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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
-1.52%
1 Year Est. Return
-12.96%
3 Year Est. Return
+11.22%
5 Year Est. Return
+17.29%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$12.8M
Cap. Flow
-$8.51M
Cap. Flow %
-3.3%
Top 10 Hldgs %
50.34%
Holding
110
New
2
Increased
38
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.76M
2
EMSH
ProShares Short Term USD Emerging Markets Bond ETF
EMSH
+$1.62M
3
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$1.19M
4
ADI icon
Analog Devices
ADI
+$1.19M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$598K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.22M
2
MXIM
Maxim Integrated Products
MXIM
+$1.17M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.13M
4
BIDU icon
Baidu
BIDU
+$920K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$911K

Sector Composition

Rank Sector Weight
1 Financials 6.53%
2 Communication Services 4.53%
3 Technology 4.2%
4 Consumer Discretionary 2.63%
5 Materials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28B
$20.4M 7.91%
405,007
+4,237
+1% +$221K
FLRN icon
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$18.9M 7.35%
617,799
+6,199
+1% +$190K
SPIP icon
3
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$16.7M 6.47%
536,386
+18,088
+3% +$568K
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$4.82B
$12.7M 4.94%
253,825
+9,357
+4% +$469K
SGOL icon
5
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$12M 4.67%
714,134
-9,056
-1% -$156K
CWB icon
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$11.8M 4.6%
138,855
+3,307
+2% +$285K
VT icon
7
Vanguard Total World Stock ETF
VT
$76.3B
$10.3M 3.99%
100,963
+250
+0.2% +$26.2K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$9.99M 3.87%
108,118
-9,965
-8% -$911K
LEMB icon
9
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$9.05M 3.51%
213,602
+40,746
+24% +$1.76M
TMUS icon
10
T-Mobile US
TMUS
$196B
$7.84M 3.04%
61,400
– –
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.48M 2.9%
67,939
-3,820
-5% -$429K
CMDY icon
12
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$552M
$7.04M 2.73%
120,443
+21,408
+22% +$1.19M
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.9B
$5.59M 2.17%
210,673
+4,792
+2% +$128K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$871B
$5.28M 2.05%
12,252
– –
EMSH
15
DELISTED
ProShares Short Term USD Emerging Markets Bond ETF
EMSH
$5.01M 1.94%
68,606
+22,034
+47% +$1.62M
INDA icon
16
iShares MSCI India ETF
INDA
$6.84B
$4.83M 1.87%
99,280
+1,095
+1% +$51.1K
URTH icon
17
iShares MSCI World ETF
URTH
$7.93B
$4.69M 1.82%
37,124
+818
+2% +$106K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.51M 1.75%
52,295
+6,942
+15% +$598K
VCLT icon
19
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$4.34M 1.68%
41,109
+1,539
+4% +$166K
GHYG icon
20
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$3.95M 1.53%
78,936
+2,110
+3% +$106K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.7M 1.43%
8,630
– –
JPM icon
22
JPMorgan Chase
JPM
$950B
$3.33M 1.29%
20,364
+499
+3% +$78.2K
ILF icon
23
iShares Latin America 40 ETF
ILF
$3.79B
$2.78M 1.08%
104,862
+1,751
+2% +$51.1K
AAPL icon
24
Apple
AAPL
$4.99T
$2.64M 1.02%
18,623
-4,852
-21% -$714K
BND icon
25
Vanguard Total Bond Market
BND
$158B
$2.48M 0.96%
29,050
– –
1
2 3 4 5

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UBP Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, UBP Investment Advisors held 110 positions worth $258M, down 4.7% from $271M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

UBP Investment Advisors withdrew a net $8.51M in Q3 2021, closing 9 positions and reducing 38 holdings. Its most notable exit was Maxim Integrated Products, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 6.6% a quarter earlier, followed by Communication Services and Technology.

Against the trend, UBP Investment Advisors opened a new position in Analog Devices worth $1.19M.

  • UBP Investment Advisors's largest Q3 2021 buy was Analog Devices: 7,110 shares worth $1.19M.
  • UBP Investment Advisors added most to iShares JPMorgan EM Local Currency Bond ETF in Q3 2021, an estimated $1.76M increase.
  • UBP Investment Advisors's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $1.22M.
  • UBP Investment Advisors fully exited Maxim Integrated Products in Q3 2021, selling an estimated $1.17M.
  • UBP Investment Advisors's ten largest holdings make up 50% of its $258M portfolio in Q3 2021.
  • UBP Investment Advisors opened 2 new positions and closed 9 in Q3 2021.
  • UBP Investment Advisors's portfolio value fell 4.7% quarter-over-quarter to $258M.

Based on UBP Investment Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.