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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
+4.31%
1 Year Est. Return
-12.96%
3 Year Est. Return
+11.22%
5 Year Est. Return
+17.29%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$4.58M
Cap. Flow
+$514K
Cap. Flow %
0.4%
Top 10 Hldgs %
56.44%
Holding
57
New
5
Increased
10
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.47M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.34M
3
URTH icon
iShares MSCI World ETF
URTH
+$618K
4
BABA icon
Alibaba
BABA
+$252K
5
PFG icon
Principal Financial Group
PFG
+$213K

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.59M
2
CRM icon
Salesforce
CRM
+$333K
3
C icon
Citigroup
C
+$314K
4
NVDA icon
NVIDIA
NVDA
+$220K
5
MSFT icon
Microsoft
MSFT
+$208K

Sector Composition

Rank Sector Weight
1 Communication Services 3.65%
2 Financials 2.24%
3 Technology 2.02%
4 Consumer Discretionary 1.81%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIP icon
1
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$10.4M 8.14%
364,590
-153
-0% -$4.36K
FLRN icon
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$10.4M 8.14%
338,054
-207
-0.1% -$6.36K
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$9.9M 7.75%
220,612
+34,292
+18% +$1.47M
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.94M 5.44%
60,615
-92
-0.2% -$10.4K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.93M 5.43%
75,829
+14,641
+24% +$1.34M
LEMB icon
6
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$6.55M 5.13%
149,136
-190
-0.1% -$8.52K
NEAR icon
7
iShares Short Maturity Bond ETF
NEAR
$4.82B
$6.53M 5.12%
130,064
-44
-0% -$2.21K
SGOL icon
8
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$6.38M 5%
436,240
-181,560
-29% -$2.59M
TMUS icon
9
T-Mobile US
TMUS
$190B
$4.08M 3.19%
52,000
– –
IVV icon
10
iShares Core S&P 500 ETF
IVV
$869B
$3.96M 3.1%
12,252
– –
GHYG icon
11
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$3.91M 3.06%
78,475
+72
+0.1% +$3.53K
CWB icon
12
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$3.68M 2.88%
66,315
+916
+1% +$49.3K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.61M 2.83%
42,667
-26
-0.1% -$2.2K
CMDY icon
14
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$556M
$3.51M 2.75%
77,858
-113
-0.1% -$5.06K
VCLT icon
15
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$3.48M 2.73%
34,369
-67
-0.2% -$6.75K
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$43.8B
$3.33M 2.61%
128,289
-54
-0% -$1.41K
URTH icon
17
iShares MSCI World ETF
URTH
$7.91B
$3.27M 2.56%
33,086
+6,495
+24% +$618K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.51M 1.97%
7,800
– –
AAPL icon
19
Apple
AAPL
$4.95T
$2.35M 1.84%
32,032
-860
-3% -$55.3K
AGZ icon
20
iShares Agency Bond ETF
AGZ
$559M
$2.05M 1.6%
17,715
-29
-0.2% -$3.37K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.72M 1.35%
26,235
– –
IEUR icon
22
iShares Core MSCI Europe ETF
IEUR
$8.8B
$1.72M 1.35%
34,500
– –
ILF icon
23
iShares Latin America 40 ETF
ILF
$3.79B
$1.68M 1.32%
49,434
+3,121
+7% +$102K
JPM icon
24
JPMorgan Chase
JPM
$947B
$1.63M 1.28%
11,689
-513
-4% -$65.8K
EWU icon
25
iShares MSCI United Kingdom ETF
EWU
$4.06B
$1.49M 1.17%
43,638
– –
1
2 3

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UBP Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, UBP Investment Advisors held 57 positions worth $128M, up 3.7% from $123M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

UBP Investment Advisors's Q4 2019 filing shows 5 new, 10 increased, 16 reduced and 5 closed positions. Its largest new stake was Alibaba: 1,343 shares worth $285K. The largest sale was abrdn Physical Gold Shares ETF, an estimated $2.59M.

By sector, the portfolio is most concentrated in Communication Services at 3.7% of assets, down from 3.7% a quarter earlier, followed by Financials and Technology.

  • UBP Investment Advisors's largest Q4 2019 buy was Alibaba: 1,343 shares worth $285K.
  • UBP Investment Advisors added most to iShares MSCI Emerging Markets ETF in Q4 2019, an estimated $1.47M increase.
  • UBP Investment Advisors's biggest Q4 2019 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $2.59M.
  • UBP Investment Advisors fully exited Salesforce in Q4 2019, selling an estimated $333K.
  • UBP Investment Advisors's ten largest holdings make up 56% of its $128M portfolio in Q4 2019.
  • UBP Investment Advisors opened 5 new positions and closed 5 in Q4 2019.
  • UBP Investment Advisors's portfolio value rose 3.7% quarter-over-quarter to $128M.

Based on UBP Investment Advisors's 13F filing for Q4 2019, filed 27 Jan 2020.