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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
-1.84%
1 Year Est. Return
-12.96%
3 Year Est. Return
+11.22%
5 Year Est. Return
+17.29%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$5.78M
Cap. Flow
+$185M
Cap. Flow %
68.7%
Top 10 Hldgs %
48.82%
Holding
105
New
6
Increased
44
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$80.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.9M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$34.7M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$27.7M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$21.8M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$18.3M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$13M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$12.8M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10.8M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 13.63%
2 Technology 6.46%
3 Communication Services 4.99%
4 Consumer Discretionary 3.63%
5 Materials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$3.71T
$470K 0.17%
1,520
+120
+9% +$36.1K
URTH icon
77
iShares MSCI World ETF
URTH
$8.36B
$470K 0.17%
3,000
-44,177
-94% -$5.61M
DFS
78
DELISTED
Discover Financial Services
DFS
$450K 0.17%
7,121
-3,298
-32% -$388K
RHI icon
79
Robert Half
RHI
$4.37B
$420K 0.16%
3,719
-1,432
-28% -$165K
ABBV icon
80
AbbVie
ABBV
$435B
$410K 0.15%
2,500
– –
USB icon
81
US Bancorp
USB
$99.6B
$410K 0.15%
7,791
-244
-3% -$14K
VWOB icon
82
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$400K 0.15%
8,568
+4,098
+92% +$297K
BLK icon
83
Blackrock
BLK
$176B
$390K 0.15%
515
-15
-3% -$11.7K
NUE icon
84
Nucor
NUE
$62.1B
$390K 0.15%
17,605
+4,227
+32% +$519K
ATVI
85
DELISTED
Activision Blizzard
ATVI
$390K 0.15%
4,885
-240
-5% -$18.7K
DOW icon
86
Dow Inc
DOW
$21.2B
$370K 0.14%
3,556
-3,822
-52% -$231K
RF icon
87
Regions Financial
RF
$26.8B
$370K 0.14%
2,400
-60,552
-96% -$1.42M
PRU icon
88
Prudential Financial
PRU
$41.8B
$340K 0.13%
+2,263
New +$257K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$320K 0.12%
4,594
+1,316
+40% +$105K
LLY icon
90
Eli Lilly
LLY
$1.06T
$270K 0.1%
9,632
+7,632
+382% +$1.96M
VGIT icon
91
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$270K 0.1%
4,351
– –
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$260K 0.1%
5,558
-70,051
-93% -$5.92M
VT icon
93
Vanguard Total World Stock ETF
VT
$81.3B
$260K 0.1%
3,278
-97,685
-97% -$9.89M
CWB icon
94
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$250K 0.09%
1,900
-166,784
-99% -$12.8M
LRCX icon
95
Lam Research
LRCX
$390B
$240K 0.09%
62,300
+42,010
+207% +$2.45M
SNA icon
96
Snap-on
SNA
$21.5B
$240K 0.09%
2,300
-3,536
-61% -$746K
GREK
97
Global X MSCI Greece ETF
GREK
$329M
$210K 0.08%
650
-59,833
-99% -$1.63M
RL icon
98
Ralph Lauren
RL
$23.6B
$210K 0.08%
1,800
-2,032
-53% -$239K
VGSH icon
99
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$210K 0.08%
3,569
– –
CE icon
100
Celanese
CE
$4.82B
$70K 0.03%
21,698
+17,480
+414% +$2.67M
1 2 3
4
5

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UBP Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, UBP Investment Advisors held 105 positions worth $269M, down 2.1% from $275M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

UBP Investment Advisors deployed $185M of net new capital in Q1 2022, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was T-Mobile US: 61,400 shares worth $7.88M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 10% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $18.3M trimmed.

  • UBP Investment Advisors's largest Q1 2022 buy was T-Mobile US: 61,400 shares worth $7.88M.
  • UBP Investment Advisors added most to T. Rowe Price in Q1 2022, an estimated $80.5M increase.
  • UBP Investment Advisors's biggest Q1 2022 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $18.3M.
  • UBP Investment Advisors fully exited Intel in Q1 2022, selling an estimated $1.2M.
  • UBP Investment Advisors's ten largest holdings make up 49% of its $269M portfolio in Q1 2022.
  • UBP Investment Advisors opened 6 new positions and closed 5 in Q1 2022.
  • UBP Investment Advisors's portfolio value fell 2.1% quarter-over-quarter to $269M.

Based on UBP Investment Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.