -$909K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49.8B
$431K 0.39%
3,700
-800
-18% -$91.7K
JNJ icon
39
Johnson & Johnson
JNJ
$614B
$393K 0.35%
2,820
-1,755
-38% -$243K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$83.4B
$375K 0.34%
2,945
– –
META icon
41
Meta Platforms (Facebook)
META
$1.5T
$365K 0.33%
1,889
– –
EXAS
42
DELISTED
Exact Sciences
EXAS
$307K 0.28%
2,600
-700
-21% -$70.5K
C icon
43
Citigroup
C
$230B
$301K 0.27%
4,300
-875
-17% -$58.5K
MTZ icon
44
MasTec
MTZ
$21.8B
$258K 0.23%
5,000
– –
BXMX
45
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$257K 0.23%
19,282
– –
SBUX icon
46
Starbucks
SBUX
$120B
$251K 0.23%
3,000
– –
CRM icon
47
Salesforce
CRM
$156B
$243K 0.22%
1,600
+200
+14% +$31.3K
AMRN
48
Amarin Corp
AMRN
$302M
$213K 0.19%
550
-150
-21% -$54.9K
BABA icon
49
Alibaba
BABA
$309B
– –
-2,543
Closed -$464K
1
2

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UBP Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, UBP Investment Advisors held 49 positions worth $111M, up 3.8% from $107M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

UBP Investment Advisors's Q2 2019 filing shows 2 new, 19 increased, 13 reduced and 1 closed positions. Its largest new stake was Apple: 26,752 shares worth $1.32M. The largest sale was iShares Currency Hedged MSCI Eurozone ETF, an estimated $909K.

By sector, the portfolio is most concentrated in Communication Services at 3.8% of assets, up from 3.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • UBP Investment Advisors's largest Q2 2019 buy was Apple: 26,752 shares worth $1.32M.
  • UBP Investment Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2019, an estimated $1.14M increase.
  • UBP Investment Advisors's biggest Q2 2019 reduction was iShares Currency Hedged MSCI Eurozone ETF, cutting an estimated $909K.
  • UBP Investment Advisors fully exited Alibaba in Q2 2019, selling an estimated $464K.
  • UBP Investment Advisors's ten largest holdings make up 58% of its $111M portfolio in Q2 2019.
  • UBP Investment Advisors opened 2 new positions and closed 1 in Q2 2019.
  • UBP Investment Advisors's portfolio value rose 3.8% quarter-over-quarter to $111M.

Based on UBP Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.