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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
-1.84%
1 Year Est. Return
-12.96%
3 Year Est. Return
+11.22%
5 Year Est. Return
+17.29%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$5.78M
Cap. Flow
+$185M
Cap. Flow %
68.7%
Top 10 Hldgs %
48.82%
Holding
105
New
6
Increased
44
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$80.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.9M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$34.7M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$27.7M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$21.8M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$18.3M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$13M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$12.8M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10.8M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 13.63%
2 Technology 6.46%
3 Communication Services 4.99%
4 Consumer Discretionary 3.63%
5 Materials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
51
Corteva
CTVA
$51.3B
$1.07M 0.4%
5,238
-5,404
-51% -$276K
CEMB icon
52
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$1.05M 0.39%
13,500
+7,942
+143% +$383K
BX icon
53
Blackstone
BX
$110B
$1.01M 0.38%
25,992
+18,617
+252% +$2.27M
ARES icon
54
Ares Management
ARES
$30.9B
$980K 0.36%
12,007
– –
JBHT icon
55
JB Hunt Transport Services
JBHT
$25.2B
$970K 0.36%
5,495
+2,640
+92% +$526K
HD icon
56
Home Depot
HD
$355B
$960K 0.36%
20,797
+14,047
+208% +$4.87M
AMZN icon
57
Amazon
AMZN
$2.96T
$950K 0.35%
5,840
+860
+17% +$133K
NEAR icon
58
iShares Short Maturity Bond ETF
NEAR
$4.88B
$940K 0.35%
7,375
-216,081
-97% -$10.8M
PKG icon
59
Packaging Corp of America
PKG
$22.8B
$850K 0.32%
10,250
+5,543
+118% +$810K
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$840K 0.31%
14,409
+8,914
+162% +$1.52M
APO icon
61
Apollo Global Management
APO
$73.4B
$830K 0.31%
13,338
– –
EXPD icon
62
Expeditors International
EXPD
$23.2B
$720K 0.27%
14,456
+10,791
+294% +$1.19M
EMSH
63
DELISTED
ProShares Short Term USD Emerging Markets Bond ETF
EMSH
$720K 0.27%
4,603
-94,434
-95% -$6.5M
BWA icon
64
BorgWarner
BWA
$13.9B
$590K 0.22%
4,691
-25,541
-84% -$954K
CMA
65
DELISTED
Comerica
CMA
$590K 0.22%
10,343
+4,060
+65% +$383K
LEMB icon
66
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$570K 0.21%
4,700
-261,636
-98% -$10.1M
LVS icon
67
Las Vegas Sands
LVS
$29.6B
$570K 0.21%
2,000
-4,230
-68% -$175K
SPG icon
68
Simon Property Group
SPG
$72.3B
$570K 0.21%
5,022
+3,122
+164% +$445K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.32T
$560K 0.21%
4,000
– –
GS icon
70
Goldman Sachs
GS
$303B
$560K 0.21%
+2,783
New +$983K
MA icon
71
Mastercard
MA
$493B
$560K 0.21%
1,580
– –
CFG icon
72
Citizens Financial Group
CFG
$30.6B
$550K 0.2%
6,117
-21,385
-78% -$1.1M
MET icon
73
MetLife
MET
$62.1B
$520K 0.19%
7,386
-234
-3% -$15.8K
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$510K 0.19%
2,301
+316
+16% +$79K
CINF icon
75
Cincinnati Financial
CINF
$27.1B
$480K 0.18%
8,597
-2,245
-21% -$276K
1 2
3
4 5

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UBP Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, UBP Investment Advisors held 105 positions worth $269M, down 2.1% from $275M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

UBP Investment Advisors deployed $185M of net new capital in Q1 2022, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was T-Mobile US: 61,400 shares worth $7.88M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 10% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $18.3M trimmed.

  • UBP Investment Advisors's largest Q1 2022 buy was T-Mobile US: 61,400 shares worth $7.88M.
  • UBP Investment Advisors added most to T. Rowe Price in Q1 2022, an estimated $80.5M increase.
  • UBP Investment Advisors's biggest Q1 2022 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $18.3M.
  • UBP Investment Advisors fully exited Intel in Q1 2022, selling an estimated $1.2M.
  • UBP Investment Advisors's ten largest holdings make up 49% of its $269M portfolio in Q1 2022.
  • UBP Investment Advisors opened 6 new positions and closed 5 in Q1 2022.
  • UBP Investment Advisors's portfolio value fell 2.1% quarter-over-quarter to $269M.

Based on UBP Investment Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.