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
$94.5M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.63M
3
+$2.49M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.44M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$978K

Top Sells

1
+$3.72M
2
+$2.93M
3
+$1.28M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.14M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.09M

Sector Composition

1 Consumer Discretionary 1.92%
2 Financials 1.8%
3 Healthcare 1.07%
4 Industrials 0.21%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$895K 0.95%
14,892
-1
27
$888K 0.94%
25,327
-32,500
28
$832K 0.88%
6,450
29
$793K 0.84%
20,000
-800
30
$700K 0.74%
20,989
+4,239
31
$683K 0.72%
16,778
32
$667K 0.71%
12,735
33
$590K 0.62%
7,275
-9,000
34
$578K 0.61%
10,978
+2,323
35
$455K 0.48%
4,500
-99
36
$401K 0.42%
3,000
37
$360K 0.38%
2,630
+816
38
$327K 0.35%
2,945
-1,015
39
$293K 0.31%
+3,900
40
$233K 0.25%
19,282
41
$203K 0.21%
5,000
42
$177K 0.19%
+650
43
– –
-22,648
44
– –
-3,000
45
– –
-10,925
46
– –
-12,640
47
– –
-7,314
48
– –
-2,900
49
– –
-7,862
50
– –
-5,480
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