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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
+9.11%
1 Year Est. Return
-12.96%
3 Year Est. Return
+11.22%
5 Year Est. Return
+17.29%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$64.6M
Cap. Flow
+$52M
Cap. Flow %
26.78%
Top 10 Hldgs %
56.27%
Holding
82
New
21
Increased
32
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$8.72M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.38M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$5.02M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.71M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.69M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$395K
2
GILD icon
Gilead Sciences
GILD
+$209K
3
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$34K
4
MSFT icon
Microsoft
MSFT
+$25.8K
5
BLK icon
Blackrock
BLK
+$9.95K

Sector Composition

Rank Sector Weight
1 Communication Services 6.26%
2 Technology 3.07%
3 Financials 2.26%
4 Consumer Discretionary 2.21%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGZ icon
26
iShares Agency Bond ETF
AGZ
$565M
$1.79M 0.92%
15,015
+786
+6% +$94.6K
HD icon
27
Home Depot
HD
$355B
$1.79M 0.92%
6,750
– –
IEUR icon
28
iShares Core MSCI Europe ETF
IEUR
$9.16B
$1.77M 0.91%
34,500
– –
JPM icon
29
JPMorgan Chase
JPM
$950B
$1.5M 0.77%
11,831
+888
+8% +$99.3K
AMZN icon
30
Amazon
AMZN
$2.96T
$1.38M 0.71%
8,500
+5,400
+174% +$862K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.37M 0.71%
20,235
-6,000
-23% -$395K
MS icon
32
Morgan Stanley
MS
$340B
$1.37M 0.71%
20,000
– –
EWU icon
33
iShares MSCI United Kingdom ETF
EWU
$4.16B
$1.28M 0.66%
43,638
– –
ORCL icon
34
Oracle
ORCL
$423B
$1.26M 0.65%
+19,512
New +$1.16M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$1.21M 0.62%
+13,800
New +$1.16M
GREK
36
Global X MSCI Greece ETF
GREK
$316M
$1.15M 0.59%
45,309
+2,864
+7% +$63.2K
EWJ icon
37
iShares MSCI Japan ETF
EWJ
$23B
$1.13M 0.58%
+16,726
New +$1.05M
EZU icon
38
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.1M 0.57%
25,053
– –
ULST icon
39
State Street Ultra Short Term Bond ETF
ULST
$526M
$1.02M 0.53%
25,308
-840
-3% -$34K
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$931K 0.48%
+5,914
New +$873K
EPP icon
41
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$803K 0.41%
16,778
– –
EMLC icon
42
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$791K 0.41%
23,782
+3,782
+19% +$121K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$649K 0.33%
4,700
– –
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$635K 0.33%
7,275
– –
MA icon
45
Mastercard
MA
$493B
$507K 0.26%
+1,420
New +$472K
CEMB icon
46
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$506K 0.26%
9,530
– –
ABBV icon
47
AbbVie
ABBV
$435B
$492K 0.25%
4,596
+87
+2% +$8.36K
HEZU icon
48
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$461K 0.24%
14,765
– –
AMAT icon
49
Applied Materials
AMAT
$428B
$450K 0.23%
5,215
+136
+3% +$10.1K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$83.7B
$403K 0.21%
2,945
– –
1
2
3 4

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UBP Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, UBP Investment Advisors held 82 positions worth $194M, up 50% from $130M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

UBP Investment Advisors deployed $52M of net new capital in Q4 2020, opening 21 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 100,522 shares worth $9.31M.

By sector, the portfolio is most concentrated in Communication Services at 6.3% of assets, up from 5.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $395K trimmed.

  • UBP Investment Advisors's largest Q4 2020 buy was Vanguard Total World Stock ETF: 100,522 shares worth $9.31M.
  • UBP Investment Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2020, an estimated $7.38M increase.
  • UBP Investment Advisors's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $395K.
  • UBP Investment Advisors fully exited Gilead Sciences in Q4 2020, selling an estimated $209K.
  • UBP Investment Advisors's ten largest holdings make up 56% of its $194M portfolio in Q4 2020.
  • UBP Investment Advisors opened 21 new positions and closed 1 in Q4 2020.
  • UBP Investment Advisors's portfolio value rose 50% quarter-over-quarter to $194M.

Based on UBP Investment Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.