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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
-1.52%
1 Year Est. Return
-12.96%
3 Year Est. Return
+11.22%
5 Year Est. Return
+17.29%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$12.8M
Cap. Flow
-$8.51M
Cap. Flow %
-3.3%
Top 10 Hldgs %
50.34%
Holding
110
New
2
Increased
38
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.76M
2
EMSH
ProShares Short Term USD Emerging Markets Bond ETF
EMSH
+$1.62M
3
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$1.19M
4
ADI icon
Analog Devices
ADI
+$1.19M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$598K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.22M
2
MXIM
Maxim Integrated Products
MXIM
+$1.17M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.13M
4
BIDU icon
Baidu
BIDU
+$920K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$911K

Sector Composition

Rank Sector Weight
1 Financials 6.53%
2 Communication Services 4.53%
3 Technology 4.2%
4 Consumer Discretionary 2.63%
5 Materials 1.95%
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
$2.3M 0.89%
56,930
-447
-0.8% -$18.1K
HD icon
27
Home Depot
HD
$355B
$2.22M 0.86%
6,750
– –
MS icon
28
Morgan Stanley
MS
$340B
$1.95M 0.76%
20,000
– –
IEUR icon
29
iShares Core MSCI Europe ETF
IEUR
$9.16B
$1.93M 0.75%
34,500
– –
AGZ icon
30
iShares Agency Bond ETF
AGZ
$565M
$1.86M 0.72%
15,698
+393
+3% +$46.8K
GREK
31
Global X MSCI Greece ETF
GREK
$316M
$1.38M 0.54%
50,895
+1,465
+3% +$40.8K
KLAC icon
32
KLA
KLAC
$259B
$1.35M 0.52%
40,500
+500
+1% +$16.7K
MCK icon
33
McKesson
MCK
$101B
$1.34M 0.52%
6,702
+90
+1% +$18K
RF icon
34
Regions Financial
RF
$26.8B
$1.33M 0.52%
62,435
-16,292
-21% -$324K
NUE icon
35
Nucor
NUE
$62.1B
$1.31M 0.51%
13,280
-3,473
-21% -$369K
CFG icon
36
Citizens Financial Group
CFG
$30.6B
$1.28M 0.5%
27,249
-7,072
-21% -$311K
DFS
37
DELISTED
Discover Financial Services
DFS
$1.26M 0.49%
10,290
+50
+0.5% +$6.27K
CINF icon
38
Cincinnati Financial
CINF
$27.1B
$1.23M 0.48%
10,733
+105
+1% +$12.5K
INTC icon
39
Intel
INTC
$513B
$1.23M 0.48%
23,046
-6,491
-22% -$352K
AMAT icon
40
Applied Materials
AMAT
$428B
$1.22M 0.47%
9,498
-1,113
-10% -$151K
EZU icon
41
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.21M 0.47%
25,053
– –
SNA icon
42
Snap-on
SNA
$21.5B
$1.21M 0.47%
5,775
-1,512
-21% -$335K
ALL icon
43
Allstate
ALL
$67.5B
$1.2M 0.47%
9,400
+718
+8% +$94.9K
ADI icon
44
Analog Devices
ADI
$190B
$1.19M 0.46%
+7,110
New +$1.19M
CMI icon
45
Cummins
CMI
$88.7B
$1.19M 0.46%
5,305
+52
+1% +$12.2K
IP icon
46
International Paper
IP
$22B
$1.18M 0.46%
22,249
-5,810
-21% -$323K
MTB icon
47
M&T Bank
MTB
$36.2B
$1.16M 0.45%
7,763
+261
+3% +$36.2K
OMC icon
48
Omnicom Group
OMC
$23.4B
$1.16M 0.45%
16,006
-4,161
-21% -$309K
LRCX icon
49
Lam Research
LRCX
$390B
$1.15M 0.45%
20,140
-5,310
-21% -$323K
BWA icon
50
BorgWarner
BWA
$13.9B
$1.14M 0.44%
29,927
+542
+2% +$21.6K
1
2
3 4 5

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HCM
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UBP Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, UBP Investment Advisors held 110 positions worth $258M, down 4.7% from $271M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

UBP Investment Advisors withdrew a net $8.51M in Q3 2021, closing 9 positions and reducing 38 holdings. Its most notable exit was Maxim Integrated Products, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 6.6% a quarter earlier, followed by Communication Services and Technology.

Against the trend, UBP Investment Advisors opened a new position in Analog Devices worth $1.19M.

  • UBP Investment Advisors's largest Q3 2021 buy was Analog Devices: 7,110 shares worth $1.19M.
  • UBP Investment Advisors added most to iShares JPMorgan EM Local Currency Bond ETF in Q3 2021, an estimated $1.76M increase.
  • UBP Investment Advisors's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $1.22M.
  • UBP Investment Advisors fully exited Maxim Integrated Products in Q3 2021, selling an estimated $1.17M.
  • UBP Investment Advisors's ten largest holdings make up 50% of its $258M portfolio in Q3 2021.
  • UBP Investment Advisors opened 2 new positions and closed 9 in Q3 2021.
  • UBP Investment Advisors's portfolio value fell 4.7% quarter-over-quarter to $258M.

Based on UBP Investment Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.