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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
+9.11%
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
+$64.6M
Cap. Flow
+$52M
Cap. Flow %
26.78%
Top 10 Hldgs %
56.27%
Holding
82
New
21
Increased
32
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$8.72M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.38M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$5.02M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.71M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.69M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$395K
2
GILD icon
Gilead Sciences
GILD
+$209K
3
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$34K
4
MSFT icon
Microsoft
MSFT
+$25.8K
5
BLK icon
Blackrock
BLK
+$9.95K

Sector Composition

Rank Sector Weight
1 Communication Services 6.26%
2 Technology 3.07%
3 Financials 2.26%
4 Consumer Discretionary 2.21%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$214K 0.11%
+2,572
New +$213K
VWOB icon
77
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$210K 0.11%
+2,553
New +$205K
TLH icon
78
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$209K 0.11%
1,310
– –
INTC icon
79
Intel
INTC
$513B
$206K 0.11%
4,136
-73
-2% -$3.56K
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$204K 0.11%
+2,300
New +$194K
AMRN
81
Amarin Corp
AMRN
$303M
$49K 0.03%
500
– –
GILD icon
82
Gilead Sciences
GILD
$165B
– –
-3,308
Closed -$209K
1 2 3
4

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UBP Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, UBP Investment Advisors held 82 positions worth $194M, up 50% from $130M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

UBP Investment Advisors deployed $52M of net new capital in Q4 2020, opening 21 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 100,522 shares worth $9.31M.

By sector, the portfolio is most concentrated in Communication Services at 6.3% of assets, up from 5.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $395K trimmed.

  • UBP Investment Advisors's largest Q4 2020 buy was Vanguard Total World Stock ETF: 100,522 shares worth $9.31M.
  • UBP Investment Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2020, an estimated $7.38M increase.
  • UBP Investment Advisors's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $395K.
  • UBP Investment Advisors fully exited Gilead Sciences in Q4 2020, selling an estimated $209K.
  • UBP Investment Advisors's ten largest holdings make up 56% of its $194M portfolio in Q4 2020.
  • UBP Investment Advisors opened 21 new positions and closed 1 in Q4 2020.
  • UBP Investment Advisors's portfolio value rose 50% quarter-over-quarter to $194M.

Based on UBP Investment Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.