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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
+1.9%
1 Year Est. Return
-12.96%
3 Year Est. Return
+11.22%
5 Year Est. Return
+17.29%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$50.6M
Cap. Flow
+$49.2M
Cap. Flow %
20.11%
Top 10 Hldgs %
50.64%
Holding
115
New
34
Increased
38
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.94M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.91M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.42M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.75M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.62M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$313K
2
LNC icon
Lincoln National
LNC
+$281K
3
CRM icon
Salesforce
CRM
+$267K
4
BLK icon
Blackrock
BLK
+$256K
5
PFG icon
Principal Financial Group
PFG
+$233K

Sector Composition

Rank Sector Weight
1 Communication Services 5.38%
2 Consumer Discretionary 4.82%
3 Technology 4.42%
4 Financials 2.48%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$2.01M 0.82%
16,439
-342
-2% -$43.9K
JPM icon
27
JPMorgan Chase
JPM
$950B
$1.93M 0.79%
12,684
+853
+7% +$123K
BIDU icon
28
Baidu
BIDU
$37.2B
$1.89M 0.77%
8,675
– –
IEUR icon
29
iShares Core MSCI Europe ETF
IEUR
$9.16B
$1.86M 0.76%
34,500
– –
AGZ icon
30
iShares Agency Bond ETF
AGZ
$565M
$1.85M 0.76%
15,721
+706
+5% +$83.8K
MS icon
31
Morgan Stanley
MS
$340B
$1.55M 0.63%
20,000
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$1.42M 0.58%
13,800
– –
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.4M 0.57%
20,235
– –
AMAT icon
34
Applied Materials
AMAT
$428B
$1.39M 0.57%
10,434
+5,219
+100% +$576K
EWU icon
35
iShares MSCI United Kingdom ETF
EWU
$4.16B
$1.37M 0.56%
43,638
– –
GREK
36
Global X MSCI Greece ETF
GREK
$316M
$1.32M 0.54%
49,994
+4,685
+10% +$118K
AMZN icon
37
Amazon
AMZN
$2.96T
$1.27M 0.52%
8,240
-260
-3% -$41.2K
TSCO icon
38
Tractor Supply
TSCO
$18B
$1.25M 0.51%
35,260
+26,915
+323% +$859K
ORCL icon
39
Oracle
ORCL
$423B
$1.24M 0.51%
17,670
-1,842
-9% -$119K
EZU icon
40
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.16M 0.47%
25,053
– –
EWJ icon
41
iShares MSCI Japan ETF
EWJ
$23B
$1.15M 0.47%
16,726
– –
ODFL icon
42
Old Dominion Freight Line
ODFL
$44.9B
$1.1M 0.45%
+9,132
New +$980K
LOW icon
43
Lowe's Companies
LOW
$125B
$1.08M 0.44%
+5,702
New +$978K
EXPD icon
44
Expeditors International
EXPD
$23.2B
$1.07M 0.44%
+9,925
New +$955K
BEN icon
45
Franklin Resources
BEN
$17.2B
$1.06M 0.43%
+35,840
New +$979K
AAP icon
46
Advance Auto Parts
AAP
$3.49B
$1.04M 0.42%
+5,692
New +$955K
EBAY icon
47
eBay
EBAY
$49.8B
$1.03M 0.42%
+16,750
New +$971K
TROW icon
48
T. Rowe Price
TROW
$24.3B
$1.03M 0.42%
+5,990
New +$982K
LRCX icon
49
Lam Research
LRCX
$390B
$1.02M 0.42%
17,120
+11,300
+194% +$616K
HRL icon
50
Hormel Foods
HRL
$13.8B
$1.01M 0.41%
+21,063
New +$996K
1
2
3 4 5

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HCM
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UBP Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, UBP Investment Advisors held 115 positions worth $245M, up 26% from $194M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

UBP Investment Advisors deployed $49.2M of net new capital in Q1 2021, opening 34 new positions and adding to 38 existing holdings. Its largest new stake was Hormel Foods: 21,063 shares worth $1.01M.

By sector, the portfolio is most concentrated in Communication Services at 5.4% of assets, down from 6.3% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was AbbVie, an estimated $224K trimmed.

  • UBP Investment Advisors's largest Q1 2021 buy was Hormel Foods: 21,063 shares worth $1.01M.
  • UBP Investment Advisors added most to iShares MSCI Emerging Markets ETF in Q1 2021, an estimated $5.94M increase.
  • UBP Investment Advisors's biggest Q1 2021 reduction was AbbVie, cutting an estimated $224K.
  • UBP Investment Advisors fully exited NetApp in Q1 2021, selling an estimated $313K.
  • UBP Investment Advisors's ten largest holdings make up 51% of its $245M portfolio in Q1 2021.
  • UBP Investment Advisors opened 34 new positions and closed 9 in Q1 2021.
  • UBP Investment Advisors's portfolio value rose 26% quarter-over-quarter to $245M.

Based on UBP Investment Advisors's 13F filing for Q1 2021, filed 6 May 2021.