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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
+1.9%
1 Year Est. Return
-12.96%
3 Year Est. Return
+11.22%
5 Year Est. Return
+17.29%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$50.6M
Cap. Flow
+$49.2M
Cap. Flow %
20.11%
Top 10 Hldgs %
50.64%
Holding
115
New
34
Increased
38
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.94M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.91M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.42M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.75M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.62M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$313K
2
LNC icon
Lincoln National
LNC
+$281K
3
CRM icon
Salesforce
CRM
+$267K
4
BLK icon
Blackrock
BLK
+$256K
5
PFG icon
Principal Financial Group
PFG
+$233K

Sector Composition

Rank Sector Weight
1 Communication Services 5.38%
2 Consumer Discretionary 4.82%
3 Technology 4.42%
4 Financials 2.48%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$493B
$510K 0.21%
1,420
– –
CEMB icon
77
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$500K 0.2%
9,530
– –
CSCO icon
78
Cisco
CSCO
$479B
$500K 0.2%
+9,670
New +$454K
FDX icon
79
FedEx
FDX
$75.4B
$490K 0.2%
+1,725
New +$444K
JBHT icon
80
JB Hunt Transport Services
JBHT
$25.2B
$490K 0.2%
+2,942
New +$443K
GEN icon
81
Gen Digital
GEN
$17.5B
$470K 0.19%
+22,236
New +$466K
CLX icon
82
Clorox
CLX
$12.7B
$460K 0.19%
+2,397
New +$461K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$83.9B
$450K 0.18%
2,945
– –
UPS icon
84
United Parcel Service
UPS
$88.9B
$450K 0.18%
+2,665
New +$431K
HUM icon
85
Humana
HUM
$46.2B
$420K 0.17%
993
+466
+88% +$186K
IVE icon
86
iShares S&P 500 Value ETF
IVE
$49.8B
$420K 0.17%
3,000
– –
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.32T
$410K 0.17%
4,000
– –
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$410K 0.17%
7,788
+1,557
+25% +$82.9K
EXAS
89
DELISTED
Exact Sciences
EXAS
$400K 0.16%
3,000
– –
LVS icon
90
Las Vegas Sands
LVS
$29.6B
$380K 0.16%
6,230
– –
LLY icon
91
Eli Lilly
LLY
$1.06T
$370K 0.15%
2,000
– –
XLNX
92
DELISTED
Xilinx Inc
XLNX
$360K 0.15%
+2,928
New +$390K
AMD icon
93
Advanced Micro Devices
AMD
$789B
$300K 0.12%
3,800
– –
BABA icon
94
Alibaba
BABA
$308B
$280K 0.11%
+1,217
New +$299K
VGIT icon
95
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$280K 0.11%
4,196
+839
+25% +$57.4K
ABBV icon
96
AbbVie
ABBV
$435B
$270K 0.11%
2,500
-2,096
-46% -$224K
QCOM icon
97
Qualcomm
QCOM
$176B
$270K 0.11%
2,000
– –
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$270K 0.11%
3,215
+643
+25% +$53.3K
VWOB icon
99
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$250K 0.1%
3,191
+638
+25% +$50.7K
XLI icon
100
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$230K 0.09%
2,300
– –
1 2 3
4
5

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HCM
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SC
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MPU
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TS
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SFI
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JAMH
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UBP Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, UBP Investment Advisors held 115 positions worth $245M, up 26% from $194M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

UBP Investment Advisors deployed $49.2M of net new capital in Q1 2021, opening 34 new positions and adding to 38 existing holdings. Its largest new stake was Hormel Foods: 21,063 shares worth $1.01M.

By sector, the portfolio is most concentrated in Communication Services at 5.4% of assets, down from 6.3% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was AbbVie, an estimated $224K trimmed.

  • UBP Investment Advisors's largest Q1 2021 buy was Hormel Foods: 21,063 shares worth $1.01M.
  • UBP Investment Advisors added most to iShares MSCI Emerging Markets ETF in Q1 2021, an estimated $5.94M increase.
  • UBP Investment Advisors's biggest Q1 2021 reduction was AbbVie, cutting an estimated $224K.
  • UBP Investment Advisors fully exited NetApp in Q1 2021, selling an estimated $313K.
  • UBP Investment Advisors's ten largest holdings make up 51% of its $245M portfolio in Q1 2021.
  • UBP Investment Advisors opened 34 new positions and closed 9 in Q1 2021.
  • UBP Investment Advisors's portfolio value rose 26% quarter-over-quarter to $245M.

Based on UBP Investment Advisors's 13F filing for Q1 2021, filed 6 May 2021.