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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
+2.09%
1 Year Est. Return
-12.96%
3 Year Est. Return
+11.22%
5 Year Est. Return
+17.29%
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
–
Cap. Flow
+$83.9M
Cap. Flow %
99.09%
Top 10 Hldgs %
50.58%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$7.77M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.29M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.05M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.5M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.96%
2 Communication Services 2.88%
3 Financials 2.26%
4 Healthcare 1.9%
5 Technology 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$63.3B
$256K 0.3%
+4,100
New +$236K
BA icon
52
Boeing
BA
$185B
$236K 0.28%
+800
New +$217K
MU icon
53
Micron Technology
MU
$937B
$234K 0.28%
+5,700
New +$246K
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$209K 0.25%
+3,126
New +$197K
KERX
55
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$70K 0.08%
+15,000
New +$82.7K
1 2
3

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UBP Investment Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for UBP Investment Advisors, which disclosed 55 positions worth $84.6M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is State Street SPDR Portfolio TIPS ETF: 275,304 shares worth $7.74M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3% of assets, followed by Communication Services and Financials.

  • UBP Investment Advisors's largest Q4 2017 buy was State Street SPDR Portfolio TIPS ETF: 275,304 shares worth $7.74M.
  • UBP Investment Advisors's ten largest holdings make up 51% of its $84.6M portfolio in Q4 2017.
  • UBP Investment Advisors disclosed 55 positions in Q4 2017, its first 13F filing on record.

Based on UBP Investment Advisors's 13F filing for Q4 2017, filed 29 Jan 2018.