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
+4.51%
1 Year Est. Return
-12.96%
3 Year Est. Return
+11.22%
5 Year Est. Return
+17.29%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$25.8M
Cap. Flow
+$16.6M
Cap. Flow %
6.14%
Top 10 Hldgs %
48.59%
Holding
136
New
30
Increased
25
Reduced
18
Closed
28

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.55M
2
INDA icon
iShares MSCI India ETF
INDA
+$2.1M
3
SNA icon
Snap-on
SNA
+$1.74M
4
INTC icon
Intel
INTC
+$1.73M
5
RF icon
Regions Financial
RF
+$1.7M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$1.25M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$1.1M
3
LOW icon
Lowe's Companies
LOW
+$1.08M
4
BEN icon
Franklin Resources
BEN
+$1.06M
5
AAP icon
Advance Auto Parts
AAP
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 6.63%
2 Communication Services 5.88%
3 Technology 4.95%
4 Consumer Discretionary 3.09%
5 Materials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$630K 0.23%
4,700
– –
NWSA icon
77
News Corp Class A
NWSA
$15.4B
$630K 0.23%
24,452
+1,078
+5% +$28.4K
PKG icon
78
Packaging Corp of America
PKG
$22.8B
$630K 0.23%
+4,635
New +$667K
TROW icon
79
T. Rowe Price
TROW
$24.3B
$630K 0.23%
3,159
-2,831
-47% -$529K
FCX icon
80
Freeport-McMoran
FCX
$97.5B
$620K 0.23%
+16,836
New +$656K
RHI icon
81
Robert Half
RHI
$4.37B
$620K 0.23%
+6,991
New +$610K
USB icon
82
US Bancorp
USB
$99.6B
$620K 0.23%
+10,837
New +$636K
CMA
83
DELISTED
Comerica
CMA
$610K 0.23%
+8,509
New +$631K
MET icon
84
MetLife
MET
$62.1B
$610K 0.23%
+10,274
New +$651K
RL icon
85
Ralph Lauren
RL
$23.6B
$610K 0.23%
+5,172
New +$647K
HEZU icon
86
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$540K 0.2%
14,765
– –
CEMB icon
87
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$500K 0.18%
9,530
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.32T
$500K 0.18%
4,000
– –
NVDA icon
89
NVIDIA
NVDA
$5.42T
$500K 0.18%
24,800
-43,200
-64% -$692K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$83.7B
$470K 0.17%
2,945
– –
LLY icon
91
Eli Lilly
LLY
$1.06T
$460K 0.17%
2,000
– –
IVE icon
92
iShares S&P 500 Value ETF
IVE
$49.8B
$440K 0.16%
3,000
– –
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$420K 0.16%
7,788
– –
LVS icon
94
Las Vegas Sands
LVS
$29.6B
$330K 0.12%
6,230
– –
ABBV icon
95
AbbVie
ABBV
$435B
$280K 0.1%
2,500
– –
BABA icon
96
Alibaba
BABA
$308B
$280K 0.1%
1,217
– –
DIS icon
97
Walt Disney
DIS
$181B
$280K 0.1%
1,567
+367
+31% +$66K
VGIT icon
98
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$280K 0.1%
4,196
– –
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$270K 0.1%
3,215
– –
SPG icon
100
Simon Property Group
SPG
$72.3B
$250K 0.09%
1,900
– –
2 3
4
5 6

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 Q2 2021 Portfolio in Review

As of Q2 2021, UBP Investment Advisors held 136 positions worth $271M, up 11% from $245M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

UBP Investment Advisors deployed $16.6M of net new capital in Q2 2021, opening 30 new positions and adding to 25 existing holdings. Its largest new stake was Snap-on: 7,287 shares worth $1.63M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 2.5% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Baidu, an estimated $835K trimmed.

  • UBP Investment Advisors's largest Q2 2021 buy was Snap-on: 7,287 shares worth $1.63M.
  • UBP Investment Advisors added most to iShares MSCI Emerging Markets ETF in Q2 2021, an estimated $2.55M increase.
  • UBP Investment Advisors's biggest Q2 2021 reduction was Baidu, cutting an estimated $835K.
  • UBP Investment Advisors fully exited Tractor Supply in Q2 2021, selling an estimated $1.25M.
  • UBP Investment Advisors's ten largest holdings make up 49% of its $271M portfolio in Q2 2021.
  • UBP Investment Advisors opened 30 new positions and closed 28 in Q2 2021.
  • UBP Investment Advisors's portfolio value rose 11% quarter-over-quarter to $271M.

Based on UBP Investment Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.