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
$107M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.19M
3
+$1.85M
4
BIL icon
State Street 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
+$2.03M
2
+$1.6M
3
+$1.5M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$401K
5
SPIP icon
State Street 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 Change
in Stake 		Capital Flow
26
$1.13M 1.06%
22,742
27
$983K 0.92%
25,456
+129
28
$963K 0.9%
9,515
+178
29
$900K 0.84%
14,893
+1
30
$844K 0.79%
20,000
31
$800K 0.75%
12,816
+1,838
32
$770K 0.72%
16,778
33
$764K 0.72%
21,686
+697
34
$640K 0.6%
4,575
-1,875
35
$629K 0.59%
7,275
36
$507K 0.48%
4,500
37
$464K 0.44%
2,543
-87
38
$418K 0.39%
4,700
+800
39
$364K 0.34%
2,945
40
$322K 0.3%
+5,175
41
$315K 0.3%
+1,889
42
$291K 0.27%
700
+50
43
$286K 0.27%
+3,300
44
$255K 0.24%
19,282
45
$241K 0.23%
5,000
46
$223K 0.21%
+3,000
47
$222K 0.21%
+1,400
48
– –
-3,000
1
2