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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
+4.51%
1 Year Est. Return
-12.96%
3 Year Est. Return
+11.22%
5 Year Est. Return
+17.29%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$25.8M
Cap. Flow
+$16.6M
Cap. Flow %
6.14%
Top 10 Hldgs %
48.59%
Holding
136
New
30
Increased
25
Reduced
18
Closed
28

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.55M
2
INDA icon
iShares MSCI India ETF
INDA
+$2.1M
3
SNA icon
Snap-on
SNA
+$1.74M
4
INTC icon
Intel
INTC
+$1.73M
5
RF icon
Regions Financial
RF
+$1.7M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$1.25M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$1.1M
3
LOW icon
Lowe's Companies
LOW
+$1.08M
4
BEN icon
Franklin Resources
BEN
+$1.06M
5
AAP icon
Advance Auto Parts
AAP
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 6.63%
2 Communication Services 5.88%
3 Technology 4.95%
4 Consumer Discretionary 3.09%
5 Materials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULST icon
26
State Street Ultra Short Term Bond ETF
ULST
$526M
$2.32M 0.86%
57,377
+2,420
+4% +$97.9K
HD icon
27
Home Depot
HD
$351B
$2.15M 0.79%
6,750
-2,000
-23% -$636K
IEUR icon
28
iShares Core MSCI Europe ETF
IEUR
$9.14B
$1.98M 0.73%
34,500
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.37T
$1.95M 0.72%
15,980
+2,180
+16% +$255K
MS icon
30
Morgan Stanley
MS
$338B
$1.83M 0.68%
20,000
– –
AGZ icon
31
iShares Agency Bond ETF
AGZ
$565M
$1.81M 0.67%
15,305
-416
-3% -$49.2K
INTC icon
32
Intel
INTC
$511B
$1.66M 0.61%
+29,537
New +$1.73M
LRCX icon
33
Lam Research
LRCX
$388B
$1.66M 0.61%
25,450
+8,330
+49% +$526K
IP icon
34
International Paper
IP
$21.9B
$1.63M 0.6%
+28,059
New +$1.6M
SNA icon
35
Snap-on
SNA
$21.5B
$1.63M 0.6%
+7,287
New +$1.74M
NUE icon
36
Nucor
NUE
$61.8B
$1.61M 0.59%
+16,753
New +$1.57M
OMC icon
37
Omnicom Group
OMC
$23.2B
$1.61M 0.59%
+20,167
New +$1.64M
RF icon
38
Regions Financial
RF
$26.8B
$1.59M 0.59%
+78,727
New +$1.7M
CFG icon
39
Citizens Financial Group
CFG
$30.6B
$1.57M 0.58%
+34,321
New +$1.62M
AMAT icon
40
Applied Materials
AMAT
$428B
$1.51M 0.56%
10,611
+177
+2% +$23.8K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.49M 0.55%
20,235
– –
EWU icon
42
iShares MSCI United Kingdom ETF
EWU
$4.16B
$1.43M 0.53%
43,638
– –
GREK
43
Global X MSCI Greece ETF
GREK
$318M
$1.38M 0.51%
49,430
-564
-1% -$16.1K
ORCL icon
44
Oracle
ORCL
$421B
$1.38M 0.51%
17,670
– –
KLAC icon
45
KLA
KLAC
$259B
$1.3M 0.48%
+40,000
New +$1.28M
NEM icon
46
Newmont
NEM
$119B
$1.29M 0.48%
20,278
+5,434
+37% +$364K
CMI icon
47
Cummins
CMI
$88.4B
$1.28M 0.47%
+5,253
New +$1.34M
BWA icon
48
BorgWarner
BWA
$14B
$1.26M 0.47%
29,385
+16,286
+124% +$717K
MCK icon
49
McKesson
MCK
$103B
$1.26M 0.47%
+6,612
New +$1.28M
CINF icon
50
Cincinnati Financial
CINF
$27.1B
$1.24M 0.46%
+10,628
New +$1.23M
1
2
3 4 5

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UBP Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, UBP Investment Advisors held 136 positions worth $271M, up 11% from $245M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

UBP Investment Advisors deployed $16.6M of net new capital in Q2 2021, opening 30 new positions and adding to 25 existing holdings. Its largest new stake was Snap-on: 7,287 shares worth $1.63M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 2.5% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Baidu, an estimated $835K trimmed.

  • UBP Investment Advisors's largest Q2 2021 buy was Snap-on: 7,287 shares worth $1.63M.
  • UBP Investment Advisors added most to iShares MSCI Emerging Markets ETF in Q2 2021, an estimated $2.55M increase.
  • UBP Investment Advisors's biggest Q2 2021 reduction was Baidu, cutting an estimated $835K.
  • UBP Investment Advisors fully exited Tractor Supply in Q2 2021, selling an estimated $1.25M.
  • UBP Investment Advisors's ten largest holdings make up 49% of its $271M portfolio in Q2 2021.
  • UBP Investment Advisors opened 30 new positions and closed 28 in Q2 2021.
  • UBP Investment Advisors's portfolio value rose 11% quarter-over-quarter to $271M.

Based on UBP Investment Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.