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
+1.9%
1 Year Est. Return
-12.96%
3 Year Est. Return
+11.22%
5 Year Est. Return
+17.29%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$50.6M
(+26%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
20.11%
Top 10 Holdings %
Top 10 Hldgs %
50.64%
Holding
115
New
34
Increased
38
Reduced
5
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.94M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
+$3.91M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.42M |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$1.75M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$313K |
| 2 |
Lincoln National
LNC
|
+$281K |
| 3 |
Salesforce
CRM
|
+$267K |
| 4 |
Blackrock
BLK
|
+$256K |
| 5 |
Principal Financial Group
PFG
|
+$233K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 5.38% |
| 2 | Consumer Discretionary | 4.82% |
| 3 | Technology | 4.42% |
| 4 | Financials | 2.48% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$181B
| $220K | 0.09% |
1,200
| – | – |
|
102
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$368M
| $220K | 0.09% |
+6,285
| New | +$230K |
|
103
Starbucks
SBUX
$120B
| $220K | 0.09% |
2,000
| – | – |
|
104
Simon Property Group
SPG
$72.3B
| $220K | 0.09% |
+1,900
| New | +$198K |
|
105
General Motors
GM
$76.8B
| $210K | 0.09% |
+3,700
| New | +$196K |
|
106
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $210K | 0.09% |
+3,407
| New | +$210K |
|
|
AMRN
107
Amarin Corp
AMRN
$303M
| – | – |
-500
| Closed | -$49K |
|
|
108
Blackrock
BLK
$176B
| – | – |
-355
| Closed | -$256K |
|
|
109
Salesforce
CRM
$158B
| – | – |
-1,200
| Closed | -$267K |
|
110
Intel
INTC
$513B
| – | – |
-4,136
| Closed | -$206K |
|
|
111
Lincoln National
LNC
$8.81B
| – | – |
-5,588
| Closed | -$281K |
|
|
112
NetApp
NTAP
$37.2B
| – | – |
-4,722
| Closed | -$313K |
|
|
113
Principal Financial Group
PFG
$24.3B
| – | – |
-4,694
| Closed | -$233K |
|
114
Progressive
PGR
$125B
| – | – |
-2,319
| Closed | -$229K |
|
115
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| – | – |
-1,310
| Closed | -$209K |
|
Similar funds
GCM
FG
HCM
SC
MPU
TS
SFI
JAMH
UBP Investment Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, UBP Investment Advisors held 115 positions worth $245M, up 26% from $194M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
UBP Investment Advisors deployed $49.2M of net new capital in Q1 2021, opening 34 new positions and adding to 38 existing holdings. Its largest new stake was Hormel Foods: 21,063 shares worth $1.01M.
By sector, the portfolio is most concentrated in Communication Services at 5.4% of assets, down from 6.3% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was AbbVie, an estimated $224K trimmed.
- UBP Investment Advisors's largest Q1 2021 buy was Hormel Foods: 21,063 shares worth $1.01M.
- UBP Investment Advisors added most to iShares MSCI Emerging Markets ETF in Q1 2021, an estimated $5.94M increase.
- UBP Investment Advisors's biggest Q1 2021 reduction was AbbVie, cutting an estimated $224K.
- UBP Investment Advisors fully exited NetApp in Q1 2021, selling an estimated $313K.
- UBP Investment Advisors's ten largest holdings make up 51% of its $245M portfolio in Q1 2021.
- UBP Investment Advisors opened 34 new positions and closed 9 in Q1 2021.
- UBP Investment Advisors's portfolio value rose 26% quarter-over-quarter to $245M.
Based on UBP Investment Advisors's 13F filing for Q1 2021, filed 6 May 2021.