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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
+1.64%
1 Year Est. Return
-12.96%
3 Year Est. Return
+11.22%
5 Year Est. Return
+17.29%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$16.8M
Cap. Flow
+$19.9M
Cap. Flow %
7.25%
Top 10 Hldgs %
49.5%
Holding
108
New
7
Increased
57
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$12.5M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.81M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.55M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.4M
5
EMSH
ProShares Short Term USD Emerging Markets Bond ETF
EMSH
+$2.2M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$7.84M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.18M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.52M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.25M
5
AMAT icon
Applied Materials
AMAT
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 10.28%
2 Technology 4.32%
3 Consumer Discretionary 2.77%
4 Materials 2.1%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$158B
$2.46M 0.9%
29,050
– –
ILF icon
27
iShares Latin America 40 ETF
ILF
$3.76B
$2.42M 0.88%
103,266
-1,596
-2% -$39.9K
ULST icon
28
State Street Ultra Short Term Bond ETF
ULST
$526M
$2.26M 0.82%
56,159
-771
-1% -$31.1K
IEUR icon
29
iShares Core MSCI Europe ETF
IEUR
$9.16B
$2.01M 0.73%
34,500
– –
MS icon
30
Morgan Stanley
MS
$340B
$1.96M 0.71%
20,000
– –
KLAC icon
31
KLA
KLAC
$259B
$1.75M 0.64%
40,750
+250
+0.6% +$9.65K
MCK icon
32
McKesson
MCK
$101B
$1.68M 0.61%
6,751
+49
+0.7% +$10.8K
GREK
33
Global X MSCI Greece ETF
GREK
$316M
$1.6M 0.58%
60,483
+9,588
+19% +$263K
NUE icon
34
Nucor
NUE
$62.1B
$1.53M 0.56%
13,378
+98
+0.7% +$10.7K
LRCX icon
35
Lam Research
LRCX
$390B
$1.46M 0.53%
20,290
+150
+0.7% +$9.4K
RF icon
36
Regions Financial
RF
$26.8B
$1.37M 0.5%
62,952
+517
+0.8% +$11.8K
CFG icon
37
Citizens Financial Group
CFG
$30.6B
$1.3M 0.47%
27,502
+253
+0.9% +$12.2K
NEM icon
38
Newmont
NEM
$119B
$1.29M 0.47%
20,725
+213
+1% +$12.1K
ADI icon
39
Analog Devices
ADI
$190B
$1.26M 0.46%
7,167
+57
+0.8% +$10.1K
SNA icon
40
Snap-on
SNA
$21.5B
$1.26M 0.46%
5,836
+61
+1% +$13K
CINF icon
41
Cincinnati Financial
CINF
$27.1B
$1.24M 0.45%
10,842
+109
+1% +$12.9K
BWA icon
42
BorgWarner
BWA
$13.9B
$1.2M 0.44%
30,232
+305
+1% +$12.2K
DFS
43
DELISTED
Discover Financial Services
DFS
$1.2M 0.44%
10,419
+129
+1% +$15.3K
INTC icon
44
Intel
INTC
$513B
$1.2M 0.44%
23,299
+253
+1% +$12.9K
MTB icon
45
M&T Bank
MTB
$36.2B
$1.2M 0.44%
7,837
+74
+1% +$11.4K
OMC icon
46
Omnicom Group
OMC
$23.4B
$1.19M 0.43%
16,206
+200
+1% +$14.2K
CMI icon
47
Cummins
CMI
$88.7B
$1.17M 0.43%
5,366
+61
+1% +$13.9K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$1.14M 0.42%
7,900
+900
+13% +$130K
ALL icon
49
Allstate
ALL
$67.5B
$1.12M 0.41%
9,524
+124
+1% +$14.7K
GL icon
50
Globe Life
GL
$14.3B
$1.12M 0.41%
11,921
+124
+1% +$11.5K
1
2
3 4 5

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UBP Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, UBP Investment Advisors held 108 positions worth $275M, up 6.5% from $258M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

UBP Investment Advisors deployed $19.9M of net new capital in Q4 2021, opening 7 new positions and adding to 57 existing holdings. Its largest new stake was KKR & Co: 14,409 shares worth $1.07M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 6.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.18M trimmed.

  • UBP Investment Advisors's largest Q4 2021 buy was KKR & Co: 14,409 shares worth $1.07M.
  • UBP Investment Advisors added most to T. Rowe Price in Q4 2021, an estimated $12.5M increase.
  • UBP Investment Advisors's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.18M.
  • UBP Investment Advisors fully exited T-Mobile US in Q4 2021, selling an estimated $7.84M.
  • UBP Investment Advisors's ten largest holdings make up 49% of its $275M portfolio in Q4 2021.
  • UBP Investment Advisors opened 7 new positions and closed 9 in Q4 2021.
  • UBP Investment Advisors's portfolio value rose 6.5% quarter-over-quarter to $275M.

Based on UBP Investment Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.