We are live on ! Find out more
UIA

UBP Investment Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 12.96%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
1 Year Est. Return
-12.96%
3 Year Est. Return
+11.22%
5 Year Est. Return
+17.29%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$4.58M
Cap. Flow
+$514K
Cap. Flow %
0.4%
Top 10 Hldgs %
56.44%
Holding
57
New
5
Increased
10
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.47M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.34M
3
URTH icon
iShares MSCI World ETF
URTH
+$618K
4
BABA icon
Alibaba
BABA
+$252K
5
PFG icon
Principal Financial Group
PFG
+$213K

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.59M
2
CRM icon
Salesforce
CRM
+$333K
3
C icon
Citigroup
C
+$314K
4
NVDA icon
NVIDIA
NVDA
+$220K
5
MSFT icon
Microsoft
MSFT
+$208K

Sector Composition

Rank Sector Weight
1 Communication Services 3.65%
2 Financials 2.24%
3 Technology 2.02%
4 Consumer Discretionary 1.81%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$347B
$1.47M 1.15%
6,750
– –
EMSH
27
DELISTED
ProShares Short Term USD Emerging Markets Bond ETF
EMSH
$1.44M 1.13%
19,187
-19
-0.1% -$1.42K
EZU icon
28
iShare MSCI Eurozone ETF
EZU
$9.83B
$1.05M 0.82%
25,053
– –
MS icon
29
Morgan Stanley
MS
$336B
$1.02M 0.8%
20,000
– –
MCHI icon
30
iShares MSCI China ETF
MCHI
$6.3B
$1.01M 0.79%
15,767
+1,156
+8% +$69.2K
INDA icon
31
iShares MSCI India ETF
INDA
$6.6B
$942K 0.74%
26,799
+2,086
+8% +$71.5K
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$906K 0.71%
14,892
-1
-0% -$61
CEMB icon
33
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$820K 0.64%
15,830
– –
EPP icon
34
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$777K 0.61%
16,778
– –
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$640K 0.5%
7,275
– –
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$601K 0.47%
4,700
– –
HEZU icon
37
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$583M
$472K 0.37%
14,844
– –
EMLC icon
38
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$469K 0.37%
13,782
– –
JNJ icon
39
Johnson & Johnson
JNJ
$617B
$411K 0.32%
2,820
– –
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$83.1B
$402K 0.31%
2,945
– –
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49.5B
$390K 0.31%
3,000
– –
EXAS
42
DELISTED
Exact Sciences
EXAS
$324K 0.25%
3,500
+800
+30% +$70.3K
AMZN icon
43
Amazon
AMZN
$2.93T
$323K 0.25%
3,500
– –
META icon
44
Meta Platforms (Facebook)
META
$1.5T
$306K 0.24%
1,489
– –
BABA icon
45
Alibaba
BABA
$303B
$285K 0.22%
+1,343
New +$252K
DIS icon
46
Walt Disney
DIS
$181B
$279K 0.22%
1,930
+200
+12% +$27.9K
ULST icon
47
State Street Ultra Short Term Bond ETF
ULST
$526M
$240K 0.19%
5,944
– –
BBY icon
48
Best Buy
BBY
$16.8B
$235K 0.18%
+2,672
New +$204K
MSFT icon
49
Microsoft
MSFT
$3.7T
$224K 0.18%
1,420
-1,415
-50% -$208K
AMRN
50
Amarin Corp
AMRN
$304M
$214K 0.17%
+500
New +$190K
1
2
3

Similar funds

GCM
Gabalex Capital Management New York $181M AUM 9.55% 1-Year Est. Return
FG
Foundry Group Boulder, Colorado $209M AUM 47.6% 1-Year Est. Return
HCM
HM Capital Management Clayton, Missouri $167M AUM 9.14% 1-Year Est. Return
SC
Siena Capital Cincinnati, Ohio $153M AUM 9% 1-Year Est. Return
MPU
MVM Partners (UK) London, United Kingdom $149M AUM 6.81% 1-Year Est. Return
TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
SFI
Sonic Fund II Honolulu, Hawaii $147M AUM 19.98% 1-Year Est. Return
JAMH
Junson Asset Management (HK) Hong Kong $147M AUM 33.59% 1-Year Est. Return

UBP Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, UBP Investment Advisors held 57 positions worth $128M, up 3.7% from $123M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

UBP Investment Advisors's Q4 2019 filing shows 5 new, 10 increased, 16 reduced and 5 closed positions. Its largest new stake was Alibaba: 1,343 shares worth $285K. The largest sale was abrdn Physical Gold Shares ETF, an estimated $2.59M.

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

  • UBP Investment Advisors's largest Q4 2019 buy was Alibaba: 1,343 shares worth $285K.
  • UBP Investment Advisors added most to iShares MSCI Emerging Markets ETF in Q4 2019, an estimated $1.47M increase.
  • UBP Investment Advisors's biggest Q4 2019 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $2.59M.
  • UBP Investment Advisors fully exited Salesforce in Q4 2019, selling an estimated $333K.
  • UBP Investment Advisors's ten largest holdings make up 56% of its $128M portfolio in Q4 2019.
  • UBP Investment Advisors opened 5 new positions and closed 5 in Q4 2019.
  • UBP Investment Advisors's portfolio value rose 3.7% quarter-over-quarter to $128M.

Based on UBP Investment Advisors's 13F filing for Q4 2019, filed 27 Jan 2020.