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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
-1.52%
1 Year Est. Return
-12.96%
3 Year Est. Return
+11.22%
5 Year Est. Return
+17.29%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$12.8M
Cap. Flow
-$8.51M
Cap. Flow %
-3.3%
Top 10 Hldgs %
50.34%
Holding
110
New
2
Increased
38
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.76M
2
EMSH
ProShares Short Term USD Emerging Markets Bond ETF
EMSH
+$1.62M
3
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$1.19M
4
ADI icon
Analog Devices
ADI
+$1.19M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$598K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.22M
2
MXIM
Maxim Integrated Products
MXIM
+$1.17M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.13M
4
BIDU icon
Baidu
BIDU
+$920K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$911K

Sector Composition

Rank Sector Weight
1 Financials 6.53%
2 Communication Services 4.53%
3 Technology 4.2%
4 Consumer Discretionary 2.63%
5 Materials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
51
Newmont
NEM
$119B
$1.11M 0.43%
20,512
+234
+1% +$13.8K
GL icon
52
Globe Life
GL
$14.3B
$1.05M 0.41%
11,797
+214
+2% +$20K
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$990K 0.38%
13,500
-6,735
-33% -$513K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.33T
$940K 0.36%
7,000
-8,980
-56% -$1.22M
JNJ icon
55
Johnson & Johnson
JNJ
$625B
$890K 0.35%
5,490
– –
EPP icon
56
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$820K 0.32%
16,778
– –
ORCL icon
57
Oracle
ORCL
$423B
$780K 0.3%
9,000
-8,670
-49% -$766K
AMZN icon
58
Amazon
AMZN
$2.96T
$740K 0.29%
4,500
-1,460
-24% -$252K
MOS icon
59
The Mosaic Company
MOS
$7.33B
$730K 0.28%
20,468
+373
+2% +$11.9K
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$640K 0.25%
7,275
– –
PKG icon
61
Packaging Corp of America
PKG
$22.8B
$640K 0.25%
4,658
+23
+0.5% +$3.28K
CE icon
62
Celanese
CE
$4.82B
$630K 0.24%
4,179
+6
+0.1% +$924
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$630K 0.24%
4,700
– –
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$600K 0.23%
1,755
-1,500
-46% -$540K
EWU icon
65
iShares MSCI United Kingdom ETF
EWU
$4.16B
$530K 0.21%
16,484
-27,154
-62% -$892K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.32T
$530K 0.21%
4,000
– –
RHI icon
67
Robert Half
RHI
$4.37B
$510K 0.2%
5,098
-1,893
-27% -$185K
CMA
68
DELISTED
Comerica
CMA
$500K 0.19%
6,213
-2,296
-27% -$165K
CEMB icon
69
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$490K 0.19%
9,530
– –
MA icon
70
Mastercard
MA
$493B
$490K 0.19%
1,420
-680
-32% -$247K
CSCO icon
71
Cisco
CSCO
$479B
$480K 0.19%
8,737
-3,182
-27% -$179K
JBHT icon
72
JB Hunt Transport Services
JBHT
$25.2B
$470K 0.18%
2,828
-1,032
-27% -$176K
USB icon
73
US Bancorp
USB
$99.6B
$470K 0.18%
7,920
-2,917
-27% -$166K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$83.7B
$460K 0.18%
2,945
– –
LLY icon
75
Eli Lilly
LLY
$1.06T
$460K 0.18%
2,000
– –
1 2
3
4 5

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HCM
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SC
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MPU
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UBP Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, UBP Investment Advisors held 110 positions worth $258M, down 4.7% from $271M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

UBP Investment Advisors withdrew a net $8.51M in Q3 2021, closing 9 positions and reducing 38 holdings. Its most notable exit was Maxim Integrated Products, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 6.6% a quarter earlier, followed by Communication Services and Technology.

Against the trend, UBP Investment Advisors opened a new position in Analog Devices worth $1.19M.

  • UBP Investment Advisors's largest Q3 2021 buy was Analog Devices: 7,110 shares worth $1.19M.
  • UBP Investment Advisors added most to iShares JPMorgan EM Local Currency Bond ETF in Q3 2021, an estimated $1.76M increase.
  • UBP Investment Advisors's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $1.22M.
  • UBP Investment Advisors fully exited Maxim Integrated Products in Q3 2021, selling an estimated $1.17M.
  • UBP Investment Advisors's ten largest holdings make up 50% of its $258M portfolio in Q3 2021.
  • UBP Investment Advisors opened 2 new positions and closed 9 in Q3 2021.
  • UBP Investment Advisors's portfolio value fell 4.7% quarter-over-quarter to $258M.

Based on UBP Investment Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.