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
$105M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$4.13M
3
+$3.59M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.2M
5
TMUS icon
T-Mobile US
TMUS
+$1.54M

Top Sells

1
+$3.03M
2
+$749K
3
+$626K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$516K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$493K

Sector Composition

1 Communication Services 4.38%
2 Consumer Discretionary 2.18%
3 Financials 2.14%
4 Technology 1.47%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 1.05%
22,742
+4,000
27
$1.09M 1.04%
10,925
28
$1.06M 1.01%
9,356
-907
29
$969K 0.93%
+20,800
30
$891K 0.85%
6,450
-4,530
31
$890K 0.85%
14,893
32
$872K 0.83%
11,500
33
$795K 0.76%
7,862
34
$762K 0.73%
16,778
+104
35
$756K 0.72%
12,008
+80
36
$726K 0.69%
+12,735
37
$712K 0.68%
20,400
38
$694K 0.66%
+22,102
39
$653K 0.62%
5,480
40
$581K 0.56%
3,531
+300
41
$568K 0.54%
19,458
+258
42
$544K 0.52%
+16,750
43
$533K 0.51%
4,599
44
$518K 0.49%
+8,655
45
$501K 0.48%
3,960
46
$441K 0.42%
7,314
+201
47
$386K 0.37%
3,000
48
$376K 0.36%
12,640
+640
49
$305K 0.29%
3,600
50
$299K 0.29%
1,814
-300
1
2
3