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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
-1.84%
1 Year Est. Return
-12.96%
3 Year Est. Return
+11.22%
5 Year Est. Return
+17.29%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$5.78M
Cap. Flow
+$185M
Cap. Flow %
68.7%
Top 10 Hldgs %
48.82%
Holding
105
New
6
Increased
44
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$80.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.9M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$34.7M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$27.7M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$21.8M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$18.3M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$13M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$12.8M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10.8M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 13.63%
2 Technology 6.46%
3 Communication Services 4.99%
4 Consumer Discretionary 3.63%
5 Materials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULST icon
1
State Street Ultra Short Term Bond ETF
ULST
$527M
$18.3M 6.8%
599,731
+543,572
+968% +$21.8M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$18.1M 6.72%
400,013
-771
-0.2% -$36.4K
TROW icon
3
T. Rowe Price
TROW
$25.5B
$17.7M 6.59%
585,222
+521,490
+818% +$80.5M
SGOL icon
4
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$16.1M 6%
868,086
-8,885
-1% -$160K
SPIP icon
5
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$12.8M 4.78%
167,040
-426,569
-72% -$13M
CMDY icon
6
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$558M
$10.9M 4.05%
219,849
+101,193
+85% +$5.71M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$10.2M 3.8%
100,963
+92,395
+1,078% +$4.44M
AGZ icon
8
iShares Agency Bond ETF
AGZ
$559M
$9.84M 3.66%
266,551
+240,739
+933% +$27.7M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$9.37M 3.49%
102,437
+94,087
+1,127% +$41.9M
TMUS icon
10
T-Mobile US
TMUS
$195B
$7.88M 2.93%
+61,400
New +$7.31M
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$43.7B
$7.86M 2.92%
128,077
-102,775
-45% -$2.63M
QCOM icon
12
Qualcomm
QCOM
$164B
$6.49M 2.41%
98,454
+96,834
+5,977% +$16.2M
IEUR icon
13
iShares Core MSCI Europe ETF
IEUR
$8.8B
$6.21M 2.31%
74,553
+40,053
+116% +$2.19M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$858B
$6.14M 2.28%
47,926
+42,571
+795% +$19M
VCLT icon
15
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$5.89M 2.19%
62,923
-714
-1% -$69.4K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49.1B
$5.75M 2.14%
228,820
+225,820
+7,527% +$34.7M
IP icon
17
International Paper
IP
$22.6B
$5.63M 2.09%
121,964
+100,559
+470% +$4.63M
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5.43M 2.02%
55,495
-1,000
-2% -$101K
INDA icon
19
iShares MSCI India ETF
INDA
$6.81B
$4.89M 1.82%
109,725
+1,506
+1% +$67.5K
FLRN icon
20
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$3.77M 1.4%
8,350
-599,386
-99% -$18.3M
AAPL icon
21
Apple
AAPL
$4.97T
$3.43M 1.28%
19,650
+379
+2% +$63.7K
ILF icon
22
iShares Latin America 40 ETF
ILF
$3.73B
$3.21M 1.19%
105,696
+2,430
+2% +$64.1K
JPM icon
23
JPMorgan Chase
JPM
$916B
$3.14M 1.17%
23,038
+142
+0.6% +$21K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.85M 1.06%
25,345
+11,845
+88% +$897K
GHYG icon
25
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$2.4M 0.89%
5,300
-117,981
-96% -$5.56M
1
2 3 4 5

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UBP Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, UBP Investment Advisors held 105 positions worth $269M, down 2.1% from $275M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

UBP Investment Advisors deployed $185M of net new capital in Q1 2022, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was T-Mobile US: 61,400 shares worth $7.88M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 10% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $18.3M trimmed.

  • UBP Investment Advisors's largest Q1 2022 buy was T-Mobile US: 61,400 shares worth $7.88M.
  • UBP Investment Advisors added most to T. Rowe Price in Q1 2022, an estimated $80.5M increase.
  • UBP Investment Advisors's biggest Q1 2022 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $18.3M.
  • UBP Investment Advisors fully exited Intel in Q1 2022, selling an estimated $1.2M.
  • UBP Investment Advisors's ten largest holdings make up 49% of its $269M portfolio in Q1 2022.
  • UBP Investment Advisors opened 6 new positions and closed 5 in Q1 2022.
  • UBP Investment Advisors's portfolio value fell 2.1% quarter-over-quarter to $269M.

Based on UBP Investment Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.