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
+1.64%
1 Year Est. Return
-12.96%
3 Year Est. Return
+11.22%
5 Year Est. Return
+17.29%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$16.8M
Cap. Flow
+$19.9M
Cap. Flow %
7.25%
Top 10 Hldgs %
49.5%
Holding
108
New
7
Increased
57
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$12.5M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.81M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.55M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.4M
5
EMSH
ProShares Short Term USD Emerging Markets Bond ETF
EMSH
+$2.2M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$7.84M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.18M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.52M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.25M
5
AMAT icon
Applied Materials
AMAT
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 10.28%
2 Technology 4.32%
3 Consumer Discretionary 2.77%
4 Materials 2.1%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$181B
– –
-1,200
Closed -$200K
EPP icon
102
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-16,778
Closed -$820K
EWU icon
103
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-16,484
Closed -$530K
EZU icon
104
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-25,053
Closed -$1.21M
GS icon
105
Goldman Sachs
GS
$303B
– –
-600
Closed -$230K
HYG icon
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-7,275
Closed -$640K
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-2,945
Closed -$460K
TMUS icon
108
T-Mobile US
TMUS
$190B
– –
-61,400
Closed -$7.84M
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 Q4 2021 Portfolio in Review

As of Q4 2021, UBP Investment Advisors held 108 positions worth $275M, up 6.5% from $258M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

UBP Investment Advisors deployed $19.9M of net new capital in Q4 2021, opening 7 new positions and adding to 57 existing holdings. Its largest new stake was KKR & Co: 14,409 shares worth $1.07M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 6.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.18M trimmed.

  • UBP Investment Advisors's largest Q4 2021 buy was KKR & Co: 14,409 shares worth $1.07M.
  • UBP Investment Advisors added most to T. Rowe Price in Q4 2021, an estimated $12.5M increase.
  • UBP Investment Advisors's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.18M.
  • UBP Investment Advisors fully exited T-Mobile US in Q4 2021, selling an estimated $7.84M.
  • UBP Investment Advisors's ten largest holdings make up 49% of its $275M portfolio in Q4 2021.
  • UBP Investment Advisors opened 7 new positions and closed 9 in Q4 2021.
  • UBP Investment Advisors's portfolio value rose 6.5% quarter-over-quarter to $275M.

Based on UBP Investment Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.