UIA

UBP Investment Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 12.96%
This Quarter Est. Return
1 Year Est. Return
-12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$7.31M
3
+$6.04M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.58M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.17M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 2.96%
2 Communication Services 2.88%
3 Financials 2.26%
4 Healthcare 1.9%
5 Technology 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 1.23%
+35,028
27
$970K 1.15%
+28,400
28
$955K 1.13%
+18,742
29
$898K 1.06%
+14,893
30
$830K 0.98%
+7,862
31
$824K 0.97%
+7,702
32
$802K 0.95%
+16,778
33
$799K 0.94%
+18,896
34
$676K 0.8%
+12,008
35
$672K 0.79%
+12,735
36
$669K 0.79%
+5,480
37
$575K 0.68%
+15,935
38
$574K 0.68%
+20,400
39
$514K 0.61%
+4,500
40
$503K 0.59%
+7,556
41
$498K 0.59%
+19,458
42
$492K 0.58%
+3,960
43
$469K 0.55%
+2,656
44
$438K 0.52%
+7,314
45
$417K 0.49%
+12,640
46
$408K 0.48%
+3,000
47
$386K 0.46%
+6,600
48
$332K 0.39%
+1,927
49
$320K 0.38%
+3,300
50
$315K 0.37%
+605
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