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
-4.24%
1 Year Est. Return
-12.96%
3 Year Est. Return
+11.22%
5 Year Est. Return
+17.29%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$56.1M
Cap. Flow
-$47.1M
Cap. Flow %
-24.28%
Top 10 Hldgs %
55.11%
Holding
105
New
1
Increased
4
Reduced
27
Closed
25

Top Buys

Rank Stock Value
1
BSCE
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
+$845K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.7K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$27K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.8K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.95K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.74M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.25M
3
URTH icon
iShares MSCI World ETF
URTH
+$2.85M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.73M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.3M

Sector Composition

Rank Sector Weight
1 Communication Services 4.17%
2 Financials 3.92%
3 Energy 2.87%
4 Technology 2.72%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$176B
– –
-1,650
Closed -$210K
RF icon
102
Regions Financial
RF
$26.3B
– –
-17,294
Closed -$320K
SNA icon
103
Snap-on
SNA
$20.9B
– –
-1,582
Closed -$310K
VGSH icon
104
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-3,458
Closed -$200K
EMBH
105
DELISTED
iShares Interest Rate Hedged Emerging Markets Bond ETF
EMBH
– –
-103,580
Closed -$2.15M
1 2 3 4
5

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 Q3 2022 Portfolio in Review

As of Q3 2022, UBP Investment Advisors held 105 positions worth $194M, down 22% from $250M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

UBP Investment Advisors withdrew a net $47.1M in Q3 2022, closing 25 positions and reducing 27 holdings. Its most notable exit was iShares Interest Rate Hedged Emerging Markets Bond ETF, an estimated $2.15M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.2% of assets, up from 3.8% a quarter earlier, followed by Financials and Energy.

Against the trend, UBP Investment Advisors opened a new position in Invesco BulletShares 2023 USD Emerging Markets Debt ETF worth $840K.

  • UBP Investment Advisors's largest Q3 2022 buy was Invesco BulletShares 2023 USD Emerging Markets Debt ETF: 36,371 shares worth $840K.
  • UBP Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $47.7K increase.
  • UBP Investment Advisors's biggest Q3 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $4.74M.
  • UBP Investment Advisors fully exited iShares Interest Rate Hedged Emerging Markets Bond ETF in Q3 2022, selling an estimated $2.15M.
  • UBP Investment Advisors's ten largest holdings make up 55% of its $194M portfolio in Q3 2022.
  • UBP Investment Advisors opened 1 new position and closed 25 in Q3 2022.
  • UBP Investment Advisors's portfolio value fell 22% quarter-over-quarter to $194M.

Based on UBP Investment Advisors's 13F filing for Q3 2022, filed 4 Oct 2022.