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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
+12.01%
1 Year Est. Return
-12.96%
3 Year Est. Return
+11.22%
5 Year Est. Return
+17.29%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$15.1M
Cap. Flow
+$3.09M
Cap. Flow %
2.46%
Top 10 Hldgs %
57.91%
Holding
63
New
13
Increased
23
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
GREK
Global X MSCI Greece ETF
GREK
+$824K
2
TMUS icon
T-Mobile US
TMUS
+$767K
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$633K
4
INDA icon
iShares MSCI India ETF
INDA
+$551K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$310K

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$1.8M
2
AAPL icon
Apple
AAPL
+$946K
3
BABA icon
Alibaba
BABA
+$290K
4
JNJ icon
Johnson & Johnson
JNJ
+$278K
5
META icon
Meta Platforms (Facebook)
META
+$215K

Sector Composition

Rank Sector Weight
1 Communication Services 5.2%
2 Consumer Discretionary 2.23%
3 Technology 2.04%
4 Financials 1.78%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIP icon
1
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$10.8M 8.56%
356,912
+6,168
+2% +$184K
FLRN icon
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$10.7M 8.51%
350,971
-5,085
-1% -$153K
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28B
$9.62M 7.66%
240,571
+4,167
+2% +$156K
SGOL icon
4
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$7.62M 6.06%
444,303
+38,316
+9% +$633K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.45M 5.13%
70,442
+607
+0.9% +$55.6K
TMUS icon
6
T-Mobile US
TMUS
$196B
$6.25M 4.97%
60,000
+8,000
+15% +$767K
NEAR icon
7
iShares Short Maturity Bond ETF
NEAR
$4.82B
$6.13M 4.88%
122,687
+4,309
+4% +$213K
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.54M 4.41%
50,718
+597
+1% +$61.8K
LEMB icon
9
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$5.4M 4.3%
132,413
+2,817
+2% +$110K
CWB icon
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$4.3M 3.42%
71,029
+2,640
+4% +$145K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$871B
$3.79M 3.02%
12,252
– –
VCLT icon
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$3.75M 2.98%
35,231
+693
+2% +$70.9K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.9B
$3.56M 2.84%
127,266
+2,511
+2% +$70.2K
GHYG icon
14
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$3.39M 2.7%
73,347
+891
+1% +$40.2K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.34M 2.66%
38,612
+822
+2% +$71.2K
CMDY icon
16
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$552M
$2.95M 2.35%
76,757
+1,294
+2% +$48.2K
URTH icon
17
iShares MSCI World ETF
URTH
$7.93B
$2.88M 2.29%
31,238
+128
+0.4% +$11.2K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.58M 2.05%
8,350
-165
-2% -$48.3K
AGZ icon
19
iShares Agency Bond ETF
AGZ
$559M
$1.82M 1.45%
15,069
+250
+2% +$30.2K
HD icon
20
Home Depot
HD
$343B
$1.69M 1.35%
6,750
– –
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.59M 1.27%
26,235
– –
EMSH
22
DELISTED
ProShares Short Term USD Emerging Markets Bond ETF
EMSH
$1.57M 1.25%
21,687
+1,018
+5% +$71.7K
IEUR icon
23
iShares Core MSCI Europe ETF
IEUR
$8.82B
$1.48M 1.17%
34,500
– –
AAPL icon
24
Apple
AAPL
$4.99T
$1.43M 1.14%
15,632
-12,204
-44% -$946K
ILF icon
25
iShares Latin America 40 ETF
ILF
$3.79B
$1.36M 1.09%
63,267
+15,405
+32% +$310K
1
2 3

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SC
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MPU
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UBP Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, UBP Investment Advisors held 63 positions worth $126M, up 14% from $111M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

UBP Investment Advisors's Q2 2020 filing shows 13 new, 23 increased, 4 reduced and 4 closed positions. Its largest new stake was Global X MSCI Greece ETF: 44,036 shares worth $870K. The largest sale was iShares MSCI China ETF, an estimated $1.8M.

By sector, the portfolio is most concentrated in Communication Services at 5.2% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Technology.

  • UBP Investment Advisors's largest Q2 2020 buy was Global X MSCI Greece ETF: 44,036 shares worth $870K.
  • UBP Investment Advisors added most to T-Mobile US in Q2 2020, an estimated $767K increase.
  • UBP Investment Advisors's biggest Q2 2020 reduction was Apple, cutting an estimated $946K.
  • UBP Investment Advisors fully exited iShares MSCI China ETF in Q2 2020, selling an estimated $1.8M.
  • UBP Investment Advisors's ten largest holdings make up 58% of its $126M portfolio in Q2 2020.
  • UBP Investment Advisors opened 13 new positions and closed 4 in Q2 2020.
  • UBP Investment Advisors's portfolio value rose 14% quarter-over-quarter to $126M.

Based on UBP Investment Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.