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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
+12.01%
1 Year Est. Return
-12.96%
3 Year Est. Return
+11.22%
5 Year Est. Return
+17.29%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$15.1M
(+14%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
57.91%
Holding
63
New
13
Increased
23
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GREK
Global X MSCI Greece ETF
GREK
|
+$824K |
| 2 |
T-Mobile US
TMUS
|
+$767K |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$633K |
| 4 |
iShares MSCI India ETF
INDA
|
+$551K |
| 5 |
iShares Latin America 40 ETF
ILF
|
+$310K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI China ETF
MCHI
|
+$1.8M |
| 2 |
Apple
AAPL
|
+$946K |
| 3 |
Alibaba
BABA
|
+$290K |
| 4 |
Johnson & Johnson
JNJ
|
+$278K |
| 5 |
Meta Platforms (Facebook)
META
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 5.2% |
| 2 | Consumer Discretionary | 2.23% |
| 3 | Technology | 2.04% |
| 4 | Financials | 1.78% |
| 5 | Healthcare | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $219K | 0.17% |
1,310
| – | – |
|
52
Valero Energy
VLO
$85.9B
| $217K | 0.17% |
+3,695
| New | +$221K |
|
53
Advance Auto Parts
AAP
$3.49B
| $205K | 0.16% |
+1,442
| New | +$183K |
|
54
Humana
HUM
$46.2B
| $205K | 0.16% |
+529
| New | +$198K |
|
55
Lam Research
LRCX
$390B
| $203K | 0.16% |
+6,290
| New | +$172K |
|
56
Advanced Micro Devices
AMD
$789B
| $200K | 0.16% |
+3,800
| New | +$201K |
|
57
Applied Materials
AMAT
$428B
| $195K | 0.16% |
+3,221
| New | +$174K |
|
|
AMRN
58
Amarin Corp
AMRN
$303M
| $69K | 0.05% |
+500
| New | +$68.8K |
|
|
TMUSR
59
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $10K | 0.01% |
+60,000
| New | +$16.8K |
|
|
60
Alibaba
BABA
$308B
| – | – |
-1,493
| Closed | -$290K |
|
|
61
Johnson & Johnson
JNJ
$625B
| – | – |
-2,120
| Closed | -$278K |
|
|
62
iShares MSCI China ETF
MCHI
$6.38B
| – | – |
-31,398
| Closed | -$1.8M |
|
|
63
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-1,289
| Closed | -$215K |
|
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UBP Investment Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, UBP Investment Advisors held 63 positions worth $126M, up 14% from $111M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
UBP Investment Advisors's Q2 2020 filing shows 13 new, 23 increased, 4 reduced and 4 closed positions. Its largest new stake was Global X MSCI Greece ETF: 44,036 shares worth $870K. The largest sale was iShares MSCI China ETF, an estimated $1.8M.
By sector, the portfolio is most concentrated in Communication Services at 5.2% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Technology.
- UBP Investment Advisors's largest Q2 2020 buy was Global X MSCI Greece ETF: 44,036 shares worth $870K.
- UBP Investment Advisors added most to T-Mobile US in Q2 2020, an estimated $767K increase.
- UBP Investment Advisors's biggest Q2 2020 reduction was Apple, cutting an estimated $946K.
- UBP Investment Advisors fully exited iShares MSCI China ETF in Q2 2020, selling an estimated $1.8M.
- UBP Investment Advisors's ten largest holdings make up 58% of its $126M portfolio in Q2 2020.
- UBP Investment Advisors opened 13 new positions and closed 4 in Q2 2020.
- UBP Investment Advisors's portfolio value rose 14% quarter-over-quarter to $126M.
Based on UBP Investment Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.