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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
+1.64%
1 Year Est. Return
-12.96%
3 Year Est. Return
+11.22%
5 Year Est. Return
+17.29%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$16.8M
Cap. Flow
+$19.9M
Cap. Flow %
7.25%
Top 10 Hldgs %
49.5%
Holding
108
New
7
Increased
57
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$12.5M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.81M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.55M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.4M
5
EMSH
ProShares Short Term USD Emerging Markets Bond ETF
EMSH
+$2.2M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$7.84M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.18M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.52M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.25M
5
AMAT icon
Applied Materials
AMAT
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 10.28%
2 Technology 4.32%
3 Consumer Discretionary 2.77%
4 Materials 2.1%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.09M 0.4%
13,500
– –
KKR icon
52
KKR & Co
KKR
$92.3B
$1.07M 0.39%
+14,409
New +$1.06M
IP icon
53
International Paper
IP
$22B
$1.01M 0.37%
21,405
-844
-4% -$41.6K
ARES icon
54
Ares Management
ARES
$30.9B
$980K 0.36%
+12,007
New +$977K
APO icon
55
Apollo Global Management
APO
$73.4B
$970K 0.35%
+13,338
New +$962K
BX icon
56
Blackstone
BX
$110B
$950K 0.35%
+7,375
New +$983K
JNJ icon
57
Johnson & Johnson
JNJ
$625B
$940K 0.34%
5,495
+5
+0.1% +$819
ORCL icon
58
Oracle
ORCL
$423B
$890K 0.32%
10,250
+1,250
+14% +$117K
AMZN icon
59
Amazon
AMZN
$2.96T
$830K 0.3%
4,980
+480
+11% +$82.2K
MOS icon
60
The Mosaic Company
MOS
$7.33B
$810K 0.29%
20,647
+179
+0.9% +$6.85K
CE icon
61
Celanese
CE
$4.82B
$710K 0.26%
4,218
+39
+0.9% +$6.35K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$670K 0.24%
1,985
+230
+13% +$76.4K
PKG icon
63
Packaging Corp of America
PKG
$22.8B
$640K 0.23%
4,707
+49
+1% +$6.59K
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$620K 0.23%
4,700
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.32T
$580K 0.21%
4,000
– –
JBHT icon
66
JB Hunt Transport Services
JBHT
$25.2B
$580K 0.21%
2,855
+27
+1% +$5.19K
MA icon
67
Mastercard
MA
$493B
$570K 0.21%
1,580
+160
+11% +$55.3K
RHI icon
68
Robert Half
RHI
$4.37B
$570K 0.21%
5,151
+53
+1% +$5.9K
CSCO icon
69
Cisco
CSCO
$479B
$560K 0.2%
8,840
+103
+1% +$5.88K
CMA
70
DELISTED
Comerica
CMA
$550K 0.2%
6,283
+70
+1% +$6.01K
LLY icon
71
Eli Lilly
LLY
$1.06T
$550K 0.2%
2,000
– –
FCX icon
72
Freeport-McMoran
FCX
$97.5B
$520K 0.19%
12,469
+133
+1% +$5.05K
CTVA icon
73
Corteva
CTVA
$51.3B
$500K 0.18%
10,642
+117
+1% +$5.33K
BLK icon
74
Blackrock
BLK
$176B
$490K 0.18%
530
+6
+1% +$5.47K
EXPD icon
75
Expeditors International
EXPD
$23.2B
$490K 0.18%
3,665
+46
+1% +$5.76K
1 2
3
4 5

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UBP Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, UBP Investment Advisors held 108 positions worth $275M, up 6.5% from $258M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

UBP Investment Advisors deployed $19.9M of net new capital in Q4 2021, opening 7 new positions and adding to 57 existing holdings. Its largest new stake was KKR & Co: 14,409 shares worth $1.07M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 6.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.18M trimmed.

  • UBP Investment Advisors's largest Q4 2021 buy was KKR & Co: 14,409 shares worth $1.07M.
  • UBP Investment Advisors added most to T. Rowe Price in Q4 2021, an estimated $12.5M increase.
  • UBP Investment Advisors's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.18M.
  • UBP Investment Advisors fully exited T-Mobile US in Q4 2021, selling an estimated $7.84M.
  • UBP Investment Advisors's ten largest holdings make up 49% of its $275M portfolio in Q4 2021.
  • UBP Investment Advisors opened 7 new positions and closed 9 in Q4 2021.
  • UBP Investment Advisors's portfolio value rose 6.5% quarter-over-quarter to $275M.

Based on UBP Investment Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.