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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
+9.11%
1 Year Est. Return
-12.96%
3 Year Est. Return
+11.22%
5 Year Est. Return
+17.29%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$64.6M
Cap. Flow
+$52M
Cap. Flow %
26.78%
Top 10 Hldgs %
56.27%
Holding
82
New
21
Increased
32
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$8.72M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.38M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$5.02M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.71M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.69M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$395K
2
GILD icon
Gilead Sciences
GILD
+$209K
3
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$34K
4
MSFT icon
Microsoft
MSFT
+$25.8K
5
BLK icon
Blackrock
BLK
+$9.95K

Sector Composition

Rank Sector Weight
1 Communication Services 6.26%
2 Technology 3.07%
3 Financials 2.26%
4 Consumer Discretionary 2.21%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
1
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$17.5M 9.04%
573,675
+241,154
+73% +$7.38M
SPIP icon
2
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$15.8M 8.15%
507,725
+163,287
+47% +$5.02M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28B
$12.7M 6.53%
245,309
+11,878
+5% +$571K
CWB icon
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.49B
$10.8M 5.55%
130,088
+62,089
+91% +$4.69M
NEAR icon
5
iShares Short Maturity Bond ETF
NEAR
$4.83B
$10.7M 5.5%
212,843
+93,979
+79% +$4.71M
VT icon
6
Vanguard Total World Stock ETF
VT
$76.4B
$9.31M 4.79%
+100,522
New +$8.72M
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$9.1M 4.69%
99,430
+34,623
+53% +$3.17M
SGOL icon
8
abrdn Physical Gold Shares ETF
SGOL
$7B
$8.94M 4.61%
489,290
+27,330
+6% +$493K
TMUS icon
9
T-Mobile US
TMUS
$190B
$8.28M 4.26%
61,400
– –
LEMB icon
10
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$738M
$6.15M 3.17%
135,939
+8,514
+7% +$369K
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.8M 2.99%
50,080
+2,748
+6% +$311K
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$43.8B
$5.52M 2.84%
201,810
+74,606
+59% +$2.06M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$870B
$4.6M 2.37%
12,252
– –
VCLT icon
14
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$4.21M 2.17%
37,873
+3,599
+11% +$391K
GHYG icon
15
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$3.83M 1.97%
75,407
+3,903
+5% +$193K
URTH icon
16
iShares MSCI World ETF
URTH
$7.93B
$3.66M 1.89%
32,598
+2,094
+7% +$222K
CMDY icon
17
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$560M
$3.51M 1.81%
77,102
+4,052
+6% +$175K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.48M 1.79%
40,228
+2,040
+5% +$176K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$3.12M 1.61%
8,350
– –
EMSH
20
DELISTED
ProShares Short Term USD Emerging Markets Bond ETF
EMSH
$2.88M 1.48%
39,171
+12,328
+46% +$898K
BND icon
21
Vanguard Total Bond Market
BND
$158B
$2.56M 1.32%
+29,050
New +$2.56M
AAPL icon
22
Apple
AAPL
$5.03T
$2.23M 1.15%
16,781
+249
+2% +$29.9K
ILF icon
23
iShares Latin America 40 ETF
ILF
$3.78B
$1.88M 0.97%
64,140
+2,748
+4% +$69.3K
BIDU icon
24
Baidu
BIDU
$36.4B
$1.88M 0.97%
+8,675
New +$1.29M
INDA icon
25
iShares MSCI India ETF
INDA
$6.85B
$1.85M 0.95%
46,086
+2,155
+5% +$78.7K
1
2 3 4

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UBP Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, UBP Investment Advisors held 82 positions worth $194M, up 50% from $130M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

UBP Investment Advisors deployed $52M of net new capital in Q4 2020, opening 21 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 100,522 shares worth $9.31M.

By sector, the portfolio is most concentrated in Communication Services at 6.3% of assets, up from 5.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $395K trimmed.

  • UBP Investment Advisors's largest Q4 2020 buy was Vanguard Total World Stock ETF: 100,522 shares worth $9.31M.
  • UBP Investment Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2020, an estimated $7.38M increase.
  • UBP Investment Advisors's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $395K.
  • UBP Investment Advisors fully exited Gilead Sciences in Q4 2020, selling an estimated $209K.
  • UBP Investment Advisors's ten largest holdings make up 56% of its $194M portfolio in Q4 2020.
  • UBP Investment Advisors opened 21 new positions and closed 1 in Q4 2020.
  • UBP Investment Advisors's portfolio value rose 50% quarter-over-quarter to $194M.

Based on UBP Investment Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.