UIA

UBP Investment Advisors Portfolio holdings

AUM $194M
This Quarter Return
+6.01%
1 Year Return
-12.96%
3 Year Return
+11.21%
5 Year Return
+17.28%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$6.89M
Cap. Flow %
6.46%
Top 10 Hldgs %
58.93%
Holding
48
New
6
Increased
18
Reduced
10
Closed
1

Top Buys

1
TMUS icon
T-Mobile US
TMUS
$3.59M
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$2.19M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.85M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.63M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.6M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.03M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.6M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$1.5M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$401K
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$398K

Sector Composition

1 Communication Services 3.66%
2 Consumer Discretionary 2.25%
3 Financials 2%
4 Healthcare 1.14%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEMB icon
26
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$1.13M 1.06% 22,742 – –
EZU icon
27
iShare MSCI Eurozone ETF
EZU
$7.87B
$983K 0.92% 25,456 +129 +0.5% +$4.98K
JPM icon
28
JPMorgan Chase
JPM
$829B
$963K 0.9% 9,515 +178 +2% +$18K
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$900K 0.84% 14,893 +1 +0% +$60
MS icon
30
Morgan Stanley
MS
$240B
$844K 0.79% 20,000 – –
MCHI icon
31
iShares MSCI China ETF
MCHI
$7.91B
$800K 0.75% 12,816 +1,838 +17% +$115K
EPP icon
32
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$770K 0.72% 16,778 – –
INDA icon
33
iShares MSCI India ETF
INDA
$9.17B
$764K 0.72% 21,686 +697 +3% +$24.6K
JNJ icon
34
Johnson & Johnson
JNJ
$427B
$640K 0.6% 4,575 -1,875 -29% -$262K
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$629K 0.59% 7,275 – –
IVE icon
36
iShares S&P 500 Value ETF
IVE
$41.2B
$507K 0.48% 4,500 – –
BABA icon
37
Alibaba
BABA
$322B
$464K 0.44% 2,543 -87 -3% -$15.9K
AMZN icon
38
Amazon
AMZN
$2.44T
$418K 0.39% 235 +40 +21% +$71.1K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$63.5B
$364K 0.34% 2,945 – –
C icon
40
Citigroup
C
$178B
$322K 0.3% +5,175 New +$322K
META icon
41
Meta Platforms (Facebook)
META
$1.86T
$315K 0.3% +1,889 New +$315K
AMRN
42
Amarin Corp
AMRN
$311M
$291K 0.27% 14,000 +1,000 +8% +$20.8K
EXAS icon
43
Exact Sciences
EXAS
$8.98B
$286K 0.27% +3,300 New +$286K
BXMX icon
44
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$255K 0.24% 19,282 – –
MTZ icon
45
MasTec
MTZ
$14.3B
$241K 0.23% 5,000 – –
SBUX icon
46
Starbucks
SBUX
$100B
$223K 0.21% +3,000 New +$223K
CRM icon
47
Salesforce
CRM
$245B
$222K 0.21% +1,400 New +$222K
TLH icon
48
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
– – -3,000 Closed -$401K
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