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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
+4.31%
1 Year Est. Return
-12.96%
3 Year Est. Return
+11.22%
5 Year Est. Return
+17.29%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$4.58M
Cap. Flow
+$514K
Cap. Flow %
0.4%
Top 10 Hldgs %
56.44%
Holding
57
New
5
Increased
10
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.47M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.34M
3
URTH icon
iShares MSCI World ETF
URTH
+$618K
4
BABA icon
Alibaba
BABA
+$252K
5
PFG icon
Principal Financial Group
PFG
+$213K

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.59M
2
CRM icon
Salesforce
CRM
+$333K
3
C icon
Citigroup
C
+$314K
4
NVDA icon
NVIDIA
NVDA
+$220K
5
MSFT icon
Microsoft
MSFT
+$208K

Sector Composition

Rank Sector Weight
1 Communication Services 3.65%
2 Financials 2.24%
3 Technology 2.02%
4 Consumer Discretionary 1.81%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
51
Principal Financial Group
PFG
$24.4B
$214K 0.17%
+3,888
New +$213K
AXSM icon
52
Axsome Therapeutics
AXSM
$10.9B
$207K 0.16%
+2,000
New +$80.8K
ABBV icon
53
AbbVie
ABBV
$431B
– –
-2,685
Closed -$203K
C icon
54
Citigroup
C
$225B
– –
-4,540
Closed -$314K
CRM icon
55
Salesforce
CRM
$158B
– –
-2,240
Closed -$333K
INTC icon
56
Intel
INTC
$513B
– –
-3,965
Closed -$204K
NVDA icon
57
NVIDIA
NVDA
$5.37T
– –
-50,600
Closed -$220K
1 2
3

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UBP Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, UBP Investment Advisors held 57 positions worth $128M, up 3.7% from $123M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

UBP Investment Advisors's Q4 2019 filing shows 5 new, 10 increased, 16 reduced and 5 closed positions. Its largest new stake was Alibaba: 1,343 shares worth $285K. The largest sale was abrdn Physical Gold Shares ETF, an estimated $2.59M.

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

  • UBP Investment Advisors's largest Q4 2019 buy was Alibaba: 1,343 shares worth $285K.
  • UBP Investment Advisors added most to iShares MSCI Emerging Markets ETF in Q4 2019, an estimated $1.47M increase.
  • UBP Investment Advisors's biggest Q4 2019 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $2.59M.
  • UBP Investment Advisors fully exited Salesforce in Q4 2019, selling an estimated $333K.
  • UBP Investment Advisors's ten largest holdings make up 56% of its $128M portfolio in Q4 2019.
  • UBP Investment Advisors opened 5 new positions and closed 5 in Q4 2019.
  • UBP Investment Advisors's portfolio value rose 3.7% quarter-over-quarter to $128M.

Based on UBP Investment Advisors's 13F filing for Q4 2019, filed 27 Jan 2020.