UBP Investment Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
+$3.93M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.69M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.67M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
+$1.38M |
| 5 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$976K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$3.72M |
| 2 |
CMDT
iShares Commodity Optimized Trust
CMDT
|
+$2.93M |
| 3 |
Apple
AAPL
|
+$1.28M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$1.21M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.92% |
| 2 | Financials | 1.8% |
| 3 | Healthcare | 1.07% |
| 4 | Industrials | 0.21% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Expanded Tech Sector ETF
IGM
$10.7B
| – | – |
-20,400
| Closed | -$712K |
|
52
iShares Global Healthcare ETF
IXJ
$4.16B
| – | – |
-12,008
| Closed | -$756K |
|
53
iShares Global Tech ETF
IXN
$8.8B
| – | – |
-19,458
| Closed | -$568K |
|
54
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-3,531
| Closed | -$581K |
|
55
Micron Technology
MU
$984B
| – | – |
-5,700
| Closed | -$258K |
|
56
Nike
NKE
$62.1B
| – | – |
-3,600
| Closed | -$305K |
|
|
57
T-Mobile US
TMUS
$190B
| – | – |
-53,000
| Closed | -$3.72M |
|
58
Vanguard Total World Stock ETF
VT
$79.6B
| – | – |
-11,500
| Closed | -$872K |
|
|
SIX
59
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-4,000
| Closed | -$279K |
|
|
CMDT
60
DELISTED
iShares Commodity Optimized Trust
CMDT
| – | – |
-81,629
| Closed | -$2.93M |
|
Similar funds
UBP Investment Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, UBP Investment Advisors held 60 positions worth $94.5M, down 9.7% from $105M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
UBP Investment Advisors withdrew a net $5.7M in Q4 2018, closing 18 positions and reducing 11 holdings. Its most notable exit was T-Mobile US, an estimated $3.72M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.9% of assets, down from 2.2% a quarter earlier, followed by Financials and Healthcare.
Against the trend, UBP Investment Advisors opened a new position in iShares Bloomberg Roll Select Commodity Strategy ETF worth $3.68M.
- UBP Investment Advisors's largest Q4 2018 buy was iShares Bloomberg Roll Select Commodity Strategy ETF: 83,666 shares worth $3.68M.
- UBP Investment Advisors added most to iShares MSCI Emerging Markets ETF in Q4 2018, an estimated $2.69M increase.
- UBP Investment Advisors's biggest Q4 2018 reduction was iShare MSCI Eurozone ETF, cutting an estimated $1.21M.
- UBP Investment Advisors fully exited T-Mobile US in Q4 2018, selling an estimated $3.72M.
- UBP Investment Advisors's ten largest holdings make up 62% of its $94.5M portfolio in Q4 2018.
- UBP Investment Advisors opened 4 new positions and closed 18 in Q4 2018.
- UBP Investment Advisors's portfolio value fell 9.7% quarter-over-quarter to $94.5M.
Based on UBP Investment Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.