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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
-4.24%
1 Year Est. Return
-12.96%
3 Year Est. Return
+11.22%
5 Year Est. Return
+17.29%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$56.1M
Cap. Flow
-$47.1M
Cap. Flow %
-24.28%
Top 10 Hldgs %
55.11%
Holding
105
New
1
Increased
4
Reduced
27
Closed
25

Top Buys

Rank Stock Value
1
BSCE
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
+$845K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.7K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$27K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.8K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.95K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.74M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.25M
3
URTH icon
iShares MSCI World ETF
URTH
+$2.85M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.73M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.3M

Sector Composition

Rank Sector Weight
1 Communication Services 4.17%
2 Financials 3.92%
3 Energy 2.87%
4 Technology 2.72%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$1.04T
$680K 0.35%
13,574
– –
APO icon
52
Apollo Global Management
APO
$70.7B
$620K 0.32%
13,338
– –
BX icon
53
Blackstone
BX
$104B
$620K 0.32%
7,375
– –
KKR icon
54
KKR & Co
KKR
$89.2B
$620K 0.32%
14,409
– –
PFG icon
55
Principal Financial Group
PFG
$23.6B
$490K 0.25%
6,829
– –
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$480K 0.25%
4,700
– –
MRK icon
57
Merck
MRK
$324B
$470K 0.24%
5,419
– –
UNH icon
58
UnitedHealth
UNH
$382B
$460K 0.24%
907
– –
GL icon
59
Globe Life
GL
$13.5B
$450K 0.23%
4,559
-3,283
-42% -$329K
CSCO icon
60
Cisco
CSCO
$450B
$440K 0.23%
11,020
– –
LRCX icon
61
Lam Research
LRCX
$382B
$440K 0.23%
12,040
-5,650
-32% -$252K
TXT icon
62
Textron
TXT
$16.6B
$440K 0.23%
7,571
– –
AMAT icon
63
Applied Materials
AMAT
$426B
$430K 0.22%
5,211
-2,560
-33% -$247K
NTAP icon
64
NetApp
NTAP
$32.9B
$430K 0.22%
6,891
– –
KLAC icon
65
KLA
KLAC
$275B
$410K 0.21%
13,530
-11,150
-45% -$386K
TPR icon
66
Tapestry
TPR
$28.8B
$410K 0.21%
14,333
– –
DVN icon
67
Devon Energy
DVN
$51.9B
$400K 0.21%
6,625
– –
LMT icon
68
Lockheed Martin
LMT
$134B
$390K 0.2%
1,022
– –
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$390K 0.2%
10,731
+291
+3% +$11.8K
RL icon
70
Ralph Lauren
RL
$22.2B
$380K 0.2%
4,464
– –
EOG icon
71
EOG Resources
EOG
$78B
$370K 0.19%
3,283
– –
EXPD icon
72
Expeditors International
EXPD
$22.9B
$370K 0.19%
4,151
– –
APA icon
73
APA Corp
APA
$12.8B
$360K 0.19%
10,541
– –
CINF icon
74
Cincinnati Financial
CINF
$28.3B
$320K 0.16%
3,522
-2,923
-45% -$301K
VWOB icon
75
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$280K 0.14%
4,906
– –
1 2
3
4 5

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HCM
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SC
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MPU
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TS
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SFI
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JAMH
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UBP Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, UBP Investment Advisors held 105 positions worth $194M, down 22% from $250M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

UBP Investment Advisors withdrew a net $47.1M in Q3 2022, closing 25 positions and reducing 27 holdings. Its most notable exit was iShares Interest Rate Hedged Emerging Markets Bond ETF, an estimated $2.15M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.2% of assets, up from 3.8% a quarter earlier, followed by Financials and Energy.

Against the trend, UBP Investment Advisors opened a new position in Invesco BulletShares 2023 USD Emerging Markets Debt ETF worth $840K.

  • UBP Investment Advisors's largest Q3 2022 buy was Invesco BulletShares 2023 USD Emerging Markets Debt ETF: 36,371 shares worth $840K.
  • UBP Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $47.7K increase.
  • UBP Investment Advisors's biggest Q3 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $4.74M.
  • UBP Investment Advisors fully exited iShares Interest Rate Hedged Emerging Markets Bond ETF in Q3 2022, selling an estimated $2.15M.
  • UBP Investment Advisors's ten largest holdings make up 55% of its $194M portfolio in Q3 2022.
  • UBP Investment Advisors opened 1 new position and closed 25 in Q3 2022.
  • UBP Investment Advisors's portfolio value fell 22% quarter-over-quarter to $194M.

Based on UBP Investment Advisors's 13F filing for Q3 2022, filed 4 Oct 2022.