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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
-8.9%
1 Year Est. Return
-12.96%
3 Year Est. Return
+11.22%
5 Year Est. Return
+17.29%
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$18.5M
Cap. Flow
-$45.8M
Cap. Flow %
-18.31%
Top 10 Hldgs %
52.89%
Holding
131
New
31
Increased
28
Reduced
38
Closed
27

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$19.1M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$14.2M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$13.5M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$11.1M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$9.72M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.2M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$21.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.2M
4
TROW icon
T. Rowe Price
TROW
+$17.7M
5
QCOM icon
Qualcomm
QCOM
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 4.6%
2 Communication Services 3.85%
3 Technology 3.69%
4 Consumer Discretionary 2.28%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
51
KLA
KLAC
$259B
$790K 0.32%
24,680
+1,050
+4% +$35.3K
CINF icon
52
Cincinnati Financial
CINF
$27.1B
$770K 0.31%
6,445
-2,152
-25% -$273K
GL icon
53
Globe Life
GL
$14.3B
$760K 0.3%
7,842
+1,041
+15% +$102K
CTRA
54
DELISTED
Coterra Energy
CTRA
$750K 0.3%
+29,190
New +$885K
LRCX icon
55
Lam Research
LRCX
$390B
$750K 0.3%
17,690
-44,610
-72% -$2.12M
MU icon
56
Micron Technology
MU
$991B
$750K 0.3%
+13,574
New +$922K
ORCL icon
57
Oracle
ORCL
$423B
$720K 0.29%
10,250
-5,551
-35% -$406K
AMAT icon
58
Applied Materials
AMAT
$428B
$710K 0.28%
7,771
-2,450
-24% -$269K
ARES icon
59
Ares Management
ARES
$30.9B
$680K 0.27%
12,007
– –
BX icon
60
Blackstone
BX
$110B
$670K 0.27%
7,375
-18,617
-72% -$2.01M
KKR icon
61
KKR & Co
KKR
$92.3B
$670K 0.27%
14,409
+10,401
+260% +$546K
APO icon
62
Apollo Global Management
APO
$73.4B
$650K 0.26%
13,338
– –
MCK icon
63
McKesson
MCK
$101B
$600K 0.24%
1,844
-4,782
-72% -$1.53M
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$520K 0.21%
4,700
-29,800
-86% -$3.36M
MA icon
65
Mastercard
MA
$493B
$500K 0.2%
1,580
– –
MRK icon
66
Merck
MRK
$318B
$490K 0.2%
+5,419
New +$480K
CSCO icon
67
Cisco
CSCO
$479B
$470K 0.19%
11,020
-15,898
-59% -$761K
UNH icon
68
UnitedHealth
UNH
$370B
$470K 0.19%
+907
New +$455K
PFG icon
69
Principal Financial Group
PFG
$24.3B
$460K 0.18%
+6,829
New +$480K
TXT icon
70
Textron
TXT
$15.4B
$460K 0.18%
+7,571
New +$497K
AMZN icon
71
Amazon
AMZN
$2.96T
$450K 0.18%
4,240
-1,600
-27% -$200K
NTAP icon
72
NetApp
NTAP
$37.2B
$450K 0.18%
+6,891
New +$496K
LMT icon
73
Lockheed Martin
LMT
$136B
$440K 0.18%
+1,022
New +$449K
TPR icon
74
Tapestry
TPR
$32.8B
$440K 0.18%
+14,333
New +$469K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$430K 0.17%
10,440
-90,523
-90% -$3.91M
1 2
3
4 5

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JAMH
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UBP Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, UBP Investment Advisors held 131 positions worth $250M, down 6.9% from $269M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

UBP Investment Advisors withdrew a net $45.8M in Q2 2022, closing 27 positions and reducing 38 holdings. Its most notable exit was T. Rowe Price, an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 14% a quarter earlier, followed by Communication Services and Technology.

Against the trend, UBP Investment Advisors opened a new position in NYLI Hedge Multi-Strategy Tracker ETF worth $13.7M.

  • UBP Investment Advisors's largest Q2 2022 buy was NYLI Hedge Multi-Strategy Tracker ETF: 478,736 shares worth $13.7M.
  • UBP Investment Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2022, an estimated $19.1M increase.
  • UBP Investment Advisors's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $39.2M.
  • UBP Investment Advisors fully exited T. Rowe Price in Q2 2022, selling an estimated $17.7M.
  • UBP Investment Advisors's ten largest holdings make up 53% of its $250M portfolio in Q2 2022.
  • UBP Investment Advisors opened 31 new positions and closed 27 in Q2 2022.
  • UBP Investment Advisors's portfolio value fell 6.9% quarter-over-quarter to $250M.

Based on UBP Investment Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.