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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
+4.51%
1 Year Est. Return
-12.96%
3 Year Est. Return
+11.22%
5 Year Est. Return
+17.29%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$25.8M
Cap. Flow
+$16.6M
Cap. Flow %
6.14%
Top 10 Hldgs %
48.59%
Holding
136
New
30
Increased
25
Reduced
18
Closed
28

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.55M
2
INDA icon
iShares MSCI India ETF
INDA
+$2.1M
3
SNA icon
Snap-on
SNA
+$1.74M
4
INTC icon
Intel
INTC
+$1.73M
5
RF icon
Regions Financial
RF
+$1.7M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$1.25M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$1.1M
3
LOW icon
Lowe's Companies
LOW
+$1.08M
4
BEN icon
Franklin Resources
BEN
+$1.06M
5
AAP icon
Advance Auto Parts
AAP
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 6.63%
2 Communication Services 5.88%
3 Technology 4.95%
4 Consumer Discretionary 3.09%
5 Materials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWOB icon
101
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$250K 0.09%
3,191
– –
ZM icon
102
Zoom
ZM
$30.6B
$250K 0.09%
+636
New +$212K
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$240K 0.09%
2,300
– –
GS icon
104
Goldman Sachs
GS
$303B
$230K 0.09%
+600
New +$215K
FEMB icon
105
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$220K 0.08%
6,285
– –
GM icon
106
General Motors
GM
$76.8B
$220K 0.08%
3,700
– –
SBUX icon
107
Starbucks
SBUX
$120B
$220K 0.08%
2,000
– –
VGSH icon
108
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$210K 0.08%
3,407
– –
AAP icon
109
Advance Auto Parts
AAP
$3.49B
– –
-5,692
Closed -$1.04M
AMD icon
110
Advanced Micro Devices
AMD
$789B
– –
-3,800
Closed -$300K
AOS icon
111
A.O. Smith
AOS
$8.7B
– –
-9,749
Closed -$660K
BBY icon
112
Best Buy
BBY
$17.3B
– –
-8,402
Closed -$960K
BEN icon
113
Franklin Resources
BEN
$17.2B
– –
-35,840
Closed -$1.06M
CAH icon
114
Cardinal Health
CAH
$55.4B
– –
-8,408
Closed -$510K
CLX icon
115
Clorox
CLX
$12.7B
– –
-2,397
Closed -$460K
DG icon
116
Dollar General
DG
$27.9B
– –
-4,451
Closed -$900K
DGX icon
117
Quest Diagnostics
DGX
$26.3B
– –
-7,496
Closed -$960K
EBAY icon
118
eBay
EBAY
$49.8B
– –
-16,750
Closed -$1.03M
EOG icon
119
EOG Resources
EOG
$70.7B
– –
-10,013
Closed -$730K
EXAS
120
DELISTED
Exact Sciences
EXAS
– –
-3,000
Closed -$400K
FAST icon
121
Fastenal
FAST
$59.5B
– –
-23,182
Closed -$580K
FDX icon
122
FedEx
FDX
$75.4B
– –
-1,725
Closed -$490K
GEN icon
123
Gen Digital
GEN
$17.5B
– –
-22,236
Closed -$470K
HRL icon
124
Hormel Foods
HRL
$13.8B
– –
-21,063
Closed -$1.01M
HUM icon
125
Humana
HUM
$46.2B
– –
-993
Closed -$420K
2 3 4
5
6

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HCM
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SC
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MPU
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TS
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JAMH
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UBP Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, UBP Investment Advisors held 136 positions worth $271M, up 11% from $245M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

UBP Investment Advisors deployed $16.6M of net new capital in Q2 2021, opening 30 new positions and adding to 25 existing holdings. Its largest new stake was Snap-on: 7,287 shares worth $1.63M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 2.5% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Baidu, an estimated $835K trimmed.

  • UBP Investment Advisors's largest Q2 2021 buy was Snap-on: 7,287 shares worth $1.63M.
  • UBP Investment Advisors added most to iShares MSCI Emerging Markets ETF in Q2 2021, an estimated $2.55M increase.
  • UBP Investment Advisors's biggest Q2 2021 reduction was Baidu, cutting an estimated $835K.
  • UBP Investment Advisors fully exited Tractor Supply in Q2 2021, selling an estimated $1.25M.
  • UBP Investment Advisors's ten largest holdings make up 49% of its $271M portfolio in Q2 2021.
  • UBP Investment Advisors opened 30 new positions and closed 28 in Q2 2021.
  • UBP Investment Advisors's portfolio value rose 11% quarter-over-quarter to $271M.

Based on UBP Investment Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.