We are live on ! Find out more
UIA

UBP Investment Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 12.96%
This Fund
S&P 500
This Quarter Est. Return
-4.24%
1 Year Est. Return
-12.96%
3 Year Est. Return
+11.22%
5 Year Est. Return
+17.29%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$56.1M
Cap. Flow
-$47.1M
Cap. Flow %
-24.28%
Top 10 Hldgs %
55.11%
Holding
105
New
1
Increased
4
Reduced
27
Closed
25

Top Buys

Rank Stock Value
1
BSCE
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
+$845K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.7K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$27K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.8K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.95K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.74M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.25M
3
URTH icon
iShares MSCI World ETF
URTH
+$2.85M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.73M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.3M

Sector Composition

Rank Sector Weight
1 Communication Services 4.17%
2 Financials 3.92%
3 Energy 2.87%
4 Technology 2.72%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
76
Baker Hughes
BKR
$56.8B
$260K 0.13%
12,471
– –
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$260K 0.13%
3,504
– –
FEMB icon
78
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$250K 0.13%
10,300
– –
VGIT icon
79
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$250K 0.13%
4,351
– –
CEMB icon
80
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
$230K 0.12%
5,558
– –
ADI icon
81
Analog Devices
ADI
$181B
– –
-2,002
Closed -$290K
ALL icon
82
Allstate
ALL
$66.9B
– –
-2,366
Closed -$300K
AMZN icon
83
Amazon
AMZN
$2.5T
– –
-4,240
Closed -$450K
BWA icon
84
BorgWarner
BWA
$13.2B
– –
-8,269
Closed -$240K
CFG icon
85
Citizens Financial Group
CFG
$30.4B
– –
-7,583
Closed -$270K
CMI icon
86
Cummins
CMI
$91.7B
– –
-1,439
Closed -$280K
DFS
87
DELISTED
Discover Financial Services
DFS
– –
-2,767
Closed -$260K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-8,500
Closed -$930K
GREK
89
Global X MSCI Greece ETF
GREK
$288M
– –
-16,483
Closed -$390K
INTC icon
90
Intel
INTC
$466B
– –
-6,393
Closed -$240K
IP icon
91
International Paper
IP
$22.3B
– –
-5,716
Closed -$240K
JNJ icon
92
Johnson & Johnson
JNJ
$635B
– –
-5,495
Closed -$980K
LVS icon
93
Las Vegas Sands
LVS
$30.5B
– –
-6,230
Closed -$210K
MA icon
94
Mastercard
MA
$477B
– –
-1,580
Closed -$500K
MCK icon
95
McKesson
MCK
$98.5B
– –
-1,844
Closed -$600K
META icon
96
Meta Platforms (Facebook)
META
$1.51T
– –
-1,801
Closed -$290K
MTB icon
97
M&T Bank
MTB
$36.2B
– –
-2,256
Closed -$360K
NEM icon
98
Newmont
NEM
$98.2B
– –
-5,543
Closed -$330K
OMC icon
99
Omnicom Group
OMC
$22.7B
– –
-4,396
Closed -$280K
ORCL icon
100
Oracle
ORCL
$331B
– –
-10,250
Closed -$720K
1 2 3
4
5

Similar funds

GCM
Gabalex Capital Management New York $181M AUM 9.55% 1-Year Est. Return
FG
Foundry Group Boulder, Colorado $209M AUM 47.6% 1-Year Est. Return
HCM
HM Capital Management Clayton, Missouri $167M AUM 9.14% 1-Year Est. Return
SC
Siena Capital Cincinnati, Ohio $153M AUM 9% 1-Year Est. Return
MPU
MVM Partners (UK) London, United Kingdom $149M AUM 6.81% 1-Year Est. Return
TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
SFI
Sonic Fund II Honolulu, Hawaii $147M AUM 19.98% 1-Year Est. Return
JAMH
Junson Asset Management (HK) Hong Kong $147M AUM 33.59% 1-Year Est. Return

UBP Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, UBP Investment Advisors held 105 positions worth $194M, down 22% from $250M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

UBP Investment Advisors withdrew a net $47.1M in Q3 2022, closing 25 positions and reducing 27 holdings. Its most notable exit was iShares Interest Rate Hedged Emerging Markets Bond ETF, an estimated $2.15M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.2% of assets, up from 3.8% a quarter earlier, followed by Financials and Energy.

Against the trend, UBP Investment Advisors opened a new position in Invesco BulletShares 2023 USD Emerging Markets Debt ETF worth $840K.

  • UBP Investment Advisors's largest Q3 2022 buy was Invesco BulletShares 2023 USD Emerging Markets Debt ETF: 36,371 shares worth $840K.
  • UBP Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $47.7K increase.
  • UBP Investment Advisors's biggest Q3 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $4.74M.
  • UBP Investment Advisors fully exited iShares Interest Rate Hedged Emerging Markets Bond ETF in Q3 2022, selling an estimated $2.15M.
  • UBP Investment Advisors's ten largest holdings make up 55% of its $194M portfolio in Q3 2022.
  • UBP Investment Advisors opened 1 new position and closed 25 in Q3 2022.
  • UBP Investment Advisors's portfolio value fell 22% quarter-over-quarter to $194M.

Based on UBP Investment Advisors's 13F filing for Q3 2022, filed 4 Oct 2022.