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
-8.9%
1 Year Est. Return
-12.96%
3 Year Est. Return
+11.22%
5 Year Est. Return
+17.29%
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$18.5M
Cap. Flow
-$45.8M
Cap. Flow %
-18.31%
Top 10 Hldgs %
52.89%
Holding
131
New
31
Increased
28
Reduced
38
Closed
27

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$19.1M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$14.2M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$13.5M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$11.1M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$9.72M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.2M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$21.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.2M
4
TROW icon
T. Rowe Price
TROW
+$17.7M
5
QCOM icon
Qualcomm
QCOM
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 4.6%
2 Communication Services 3.85%
3 Technology 3.69%
4 Consumer Discretionary 2.28%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
76
Expeditors International
EXPD
$23.2B
$400K 0.16%
4,151
-10,305
-71% -$1.06M
RL icon
77
Ralph Lauren
RL
$23.6B
$400K 0.16%
4,464
+2,664
+148% +$269K
GREK
78
Global X MSCI Greece ETF
GREK
$316M
$390K 0.16%
16,483
+15,833
+2,436% +$410K
APA icon
79
APA Corp
APA
$13.2B
$370K 0.15%
+10,541
New +$448K
BKR icon
80
Baker Hughes
BKR
$61.1B
$370K 0.15%
+12,471
New +$422K
DVN icon
81
Devon Energy
DVN
$47.3B
$370K 0.15%
+6,625
New +$433K
EOG icon
82
EOG Resources
EOG
$70.7B
$360K 0.14%
+3,283
New +$408K
MTB icon
83
M&T Bank
MTB
$36.2B
$360K 0.14%
2,256
-5,415
-71% -$910K
NEM icon
84
Newmont
NEM
$119B
$330K 0.13%
5,543
-14,680
-73% -$1.04M
RF icon
85
Regions Financial
RF
$26.8B
$320K 0.13%
17,294
+14,894
+621% +$307K
SNA icon
86
Snap-on
SNA
$21.5B
$310K 0.12%
1,582
-718
-31% -$153K
ALL icon
87
Allstate
ALL
$67.5B
$300K 0.12%
2,366
-6,266
-73% -$821K
VWOB icon
88
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$300K 0.12%
4,906
-3,662
-43% -$237K
ADI icon
89
Analog Devices
ADI
$190B
$290K 0.12%
2,002
-5,029
-72% -$792K
META icon
90
Meta Platforms (Facebook)
META
$1.51T
$290K 0.12%
1,801
-500
-22% -$96.5K
CMI icon
91
Cummins
CMI
$88.7B
$280K 0.11%
1,439
-8,733
-86% -$1.75M
FEMB icon
92
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$280K 0.11%
+10,300
New +$290K
OMC icon
93
Omnicom Group
OMC
$23.4B
$280K 0.11%
4,396
-8,734
-67% -$646K
CFG icon
94
Citizens Financial Group
CFG
$30.6B
$270K 0.11%
7,583
+1,466
+24% +$57.9K
VCSH icon
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$270K 0.11%
3,504
-1,090
-24% -$83.8K
VGIT icon
96
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$270K 0.11%
4,351
– –
DFS
97
DELISTED
Discover Financial Services
DFS
$260K 0.1%
2,767
-4,354
-61% -$466K
BWA icon
98
BorgWarner
BWA
$13.9B
$240K 0.1%
8,269
+3,578
+76% +$118K
CEMB icon
99
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$240K 0.1%
5,558
-7,942
-59% -$354K
INTC icon
100
Intel
INTC
$513B
$240K 0.1%
+6,393
New +$277K
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 2022 Portfolio in Review

As of Q2 2022, UBP Investment Advisors held 131 positions worth $250M, down 6.9% from $269M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

UBP Investment Advisors withdrew a net $45.8M in Q2 2022, closing 27 positions and reducing 38 holdings. Its most notable exit was T. Rowe Price, an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 14% a quarter earlier, followed by Communication Services and Technology.

Against the trend, UBP Investment Advisors opened a new position in NYLI Hedge Multi-Strategy Tracker ETF worth $13.7M.

  • UBP Investment Advisors's largest Q2 2022 buy was NYLI Hedge Multi-Strategy Tracker ETF: 478,736 shares worth $13.7M.
  • UBP Investment Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2022, an estimated $19.1M increase.
  • UBP Investment Advisors's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $39.2M.
  • UBP Investment Advisors fully exited T. Rowe Price in Q2 2022, selling an estimated $17.7M.
  • UBP Investment Advisors's ten largest holdings make up 53% of its $250M portfolio in Q2 2022.
  • UBP Investment Advisors opened 31 new positions and closed 27 in Q2 2022.
  • UBP Investment Advisors's portfolio value fell 6.9% quarter-over-quarter to $250M.

Based on UBP Investment Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.