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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
+1.64%
1 Year Est. Return
-12.96%
3 Year Est. Return
+11.22%
5 Year Est. Return
+17.29%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$16.8M
Cap. Flow
+$19.9M
Cap. Flow %
7.25%
Top 10 Hldgs %
49.5%
Holding
108
New
7
Increased
57
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$12.5M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.81M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.55M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.4M
5
EMSH
ProShares Short Term USD Emerging Markets Bond ETF
EMSH
+$2.2M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$7.84M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.18M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.52M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.25M
5
AMAT icon
Applied Materials
AMAT
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 10.28%
2 Technology 4.32%
3 Consumer Discretionary 2.77%
4 Materials 2.1%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
76
MetLife
MET
$62.1B
$480K 0.17%
7,620
+110
+1% +$6.9K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$49.8B
$470K 0.17%
3,000
– –
MSFT icon
78
Microsoft
MSFT
$3.71T
$470K 0.17%
1,400
– –
RL icon
79
Ralph Lauren
RL
$23.6B
$460K 0.17%
3,832
+46
+1% +$5.53K
USB icon
80
US Bancorp
USB
$99.6B
$450K 0.16%
8,035
+115
+1% +$6.8K
DOW icon
81
Dow Inc
DOW
$21.2B
$420K 0.15%
7,378
+125
+2% +$7.13K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$420K 0.15%
8,568
– –
NWSA icon
83
News Corp Class A
NWSA
$15.4B
$410K 0.15%
18,247
+315
+2% +$7.2K
VWOB icon
84
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$350K 0.13%
4,470
– –
ABBV icon
85
AbbVie
ABBV
$435B
$340K 0.12%
2,500
– –
ATVI
86
DELISTED
Activision Blizzard
ATVI
$340K 0.12%
5,125
+135
+3% +$9.23K
FEMB icon
87
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$320K 0.12%
10,300
– –
QCOM icon
88
Qualcomm
QCOM
$176B
$300K 0.11%
+1,620
New +$259K
SPG icon
89
Simon Property Group
SPG
$72.3B
$300K 0.11%
1,900
– –
VGIT icon
90
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$290K 0.11%
4,351
– –
CEMB icon
91
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$280K 0.1%
5,558
-3,972
-42% -$203K
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$270K 0.1%
3,278
– –
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$240K 0.09%
2,300
– –
LVS icon
94
Las Vegas Sands
LVS
$29.6B
$230K 0.08%
6,230
– –
SBUX icon
95
Starbucks
SBUX
$120B
$230K 0.08%
2,000
– –
AMD icon
96
Advanced Micro Devices
AMD
$789B
$220K 0.08%
+1,500
New +$202K
GM icon
97
General Motors
GM
$76.8B
$220K 0.08%
+3,700
New +$216K
VGSH icon
98
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$220K 0.08%
3,569
– –
FTGC icon
99
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$210K 0.08%
9,199
– –
AMAT icon
100
Applied Materials
AMAT
$428B
– –
-9,498
Closed -$1.22M
1 2 3
4
5

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JAMH
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UBP Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, UBP Investment Advisors held 108 positions worth $275M, up 6.5% from $258M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

UBP Investment Advisors deployed $19.9M of net new capital in Q4 2021, opening 7 new positions and adding to 57 existing holdings. Its largest new stake was KKR & Co: 14,409 shares worth $1.07M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 6.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.18M trimmed.

  • UBP Investment Advisors's largest Q4 2021 buy was KKR & Co: 14,409 shares worth $1.07M.
  • UBP Investment Advisors added most to T. Rowe Price in Q4 2021, an estimated $12.5M increase.
  • UBP Investment Advisors's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.18M.
  • UBP Investment Advisors fully exited T-Mobile US in Q4 2021, selling an estimated $7.84M.
  • UBP Investment Advisors's ten largest holdings make up 49% of its $275M portfolio in Q4 2021.
  • UBP Investment Advisors opened 7 new positions and closed 9 in Q4 2021.
  • UBP Investment Advisors's portfolio value rose 6.5% quarter-over-quarter to $275M.

Based on UBP Investment Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.