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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
+12.01%
1 Year Est. Return
-12.96%
3 Year Est. Return
+11.22%
5 Year Est. Return
+17.29%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$15.1M
Cap. Flow
+$3.09M
Cap. Flow %
2.46%
Top 10 Hldgs %
57.91%
Holding
63
New
13
Increased
23
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
GREK
Global X MSCI Greece ETF
GREK
+$824K
2
TMUS icon
T-Mobile US
TMUS
+$767K
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$633K
4
INDA icon
iShares MSCI India ETF
INDA
+$551K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$310K

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$1.8M
2
AAPL icon
Apple
AAPL
+$946K
3
BABA icon
Alibaba
BABA
+$290K
4
JNJ icon
Johnson & Johnson
JNJ
+$278K
5
META icon
Meta Platforms (Facebook)
META
+$215K

Sector Composition

Rank Sector Weight
1 Communication Services 5.2%
2 Consumer Discretionary 2.23%
3 Technology 2.04%
4 Financials 1.78%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
26
iShares MSCI India ETF
INDA
$6.63B
$1.34M 1.06%
46,055
+20,561
+81% +$551K
EWU icon
27
iShares MSCI United Kingdom ETF
EWU
$4.16B
$1.12M 0.89%
43,638
– –
JPM icon
28
JPMorgan Chase
JPM
$950B
$1.04M 0.83%
11,022
+447
+4% +$42.4K
MS icon
29
Morgan Stanley
MS
$340B
$966K 0.77%
20,000
– –
EZU icon
30
iShare MSCI Eurozone ETF
EZU
$9.91B
$914K 0.73%
25,053
– –
GREK
31
Global X MSCI Greece ETF
GREK
$316M
$870K 0.69%
+44,036
New +$824K
ULST icon
32
State Street Ultra Short Term Bond ETF
ULST
$526M
$847K 0.67%
20,995
+1,953
+10% +$77.7K
EPP icon
33
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$667K 0.53%
16,778
– –
EMLC icon
34
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$639K 0.51%
20,782
+7,000
+51% +$208K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$632K 0.5%
4,700
– –
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$594K 0.47%
7,275
– –
CEMB icon
37
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$483K 0.38%
9,530
– –
ABBV icon
38
AbbVie
ABBV
$435B
$440K 0.35%
4,479
+1,000
+29% +$88K
AMZN icon
39
Amazon
AMZN
$2.96T
$428K 0.34%
3,100
-1,000
-24% -$121K
HEZU icon
40
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$415K 0.33%
14,765
– –
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$83.7B
$332K 0.26%
2,945
– –
LLY icon
42
Eli Lilly
LLY
$1.06T
$328K 0.26%
2,000
– –
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49.8B
$325K 0.26%
3,000
– –
MSFT icon
44
Microsoft
MSFT
$3.71T
$309K 0.25%
1,520
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.32T
$283K 0.23%
4,000
– –
EXAS
46
DELISTED
Exact Sciences
EXAS
$261K 0.21%
+3,000
New +$240K
BBY icon
47
Best Buy
BBY
$17.3B
$251K 0.2%
+2,873
New +$218K
PFG icon
48
Principal Financial Group
PFG
$24.3B
$239K 0.19%
+5,744
New +$210K
HAS icon
49
Hasbro
HAS
$13.2B
$232K 0.18%
3,092
– –
CRM icon
50
Salesforce
CRM
$158B
$225K 0.18%
+1,200
New +$202K
1
2
3

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HCM
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SC
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MPU
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TS
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SFI
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JAMH
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UBP Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, UBP Investment Advisors held 63 positions worth $126M, up 14% from $111M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

UBP Investment Advisors's Q2 2020 filing shows 13 new, 23 increased, 4 reduced and 4 closed positions. Its largest new stake was Global X MSCI Greece ETF: 44,036 shares worth $870K. The largest sale was iShares MSCI China ETF, an estimated $1.8M.

By sector, the portfolio is most concentrated in Communication Services at 5.2% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Technology.

  • UBP Investment Advisors's largest Q2 2020 buy was Global X MSCI Greece ETF: 44,036 shares worth $870K.
  • UBP Investment Advisors added most to T-Mobile US in Q2 2020, an estimated $767K increase.
  • UBP Investment Advisors's biggest Q2 2020 reduction was Apple, cutting an estimated $946K.
  • UBP Investment Advisors fully exited iShares MSCI China ETF in Q2 2020, selling an estimated $1.8M.
  • UBP Investment Advisors's ten largest holdings make up 58% of its $126M portfolio in Q2 2020.
  • UBP Investment Advisors opened 13 new positions and closed 4 in Q2 2020.
  • UBP Investment Advisors's portfolio value rose 14% quarter-over-quarter to $126M.

Based on UBP Investment Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.