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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
-1.52%
1 Year Est. Return
-12.96%
3 Year Est. Return
+11.22%
5 Year Est. Return
+17.29%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$12.8M
Cap. Flow
-$8.51M
Cap. Flow %
-3.3%
Top 10 Hldgs %
50.34%
Holding
110
New
2
Increased
38
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.76M
2
EMSH
ProShares Short Term USD Emerging Markets Bond ETF
EMSH
+$1.62M
3
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$1.19M
4
ADI icon
Analog Devices
ADI
+$1.19M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$598K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.22M
2
MXIM
Maxim Integrated Products
MXIM
+$1.17M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.13M
4
BIDU icon
Baidu
BIDU
+$920K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$911K

Sector Composition

Rank Sector Weight
1 Financials 6.53%
2 Communication Services 4.53%
3 Technology 4.2%
4 Consumer Discretionary 2.63%
5 Materials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
76
MetLife
MET
$62.1B
$460K 0.18%
7,510
-2,764
-27% -$166K
TROW icon
77
T. Rowe Price
TROW
$24.3B
$450K 0.17%
2,300
-859
-27% -$181K
BLK icon
78
Blackrock
BLK
$176B
$440K 0.17%
524
-192
-27% -$172K
CTVA icon
79
Corteva
CTVA
$51.3B
$440K 0.17%
10,525
-3,803
-27% -$165K
IVE icon
80
iShares S&P 500 Value ETF
IVE
$49.8B
$440K 0.17%
3,000
– –
EXPD icon
81
Expeditors International
EXPD
$23.2B
$430K 0.17%
3,619
-1,333
-27% -$167K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$430K 0.17%
8,568
+780
+10% +$40.3K
DOW icon
83
Dow Inc
DOW
$21.2B
$420K 0.16%
7,253
-2,652
-27% -$162K
NWSA icon
84
News Corp Class A
NWSA
$15.4B
$420K 0.16%
17,932
-6,520
-27% -$154K
RL icon
85
Ralph Lauren
RL
$23.6B
$420K 0.16%
3,786
-1,386
-27% -$160K
FCX icon
86
Freeport-McMoran
FCX
$97.5B
$400K 0.16%
12,336
-4,500
-27% -$158K
MSFT icon
87
Microsoft
MSFT
$3.71T
$390K 0.15%
1,400
-979
-41% -$285K
ATVI
88
DELISTED
Activision Blizzard
ATVI
$390K 0.15%
4,990
-1,805
-27% -$151K
VWOB icon
89
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$350K 0.14%
4,470
+1,279
+40% +$102K
FEMB icon
90
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$368M
$340K 0.13%
10,300
+4,015
+64% +$136K
VGIT icon
91
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$290K 0.11%
4,351
+155
+4% +$10.6K
ABBV icon
92
AbbVie
ABBV
$435B
$270K 0.1%
2,500
– –
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$270K 0.1%
3,278
+63
+2% +$5.21K
SPG icon
94
Simon Property Group
SPG
$72.3B
$250K 0.1%
1,900
– –
GS icon
95
Goldman Sachs
GS
$303B
$230K 0.09%
600
– –
LVS icon
96
Las Vegas Sands
LVS
$29.6B
$230K 0.09%
6,230
– –
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$230K 0.09%
2,300
– –
FTGC icon
98
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$220K 0.09%
+9,199
New +$217K
SBUX icon
99
Starbucks
SBUX
$120B
$220K 0.09%
2,000
– –
VGSH icon
100
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$220K 0.09%
3,569
+162
+5% +$9.96K
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 Q3 2021 Portfolio in Review

As of Q3 2021, UBP Investment Advisors held 110 positions worth $258M, down 4.7% from $271M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

UBP Investment Advisors withdrew a net $8.51M in Q3 2021, closing 9 positions and reducing 38 holdings. Its most notable exit was Maxim Integrated Products, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 6.6% a quarter earlier, followed by Communication Services and Technology.

Against the trend, UBP Investment Advisors opened a new position in Analog Devices worth $1.19M.

  • UBP Investment Advisors's largest Q3 2021 buy was Analog Devices: 7,110 shares worth $1.19M.
  • UBP Investment Advisors added most to iShares JPMorgan EM Local Currency Bond ETF in Q3 2021, an estimated $1.76M increase.
  • UBP Investment Advisors's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $1.22M.
  • UBP Investment Advisors fully exited Maxim Integrated Products in Q3 2021, selling an estimated $1.17M.
  • UBP Investment Advisors's ten largest holdings make up 50% of its $258M portfolio in Q3 2021.
  • UBP Investment Advisors opened 2 new positions and closed 9 in Q3 2021.
  • UBP Investment Advisors's portfolio value fell 4.7% quarter-over-quarter to $258M.

Based on UBP Investment Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.