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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
-8.93%
1 Year Est. Return
-12.96%
3 Year Est. Return
+11.22%
5 Year Est. Return
+17.29%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$17.1M
Cap. Flow
-$4.2M
Cap. Flow %
-3.8%
Top 10 Hldgs %
58.41%
Holding
57
New
5
Increased
11
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$967K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$648K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$543K
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$525K
5
ABBV icon
AbbVie
ABBV
+$296K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.16M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$906K
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$819K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$582K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$549K

Sector Composition

Rank Sector Weight
1 Communication Services 4.35%
2 Consumer Discretionary 1.96%
3 Technology 1.82%
4 Financials 1.48%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRN
51
Amarin Corp
AMRN
$303M
– –
-500
Closed -$214K
AXSM icon
52
Axsome Therapeutics
AXSM
$10.9B
– –
-2,000
Closed -$207K
BBY icon
53
Best Buy
BBY
$17.3B
– –
-2,672
Closed -$235K
DIS icon
54
Walt Disney
DIS
$181B
– –
-1,930
Closed -$279K
EXAS
55
DELISTED
Exact Sciences
EXAS
– –
-3,500
Closed -$324K
PFG icon
56
Principal Financial Group
PFG
$24.3B
– –
-3,888
Closed -$214K
VGSH icon
57
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-14,892
Closed -$906K
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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UBP Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, UBP Investment Advisors held 57 positions worth $111M, down 13% from $128M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

UBP Investment Advisors withdrew a net $4.2M in Q1 2020, closing 7 positions and reducing 20 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $906K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.4% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, UBP Investment Advisors opened a new position in AbbVie worth $265K.

  • UBP Investment Advisors's largest Q1 2020 buy was AbbVie: 3,479 shares worth $265K.
  • UBP Investment Advisors added most to iShares MSCI China ETF in Q1 2020, an estimated $967K increase.
  • UBP Investment Advisors's biggest Q1 2020 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $1.16M.
  • UBP Investment Advisors fully exited Vanguard Short-Term Treasury ETF in Q1 2020, selling an estimated $906K.
  • UBP Investment Advisors's ten largest holdings make up 58% of its $111M portfolio in Q1 2020.
  • UBP Investment Advisors opened 5 new positions and closed 7 in Q1 2020.
  • UBP Investment Advisors's portfolio value fell 13% quarter-over-quarter to $111M.

Based on UBP Investment Advisors's 13F filing for Q1 2020, filed 15 May 2020.