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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
-8.93%
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
-$17.1M
Cap. Flow
-$4.2M
Cap. Flow %
-3.8%
Top 10 Hldgs %
58.41%
Holding
57
New
5
Increased
11
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$967K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$648K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$543K
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$525K
5
ABBV icon
AbbVie
ABBV
+$296K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.16M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$906K
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$819K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$582K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$549K

Sector Composition

Rank Sector Weight
1 Communication Services 4.35%
2 Consumer Discretionary 1.96%
3 Technology 1.82%
4 Financials 1.48%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWU icon
26
iShares MSCI United Kingdom ETF
EWU
$4.16B
$1.04M 0.94%
43,638
– –
JPM icon
27
JPMorgan Chase
JPM
$950B
$952K 0.86%
10,575
-1,114
-10% -$135K
ILF icon
28
iShares Latin America 40 ETF
ILF
$3.83B
$874K 0.79%
47,862
-1,572
-3% -$44.5K
EZU icon
29
iShare MSCI Eurozone ETF
EZU
$9.91B
$765K 0.69%
25,053
– –
ULST icon
30
State Street Ultra Short Term Bond ETF
ULST
$526M
$742K 0.67%
19,042
+13,098
+220% +$525K
MS icon
31
Morgan Stanley
MS
$340B
$680K 0.62%
20,000
– –
INDA icon
32
iShares MSCI India ETF
INDA
$6.63B
$615K 0.56%
25,494
-1,305
-5% -$41.7K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$580K 0.52%
4,700
– –
EPP icon
34
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$569K 0.51%
16,778
– –
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$561K 0.51%
7,275
– –
CEMB icon
36
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$428K 0.39%
9,530
-6,300
-40% -$319K
AMZN icon
37
Amazon
AMZN
$2.96T
$400K 0.36%
4,100
+600
+17% +$58.1K
EMLC icon
38
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$392K 0.35%
13,782
– –
HEZU icon
39
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$349K 0.32%
14,765
-79
-0.5% -$2.31K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$83.9B
$292K 0.26%
2,945
– –
BABA icon
41
Alibaba
BABA
$308B
$290K 0.26%
1,493
+150
+11% +$31.3K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.8B
$289K 0.26%
3,000
– –
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$278K 0.25%
2,120
-700
-25% -$99.3K
LLY icon
44
Eli Lilly
LLY
$1.06T
$277K 0.25%
+2,000
New +$275K
ABBV icon
45
AbbVie
ABBV
$435B
$265K 0.24%
+3,479
New +$296K
MSFT icon
46
Microsoft
MSFT
$3.71T
$240K 0.22%
1,520
+100
+7% +$16.4K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.32T
$233K 0.21%
+4,000
New +$271K
HAS icon
48
Hasbro
HAS
$13.2B
$221K 0.2%
+3,092
New +$268K
TLH icon
49
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$220K 0.2%
+1,310
New +$202K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$215K 0.19%
1,289
-200
-13% -$39.2K
1
2
3

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HCM
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SC
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MPU
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UBP Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, UBP Investment Advisors held 57 positions worth $111M, down 13% from $128M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

UBP Investment Advisors withdrew a net $4.2M in Q1 2020, closing 7 positions and reducing 20 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $906K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.4% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, UBP Investment Advisors opened a new position in AbbVie worth $265K.

  • UBP Investment Advisors's largest Q1 2020 buy was AbbVie: 3,479 shares worth $265K.
  • UBP Investment Advisors added most to iShares MSCI China ETF in Q1 2020, an estimated $967K increase.
  • UBP Investment Advisors's biggest Q1 2020 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $1.16M.
  • UBP Investment Advisors fully exited Vanguard Short-Term Treasury ETF in Q1 2020, selling an estimated $906K.
  • UBP Investment Advisors's ten largest holdings make up 58% of its $111M portfolio in Q1 2020.
  • UBP Investment Advisors opened 5 new positions and closed 7 in Q1 2020.
  • UBP Investment Advisors's portfolio value fell 13% quarter-over-quarter to $111M.

Based on UBP Investment Advisors's 13F filing for Q1 2020, filed 15 May 2020.