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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
-8.9%
1 Year Est. Return
-12.96%
3 Year Est. Return
+11.22%
5 Year Est. Return
+17.29%
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$18.5M
Cap. Flow
-$45.8M
Cap. Flow %
-18.31%
Top 10 Hldgs %
52.89%
Holding
131
New
31
Increased
28
Reduced
38
Closed
27

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$19.1M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$14.2M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$13.5M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$11.1M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$9.72M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.2M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$21.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.2M
4
TROW icon
T. Rowe Price
TROW
+$17.7M
5
QCOM icon
Qualcomm
QCOM
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 4.6%
2 Communication Services 3.85%
3 Technology 3.69%
4 Consumer Discretionary 2.28%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
101
International Paper
IP
$22B
$240K 0.1%
5,716
-116,248
-95% -$5.4M
LVS icon
102
Las Vegas Sands
LVS
$29.6B
$210K 0.08%
6,230
+4,230
+212% +$146K
QCOM icon
103
Qualcomm
QCOM
$176B
$210K 0.08%
1,650
-96,804
-98% -$13.1M
VGSH icon
104
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$200K 0.08%
3,458
-111
-3% -$6.55K
ABBV icon
105
AbbVie
ABBV
$435B
– –
-2,500
Closed -$410K
AGZ icon
106
iShares Agency Bond ETF
AGZ
$565M
– –
-266,551
Closed -$9.84M
BLK icon
107
Blackrock
BLK
$176B
– –
-515
Closed -$390K
CE icon
108
Celanese
CE
$4.82B
– –
-21,698
Closed -$70K
CIG icon
109
CEMIG Preferred Shares
CIG
$6.01B
– –
-17,917
Closed -$1.44M
CMA
110
DELISTED
Comerica
CMA
– –
-10,343
Closed -$590K
CTVA icon
111
Corteva
CTVA
$51.3B
– –
-5,238
Closed -$1.07M
CWB icon
112
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
-1,900
Closed -$250K
DOW icon
113
Dow Inc
DOW
$21.2B
– –
-3,556
Closed -$370K
FTGC icon
114
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
– –
-60,951
Closed -$1.62M
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.32T
– –
-4,000
Closed -$560K
GS icon
116
Goldman Sachs
GS
$303B
– –
-2,783
Closed -$560K
IVE icon
117
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-228,820
Closed -$5.75M
JBHT icon
118
JB Hunt Transport Services
JBHT
$25.2B
– –
-5,495
Closed -$970K
LLY icon
119
Eli Lilly
LLY
$1.06T
– –
-9,632
Closed -$270K
MET icon
120
MetLife
MET
$62.1B
– –
-7,386
Closed -$520K
MSFT icon
121
Microsoft
MSFT
$3.71T
– –
-1,520
Closed -$470K
NWSA icon
122
News Corp Class A
NWSA
$15.4B
– –
-20,254
Closed -$1.35M
PKG icon
123
Packaging Corp of America
PKG
$22.8B
– –
-10,250
Closed -$850K
PRU icon
124
Prudential Financial
PRU
$41.8B
– –
-2,263
Closed -$340K
SPG icon
125
Simon Property Group
SPG
$72.3B
– –
-5,022
Closed -$570K
2 3 4
5
6

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HCM
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SC
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MPU
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JAMH
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UBP Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, UBP Investment Advisors held 131 positions worth $250M, down 6.9% from $269M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

UBP Investment Advisors withdrew a net $45.8M in Q2 2022, closing 27 positions and reducing 38 holdings. Its most notable exit was T. Rowe Price, an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 14% a quarter earlier, followed by Communication Services and Technology.

Against the trend, UBP Investment Advisors opened a new position in NYLI Hedge Multi-Strategy Tracker ETF worth $13.7M.

  • UBP Investment Advisors's largest Q2 2022 buy was NYLI Hedge Multi-Strategy Tracker ETF: 478,736 shares worth $13.7M.
  • UBP Investment Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2022, an estimated $19.1M increase.
  • UBP Investment Advisors's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $39.2M.
  • UBP Investment Advisors fully exited T. Rowe Price in Q2 2022, selling an estimated $17.7M.
  • UBP Investment Advisors's ten largest holdings make up 53% of its $250M portfolio in Q2 2022.
  • UBP Investment Advisors opened 31 new positions and closed 27 in Q2 2022.
  • UBP Investment Advisors's portfolio value fell 6.9% quarter-over-quarter to $250M.

Based on UBP Investment Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.