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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
+0.33%
1 Year Est. Return
-12.96%
3 Year Est. Return
+11.22%
5 Year Est. Return
+17.29%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$12.4M
Cap. Flow
+$12.2M
Cap. Flow %
9.87%
Top 10 Hldgs %
57.47%
Holding
56
New
8
Increased
26
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.37M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$968K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$872K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$793K
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$788K

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$258K
2
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$257K
3
SBUX icon
Starbucks
SBUX
+$251K
4
AMRN
Amarin Corp
AMRN
+$213K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$158K

Sector Composition

Rank Sector Weight
1 Communication Services 3.73%
2 Technology 2.43%
3 Financials 2.11%
4 Consumer Discretionary 1.52%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$513B
$204K 0.17%
+3,965
New +$195K
ABBV icon
52
AbbVie
ABBV
$435B
$203K 0.16%
+2,685
New +$184K
AMRN
53
Amarin Corp
AMRN
$303M
– –
-550
Closed -$213K
BXMX
54
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-19,282
Closed -$257K
MTZ icon
55
MasTec
MTZ
$21.9B
– –
-5,000
Closed -$258K
SBUX icon
56
Starbucks
SBUX
$120B
– –
-3,000
Closed -$251K
1 2
3

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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 2019 Portfolio in Review

As of Q3 2019, UBP Investment Advisors held 56 positions worth $123M, up 11% from $111M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

UBP Investment Advisors deployed $12.2M of net new capital in Q3 2019, opening 8 new positions and adding to 26 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 4,700 shares worth $599K.

By sector, the portfolio is most concentrated in Communication Services at 3.7% of assets, down from 3.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $158K trimmed.

  • UBP Investment Advisors's largest Q3 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 4,700 shares worth $599K.
  • UBP Investment Advisors added most to State Street SPDR Portfolio TIPS ETF in Q3 2019, an estimated $1.37M increase.
  • UBP Investment Advisors's biggest Q3 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $158K.
  • UBP Investment Advisors fully exited MasTec in Q3 2019, selling an estimated $258K.
  • UBP Investment Advisors's ten largest holdings make up 57% of its $123M portfolio in Q3 2019.
  • UBP Investment Advisors opened 8 new positions and closed 4 in Q3 2019.
  • UBP Investment Advisors's portfolio value rose 11% quarter-over-quarter to $123M.

Based on UBP Investment Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.