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
$92.7M
AUM Growth
+$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$1.74M
3
+$1.58M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.48M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$854K

Top Sells

1
+$2.6M
2
+$1.87M
3
+$1.21M
4
MS icon
Morgan Stanley
MS
+$1.09M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$830K

Sector Composition

1 Communication Services 2.6%
2 Healthcare 1.52%
3 Technology 1.44%
4 Financials 1.25%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$938K 1.01%
18,742
27
$894K 0.96%
14,893
28
$847K 0.91%
11,500
-9,500
29
$780K 0.84%
16,778
30
$668K 0.72%
12,008
31
$661K 0.71%
5,480
32
$661K 0.71%
12,735
33
$610K 0.66%
20,400
34
$516K 0.56%
3,231
+575
35
$513K 0.55%
19,458
36
$503K 0.54%
4,599
+99
37
$475K 0.51%
3,960
38
$444K 0.48%
7,314
39
$405K 0.44%
12,640
40
$397K 0.43%
3,000
41
$388K 0.42%
2,114
+187
42
$297K 0.32%
5,700
43
$292K 0.32%
+1,924
44
$272K 0.29%
4,100
45
$262K 0.28%
800
46
$241K 0.26%
1,350
-6,750
47
$217K 0.23%
455
-150
48
– –
-6,600
49
– –
-103,867
50
– –
-7,862
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