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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
+1.64%
1 Year Est. Return
-12.96%
3 Year Est. Return
+11.22%
5 Year Est. Return
+17.29%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$16.8M
Cap. Flow
+$19.9M
Cap. Flow %
7.25%
Top 10 Hldgs %
49.5%
Holding
108
New
7
Increased
57
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$12.5M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.81M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.55M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.4M
5
EMSH
ProShares Short Term USD Emerging Markets Bond ETF
EMSH
+$2.2M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$7.84M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.18M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.52M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.25M
5
AMAT icon
Applied Materials
AMAT
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 10.28%
2 Technology 4.32%
3 Consumer Discretionary 2.77%
4 Materials 2.1%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28B
$19.6M 7.13%
400,784
-4,223
-1% -$212K
SPIP icon
2
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$18.7M 6.81%
593,609
+57,223
+11% +$1.8M
FLRN icon
3
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$18.6M 6.77%
607,736
-10,063
-2% -$308K
SGOL icon
4
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$15.4M 5.61%
876,971
+162,837
+23% +$2.81M
CWB icon
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$14M 5.09%
168,684
+29,829
+21% +$2.55M
NEAR icon
6
iShares Short Maturity Bond ETF
NEAR
$4.82B
$11.2M 4.06%
223,456
-30,369
-12% -$1.52M
VT icon
7
Vanguard Total World Stock ETF
VT
$76.3B
$10.8M 3.95%
100,963
– –
LEMB icon
8
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$10.4M 3.8%
266,336
+52,734
+25% +$2.17M
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$9.64M 3.51%
105,468
-2,650
-2% -$242K
TROW icon
10
T. Rowe Price
TROW
$26.1B
$7.58M 2.76%
63,732
+61,432
+2,671% +$12.5M
EMSH
11
DELISTED
ProShares Short Term USD Emerging Markets Bond ETF
EMSH
$7.09M 2.58%
99,037
+30,431
+44% +$2.2M
VCLT icon
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$6.74M 2.45%
63,637
+22,528
+55% +$2.4M
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.47M 2.36%
75,609
+23,314
+45% +$2M
URTH icon
14
iShares MSCI World ETF
URTH
$7.93B
$6.38M 2.32%
47,177
+10,053
+27% +$1.34M
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.16M 2.24%
56,495
-11,444
-17% -$1.25M
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$43.9B
$6.1M 2.22%
230,852
+20,179
+10% +$534K
GHYG icon
17
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$6.08M 2.21%
123,281
+44,345
+56% +$2.19M
CMDY icon
18
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$552M
$5.87M 2.14%
118,656
-1,787
-1% -$102K
INDA icon
19
iShares MSCI India ETF
INDA
$6.84B
$4.96M 1.81%
108,219
+8,939
+9% +$432K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.97M 1.45%
8,350
-280
-3% -$129K
JPM icon
21
JPMorgan Chase
JPM
$950B
$3.63M 1.32%
22,896
+2,532
+12% +$416K
AAPL icon
22
Apple
AAPL
$4.99T
$3.42M 1.25%
19,271
+648
+3% +$102K
AGZ icon
23
iShares Agency Bond ETF
AGZ
$559M
$3.02M 1.1%
25,812
+10,114
+64% +$1.19M
HD icon
24
Home Depot
HD
$343B
$2.8M 1.02%
6,750
– –
IVV icon
25
iShares Core S&P 500 ETF
IVV
$871B
$2.55M 0.93%
5,355
-6,897
-56% -$3.18M
1
2 3 4 5

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UBP Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, UBP Investment Advisors held 108 positions worth $275M, up 6.5% from $258M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

UBP Investment Advisors deployed $19.9M of net new capital in Q4 2021, opening 7 new positions and adding to 57 existing holdings. Its largest new stake was KKR & Co: 14,409 shares worth $1.07M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 6.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.18M trimmed.

  • UBP Investment Advisors's largest Q4 2021 buy was KKR & Co: 14,409 shares worth $1.07M.
  • UBP Investment Advisors added most to T. Rowe Price in Q4 2021, an estimated $12.5M increase.
  • UBP Investment Advisors's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.18M.
  • UBP Investment Advisors fully exited T-Mobile US in Q4 2021, selling an estimated $7.84M.
  • UBP Investment Advisors's ten largest holdings make up 49% of its $275M portfolio in Q4 2021.
  • UBP Investment Advisors opened 7 new positions and closed 9 in Q4 2021.
  • UBP Investment Advisors's portfolio value rose 6.5% quarter-over-quarter to $275M.

Based on UBP Investment Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.