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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
+4.94%
1 Year Est. Return
-12.96%
3 Year Est. Return
+11.22%
5 Year Est. Return
+17.29%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$4.01M
Cap. Flow
-$1.74M
Cap. Flow %
-1.34%
Top 10 Hldgs %
56.81%
Holding
68
New
9
Increased
7
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
EMSH
ProShares Short Term USD Emerging Markets Bond ETF
EMSH
+$375K
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$325K
3
TSCO icon
Tractor Supply
TSCO
+$231K
4
GILD icon
Gilead Sciences
GILD
+$229K
5
INTC icon
Intel
INTC
+$219K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$564K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$516K
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$384K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$380K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$313K

Sector Composition

Rank Sector Weight
1 Communication Services 5.8%
2 Technology 2.78%
3 Consumer Discretionary 2.2%
4 Financials 1.88%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$176B
$235K 0.18%
+2,000
New +$214K
TSCO icon
52
Tractor Supply
TSCO
$18B
$231K 0.18%
+8,050
New +$231K
INTC icon
53
Intel
INTC
$513B
$218K 0.17%
+4,209
New +$219K
TLH icon
54
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$218K 0.17%
1,310
– –
DG icon
55
Dollar General
DG
$27.9B
$214K 0.17%
+1,022
New +$201K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$210K 0.16%
+800
New +$206K
PGR icon
57
Progressive
PGR
$125B
$210K 0.16%
+2,223
New +$200K
BLK icon
58
Blackrock
BLK
$176B
$209K 0.16%
+370
New +$211K
GILD icon
59
Gilead Sciences
GILD
$165B
$209K 0.16%
+3,308
New +$229K
HUM icon
60
Humana
HUM
$46.2B
$209K 0.16%
505
-24
-5% -$9.65K
AMRN
61
Amarin Corp
AMRN
$303M
$42K 0.03%
500
– –
AAP icon
62
Advance Auto Parts
AAP
$3.49B
– –
-1,442
Closed -$205K
BBY icon
63
Best Buy
BBY
$17.3B
– –
-2,873
Closed -$251K
HAS icon
64
Hasbro
HAS
$13.2B
– –
-3,092
Closed -$232K
LRCX icon
65
Lam Research
LRCX
$390B
– –
-6,290
Closed -$203K
PFG icon
66
Principal Financial Group
PFG
$24.3B
– –
-5,744
Closed -$239K
VLO icon
67
Valero Energy
VLO
$85.9B
– –
-3,695
Closed -$217K
TMUSR
68
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-60,000
Closed -$10K
1 2
3

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HCM
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SC
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MPU
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UBP Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, UBP Investment Advisors held 68 positions worth $130M, up 3.2% from $126M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

UBP Investment Advisors's Q3 2020 filing shows 9 new, 7 increased, 22 reduced and 7 closed positions. Its largest new stake was Tractor Supply: 8,050 shares worth $231K. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $564K.

By sector, the portfolio is most concentrated in Communication Services at 5.8% of assets, up from 5.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • UBP Investment Advisors's largest Q3 2020 buy was Tractor Supply: 8,050 shares worth $231K.
  • UBP Investment Advisors added most to ProShares Short Term USD Emerging Markets Bond ETF in Q3 2020, an estimated $375K increase.
  • UBP Investment Advisors's biggest Q3 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $564K.
  • UBP Investment Advisors fully exited Best Buy in Q3 2020, selling an estimated $251K.
  • UBP Investment Advisors's ten largest holdings make up 57% of its $130M portfolio in Q3 2020.
  • UBP Investment Advisors opened 9 new positions and closed 7 in Q3 2020.
  • UBP Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $130M.

Based on UBP Investment Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.