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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
+4.94%
1 Year Est. Return
-12.96%
3 Year Est. Return
+11.22%
5 Year Est. Return
+17.29%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$4.01M
Cap. Flow
-$1.74M
Cap. Flow %
-1.34%
Top 10 Hldgs %
56.81%
Holding
68
New
9
Increased
7
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
EMSH
ProShares Short Term USD Emerging Markets Bond ETF
EMSH
+$375K
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$325K
3
TSCO icon
Tractor Supply
TSCO
+$231K
4
GILD icon
Gilead Sciences
GILD
+$229K
5
INTC icon
Intel
INTC
+$219K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$564K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$516K
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$384K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$380K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$313K

Sector Composition

Rank Sector Weight
1 Communication Services 5.8%
2 Technology 2.78%
3 Consumer Discretionary 2.2%
4 Financials 1.88%
5 Healthcare 1.12%
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
$10.6M 8.2%
344,438
-12,474
-3% -$384K
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$10.3M 7.94%
233,431
-7,140
-3% -$313K
FLRN icon
3
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$10.2M 7.84%
332,521
-18,450
-5% -$564K
SGOL icon
4
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$8.38M 6.47%
461,960
+17,657
+4% +$325K
TMUS icon
5
T-Mobile US
TMUS
$195B
$7.02M 5.42%
61,400
+1,400
+2% +$155K
NEAR icon
6
iShares Short Maturity Bond ETF
NEAR
$4.82B
$5.96M 4.59%
118,864
-3,823
-3% -$191K
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.93M 4.57%
64,807
-5,635
-8% -$516K
LEMB icon
8
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$5.33M 4.11%
127,425
-4,988
-4% -$209K
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5.25M 4.05%
47,332
-3,386
-7% -$380K
CWB icon
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$4.68M 3.61%
67,999
-3,030
-4% -$201K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$858B
$4.12M 3.18%
12,252
– –
VCLT icon
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$3.66M 2.83%
34,274
-957
-3% -$105K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.56M 2.74%
127,204
-62
-0% -$1.74K
GHYG icon
14
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$3.43M 2.65%
71,504
-1,843
-3% -$88.8K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.3M 2.55%
38,188
-424
-1% -$36.7K
CMDY icon
16
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$558M
$3.05M 2.35%
73,050
-3,707
-5% -$152K
URTH icon
17
iShares MSCI World ETF
URTH
$7.83B
$3.04M 2.34%
30,504
-734
-2% -$72.4K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.8M 2.16%
8,350
– –
EMSH
19
DELISTED
ProShares Short Term USD Emerging Markets Bond ETF
EMSH
$1.95M 1.5%
26,843
+5,156
+24% +$375K
AAPL icon
20
Apple
AAPL
$4.97T
$1.92M 1.48%
16,532
+900
+6% +$98.2K
HD icon
21
Home Depot
HD
$337B
$1.88M 1.45%
6,750
– –
AGZ icon
22
iShares Agency Bond ETF
AGZ
$559M
$1.72M 1.33%
14,229
-840
-6% -$102K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.67M 1.29%
26,235
– –
IEUR icon
24
iShares Core MSCI Europe ETF
IEUR
$8.8B
$1.54M 1.19%
34,500
– –
INDA icon
25
iShares MSCI India ETF
INDA
$6.81B
$1.49M 1.15%
43,931
-2,124
-5% -$69.5K
1
2 3

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HCM
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SC
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UBP Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, UBP Investment Advisors held 68 positions worth $130M, up 3.2% from $126M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

UBP Investment Advisors's Q3 2020 filing shows 9 new, 7 increased, 22 reduced and 7 closed positions. Its largest new stake was Tractor Supply: 8,050 shares worth $231K. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $564K.

By sector, the portfolio is most concentrated in Communication Services at 5.8% of assets, up from 5.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • UBP Investment Advisors's largest Q3 2020 buy was Tractor Supply: 8,050 shares worth $231K.
  • UBP Investment Advisors added most to ProShares Short Term USD Emerging Markets Bond ETF in Q3 2020, an estimated $375K increase.
  • UBP Investment Advisors's biggest Q3 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $564K.
  • UBP Investment Advisors fully exited Best Buy in Q3 2020, selling an estimated $251K.
  • UBP Investment Advisors's ten largest holdings make up 57% of its $130M portfolio in Q3 2020.
  • UBP Investment Advisors opened 9 new positions and closed 7 in Q3 2020.
  • UBP Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $130M.

Based on UBP Investment Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.