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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
+1.9%
1 Year Est. Return
-12.96%
3 Year Est. Return
+11.22%
5 Year Est. Return
+17.29%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$50.6M
Cap. Flow
+$49.2M
Cap. Flow %
20.11%
Top 10 Hldgs %
50.64%
Holding
115
New
34
Increased
38
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.94M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.91M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.42M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.75M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.62M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$313K
2
LNC icon
Lincoln National
LNC
+$281K
3
CRM icon
Salesforce
CRM
+$267K
4
BLK icon
Blackrock
BLK
+$256K
5
PFG icon
Principal Financial Group
PFG
+$233K

Sector Composition

Rank Sector Weight
1 Communication Services 5.38%
2 Consumer Discretionary 4.82%
3 Technology 4.42%
4 Financials 2.48%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
51
Masco
MAS
$15.3B
$990K 0.4%
+16,464
New +$919K
BBY icon
52
Best Buy
BBY
$17.3B
$960K 0.39%
+8,402
New +$941K
DGX icon
53
Quest Diagnostics
DGX
$26.3B
$960K 0.39%
+7,496
New +$924K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$960K 0.39%
3,255
+2,455
+307% +$661K
NVDA icon
55
NVIDIA
NVDA
$5.42T
$910K 0.37%
+68,000
New +$914K
DG icon
56
Dollar General
DG
$27.9B
$900K 0.37%
4,451
+3,385
+318% +$672K
NEM icon
57
Newmont
NEM
$119B
$890K 0.36%
+14,844
New +$888K
NKE icon
58
Nike
NKE
$61.9B
$870K 0.36%
6,543
+4,437
+211% +$617K
EMLC icon
59
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$850K 0.35%
27,782
+4,000
+17% +$128K
TER icon
60
Teradyne
TER
$59.3B
$850K 0.35%
+6,982
New +$877K
EPP icon
61
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$840K 0.34%
16,778
– –
JNJ icon
62
Johnson & Johnson
JNJ
$625B
$830K 0.34%
5,050
-864
-15% -$140K
MSFT icon
63
Microsoft
MSFT
$3.71T
$800K 0.33%
3,379
+1,979
+141% +$459K
EOG icon
64
EOG Resources
EOG
$70.7B
$730K 0.3%
10,013
+5,717
+133% +$365K
AOS icon
65
A.O. Smith
AOS
$8.7B
$660K 0.27%
+9,749
New +$593K
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$630K 0.26%
7,275
– –
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$610K 0.25%
4,700
– –
NWSA icon
68
News Corp Class A
NWSA
$15.4B
$590K 0.24%
+23,374
New +$524K
FAST icon
69
Fastenal
FAST
$59.5B
$580K 0.24%
+23,182
New +$555K
BWA icon
70
BorgWarner
BWA
$13.9B
$530K 0.22%
+13,099
New +$511K
CTVA icon
71
Corteva
CTVA
$51.3B
$530K 0.22%
+11,273
New +$499K
SWKS icon
72
Skyworks Solutions
SWKS
$10.6B
$530K 0.22%
+2,867
New +$498K
PAYX icon
73
Paychex
PAYX
$42.7B
$520K 0.21%
+5,314
New +$489K
CAH icon
74
Cardinal Health
CAH
$55.4B
$510K 0.21%
+8,408
New +$464K
HEZU icon
75
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$510K 0.21%
14,765
– –
1 2
3
4 5

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HCM
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SC
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MPU
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SFI
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JAMH
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UBP Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, UBP Investment Advisors held 115 positions worth $245M, up 26% from $194M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

UBP Investment Advisors deployed $49.2M of net new capital in Q1 2021, opening 34 new positions and adding to 38 existing holdings. Its largest new stake was Hormel Foods: 21,063 shares worth $1.01M.

By sector, the portfolio is most concentrated in Communication Services at 5.4% of assets, down from 6.3% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was AbbVie, an estimated $224K trimmed.

  • UBP Investment Advisors's largest Q1 2021 buy was Hormel Foods: 21,063 shares worth $1.01M.
  • UBP Investment Advisors added most to iShares MSCI Emerging Markets ETF in Q1 2021, an estimated $5.94M increase.
  • UBP Investment Advisors's biggest Q1 2021 reduction was AbbVie, cutting an estimated $224K.
  • UBP Investment Advisors fully exited NetApp in Q1 2021, selling an estimated $313K.
  • UBP Investment Advisors's ten largest holdings make up 51% of its $245M portfolio in Q1 2021.
  • UBP Investment Advisors opened 34 new positions and closed 9 in Q1 2021.
  • UBP Investment Advisors's portfolio value rose 26% quarter-over-quarter to $245M.

Based on UBP Investment Advisors's 13F filing for Q1 2021, filed 6 May 2021.