UIA

UBP Investment Advisors Portfolio holdings

AUM $194M
1-Year Return 12.96%
This Quarter Return
-4.4%
1 Year Return
-12.96%
3 Year Return
+11.21%
5 Year Return
+17.28%
10 Year Return
–
AUM
$94.5M
AUM Growth
-$10.2M
Cap. Flow
-$6.07M
Cap. Flow %
-6.42%
Top 10 Hldgs %
62.35%
Holding
60
New
4
Increased
17
Reduced
11
Closed
18

Top Buys

1
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$3.68M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.63M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.49M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$1.44M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$978K

Top Sells

1
TMUS icon
T-Mobile US
TMUS
$3.72M
2
CMDT
iShares Commodity Optimized Trust
CMDT
$2.93M
3
AAPL icon
Apple
AAPL
$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 Shares
Change % 		Capital Flow
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$895K 0.95%
14,892
-1
-0% -$60
EZU icon
27
iShare MSCI Eurozone ETF
EZU
$7.84B
$888K 0.94%
25,327
-32,500
-56% -$1.14M
JNJ icon
28
Johnson & Johnson
JNJ
$431B
$832K 0.88%
6,450
– –
MS icon
29
Morgan Stanley
MS
$236B
$793K 0.84%
20,000
-800
-4% -$31.7K
INDA icon
30
iShares MSCI India ETF
INDA
$9.28B
$700K 0.74%
20,989
+4,239
+25% +$141K
EPP icon
31
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$683K 0.72%
16,778
– –
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$667K 0.71%
12,735
– –
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$590K 0.62%
7,275
-9,000
-55% -$730K
MCHI icon
34
iShares MSCI China ETF
MCHI
$7.9B
$578K 0.61%
10,978
+2,323
+27% +$122K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$40.9B
$455K 0.48%
4,500
-99
-2% -$10K
TLH icon
36
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$401K 0.42%
3,000
– –
BABA icon
37
Alibaba
BABA
$321B
$360K 0.38%
2,630
+816
+45% +$112K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$63.4B
$327K 0.35%
2,945
-1,015
-26% -$113K
AMZN icon
39
Amazon
AMZN
$2.49T
$293K 0.31%
+3,900
New +$293K
BXMX icon
40
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$233K 0.25%
19,282
– –
MTZ icon
41
MasTec
MTZ
$13.7B
$203K 0.21%
5,000
– –
AMRN
42
Amarin Corp
AMRN
$317M
$177K 0.19%
+650
New +$177K
AAPL icon
43
Apple
AAPL
$3.55T
– –
-22,648
Closed -$1.28M
C icon
44
Citigroup
C
$176B
– –
-3,000
Closed -$215K
DVY icon
45
iShares Select Dividend ETF
DVY
$20.7B
– –
-10,925
Closed -$1.09M
EWG icon
46
iShares MSCI Germany ETF
EWG
$2.5B
– –
-12,640
Closed -$376K
EWJ icon
47
iShares MSCI Japan ETF
EWJ
$15.5B
– –
-7,314
Closed -$441K
EXAS icon
48
Exact Sciences
EXAS
$10.2B
– –
-2,900
Closed -$229K
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
– –
-7,862
Closed -$795K
IEI icon
50
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
– –
-5,480
Closed -$653K
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