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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
-1.84%
1 Year Est. Return
-12.96%
3 Year Est. Return
+11.22%
5 Year Est. Return
+17.29%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$5.78M
Cap. Flow
+$185M
Cap. Flow %
68.7%
Top 10 Hldgs %
48.82%
Holding
105
New
6
Increased
44
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$80.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.9M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$34.7M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$27.7M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$21.8M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$18.3M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$13M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$12.8M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10.8M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 13.63%
2 Technology 6.46%
3 Communication Services 4.99%
4 Consumer Discretionary 3.63%
5 Materials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$158B
$2.31M 0.86%
29,050
– –
MOS icon
27
The Mosaic Company
MOS
$7.33B
$2.22M 0.83%
55,580
+34,933
+169% +$1.75M
GL icon
28
Globe Life
GL
$14.3B
$2.04M 0.76%
6,801
-5,120
-43% -$519K
MCK icon
29
McKesson
MCK
$101B
$2.03M 0.76%
6,626
-125
-2% -$34K
OMC icon
30
Omnicom Group
OMC
$23.4B
$1.95M 0.73%
13,130
-3,076
-19% -$247K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.84M 0.68%
34,500
+29,800
+634% +$3.72M
MS icon
32
Morgan Stanley
MS
$340B
$1.76M 0.65%
20,150
+150
+0.8% +$14.5K
FTGC icon
33
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$1.62M 0.6%
60,951
+51,752
+563% +$1.36M
NEM icon
34
Newmont
NEM
$119B
$1.61M 0.6%
20,223
-502
-2% -$34K
KKR icon
35
KKR & Co
KKR
$92.3B
$1.47M 0.55%
4,008
-10,401
-72% -$655K
CIG icon
36
CEMIG Preferred Shares
CIG
$6.01B
$1.44M 0.54%
+17,917
New +$27.1K
REMX icon
37
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$1.42M 0.53%
+11,966
New +$1.29M
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.37M 0.51%
61,718
+59,418
+2,583% +$6.04M
AMAT icon
39
Applied Materials
AMAT
$428B
$1.35M 0.5%
+10,221
New +$1.41M
NWSA icon
40
News Corp Class A
NWSA
$15.4B
$1.35M 0.5%
20,254
+2,007
+11% +$44.4K
ORCL icon
41
Oracle
ORCL
$423B
$1.34M 0.5%
15,801
+5,551
+54% +$450K
MTB icon
42
M&T Bank
MTB
$36.2B
$1.3M 0.48%
7,671
-166
-2% -$29.3K
KLAC icon
43
KLA
KLAC
$259B
$1.27M 0.47%
23,630
-17,120
-42% -$640K
CSCO icon
44
Cisco
CSCO
$479B
$1.22M 0.45%
26,918
+18,078
+205% +$1.02M
ALL icon
45
Allstate
ALL
$67.5B
$1.2M 0.45%
8,632
-892
-9% -$112K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.33T
$1.18M 0.44%
8,500
+600
+8% +$81.5K
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.17M 0.44%
5,704
-99,764
-95% -$9.12M
FCX icon
48
Freeport-McMoran
FCX
$97.5B
$1.17M 0.44%
11,643
-826
-7% -$36.6K
ADI icon
49
Analog Devices
ADI
$190B
$1.16M 0.43%
7,031
-136
-2% -$22K
CMI icon
50
Cummins
CMI
$88.7B
$1.12M 0.42%
10,172
+4,806
+90% +$1.04M
1
2
3 4 5

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UBP Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, UBP Investment Advisors held 105 positions worth $269M, down 2.1% from $275M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

UBP Investment Advisors deployed $185M of net new capital in Q1 2022, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was T-Mobile US: 61,400 shares worth $7.88M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 10% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $18.3M trimmed.

  • UBP Investment Advisors's largest Q1 2022 buy was T-Mobile US: 61,400 shares worth $7.88M.
  • UBP Investment Advisors added most to T. Rowe Price in Q1 2022, an estimated $80.5M increase.
  • UBP Investment Advisors's biggest Q1 2022 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $18.3M.
  • UBP Investment Advisors fully exited Intel in Q1 2022, selling an estimated $1.2M.
  • UBP Investment Advisors's ten largest holdings make up 49% of its $269M portfolio in Q1 2022.
  • UBP Investment Advisors opened 6 new positions and closed 5 in Q1 2022.
  • UBP Investment Advisors's portfolio value fell 2.1% quarter-over-quarter to $269M.

Based on UBP Investment Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.