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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
+4.94%
1 Year Est. Return
-12.96%
3 Year Est. Return
+11.22%
5 Year Est. Return
+17.29%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$4.01M
Cap. Flow
-$1.74M
Cap. Flow %
-1.34%
Top 10 Hldgs %
56.81%
Holding
68
New
9
Increased
7
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
EMSH
ProShares Short Term USD Emerging Markets Bond ETF
EMSH
+$375K
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$325K
3
TSCO icon
Tractor Supply
TSCO
+$231K
4
GILD icon
Gilead Sciences
GILD
+$229K
5
INTC icon
Intel
INTC
+$219K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$564K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$516K
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$384K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$380K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$313K

Sector Composition

Rank Sector Weight
1 Communication Services 5.8%
2 Technology 2.78%
3 Consumer Discretionary 2.2%
4 Financials 1.88%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILF icon
26
iShares Latin America 40 ETF
ILF
$3.83B
$1.29M 1%
61,392
-1,875
-3% -$42.5K
EWU icon
27
iShares MSCI United Kingdom ETF
EWU
$4.16B
$1.11M 0.86%
43,638
– –
ULST icon
28
State Street Ultra Short Term Bond ETF
ULST
$526M
$1.06M 0.82%
26,148
+5,153
+25% +$208K
JPM icon
29
JPMorgan Chase
JPM
$950B
$1.05M 0.81%
10,943
-79
-0.7% -$7.76K
MS icon
30
Morgan Stanley
MS
$340B
$967K 0.75%
20,000
– –
EZU icon
31
iShare MSCI Eurozone ETF
EZU
$9.91B
$949K 0.73%
25,053
– –
GREK
32
Global X MSCI Greece ETF
GREK
$329M
$848K 0.65%
42,445
-1,591
-4% -$32.3K
EPP icon
33
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$681K 0.53%
16,778
– –
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$633K 0.49%
4,700
– –
EMLC icon
35
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$617K 0.48%
20,000
-782
-4% -$24.4K
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$610K 0.47%
7,275
– –
CEMB icon
37
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$493K 0.38%
9,530
– –
AMZN icon
38
Amazon
AMZN
$2.96T
$488K 0.38%
3,100
– –
HEZU icon
39
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$411K 0.32%
14,765
– –
ABBV icon
40
AbbVie
ABBV
$435B
$395K 0.3%
4,509
+30
+0.7% +$2.82K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$83.9B
$348K 0.27%
2,945
– –
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.8B
$337K 0.26%
3,000
– –
MSFT icon
43
Microsoft
MSFT
$3.71T
$320K 0.25%
1,520
– –
AMD icon
44
Advanced Micro Devices
AMD
$789B
$312K 0.24%
3,800
– –
EXAS
45
DELISTED
Exact Sciences
EXAS
$306K 0.24%
2,000
-1,000
-33% -$86.4K
AMAT icon
46
Applied Materials
AMAT
$428B
$302K 0.23%
5,079
+1,858
+58% +$115K
CRM icon
47
Salesforce
CRM
$158B
$302K 0.23%
1,200
– –
LLY icon
48
Eli Lilly
LLY
$1.06T
$296K 0.23%
2,000
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.32T
$294K 0.23%
4,000
– –
NKE icon
50
Nike
NKE
$61.9B
$253K 0.2%
+2,018
New +$217K
1
2
3

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HCM
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SC
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MPU
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JAMH
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UBP Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, UBP Investment Advisors held 68 positions worth $130M, up 3.2% from $126M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

UBP Investment Advisors's Q3 2020 filing shows 9 new, 7 increased, 22 reduced and 7 closed positions. Its largest new stake was Tractor Supply: 8,050 shares worth $231K. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $564K.

By sector, the portfolio is most concentrated in Communication Services at 5.8% of assets, up from 5.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • UBP Investment Advisors's largest Q3 2020 buy was Tractor Supply: 8,050 shares worth $231K.
  • UBP Investment Advisors added most to ProShares Short Term USD Emerging Markets Bond ETF in Q3 2020, an estimated $375K increase.
  • UBP Investment Advisors's biggest Q3 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $564K.
  • UBP Investment Advisors fully exited Best Buy in Q3 2020, selling an estimated $251K.
  • UBP Investment Advisors's ten largest holdings make up 57% of its $130M portfolio in Q3 2020.
  • UBP Investment Advisors opened 9 new positions and closed 7 in Q3 2020.
  • UBP Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $130M.

Based on UBP Investment Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.