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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
-1.84%
1 Year Est. Return
-12.96%
3 Year Est. Return
+11.22%
5 Year Est. Return
+17.29%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$5.78M
Cap. Flow
+$185M
Cap. Flow %
68.7%
Top 10 Hldgs %
48.82%
Holding
105
New
6
Increased
44
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$80.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.9M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$34.7M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$27.7M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$21.8M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$18.3M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$13M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$12.8M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10.8M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 13.63%
2 Technology 6.46%
3 Communication Services 4.99%
4 Consumer Discretionary 3.63%
5 Materials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$789B
– –
-1,500
Closed -$220K
FEMB icon
102
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$368M
– –
-10,300
Closed -$320K
GM icon
103
General Motors
GM
$76.8B
– –
-3,700
Closed -$220K
INTC icon
104
Intel
INTC
$513B
– –
-23,299
Closed -$1.2M
SBUX icon
105
Starbucks
SBUX
$120B
– –
-2,000
Closed -$230K
1 2 3 4
5

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UBP Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, UBP Investment Advisors held 105 positions worth $269M, down 2.1% from $275M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

UBP Investment Advisors deployed $185M of net new capital in Q1 2022, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was T-Mobile US: 61,400 shares worth $7.88M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 10% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $18.3M trimmed.

  • UBP Investment Advisors's largest Q1 2022 buy was T-Mobile US: 61,400 shares worth $7.88M.
  • UBP Investment Advisors added most to T. Rowe Price in Q1 2022, an estimated $80.5M increase.
  • UBP Investment Advisors's biggest Q1 2022 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $18.3M.
  • UBP Investment Advisors fully exited Intel in Q1 2022, selling an estimated $1.2M.
  • UBP Investment Advisors's ten largest holdings make up 49% of its $269M portfolio in Q1 2022.
  • UBP Investment Advisors opened 6 new positions and closed 5 in Q1 2022.
  • UBP Investment Advisors's portfolio value fell 2.1% quarter-over-quarter to $269M.

Based on UBP Investment Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.