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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
TROW icon
126
T. Rowe Price
TROW
$24.3B
– –
-585,222
Closed -$17.7M
USB icon
127
US Bancorp
USB
$99.6B
– –
-7,791
Closed -$410K
USMV icon
128
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-25,345
Closed -$2.85M
XLI icon
129
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-61,718
Closed -$1.37M
ATVI
130
DELISTED
Activision Blizzard
ATVI
– –
-4,885
Closed -$390K
EMSH
131
DELISTED
ProShares Short Term USD Emerging Markets Bond ETF
EMSH
– –
-4,603
Closed -$720K
2 3 4 5
6

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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.