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
$111M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.16M
3
+$1.14M
4
URTH icon
iShares MSCI World ETF
URTH
+$799K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$586K

Top Sells

1
+$925K
2
+$745K
3
+$598K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$564K
5
BABA icon
Alibaba
BABA
+$464K

Sector Composition

1 Communication Services 3.81%
2 Financials 2.03%
3 Consumer Discretionary 1.91%
4 Technology 1.42%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 1.05%
+15,412
27
$1.07M 0.97%
9,613
+98
28
$991K 0.89%
25,053
-403
29
$907K 0.82%
14,893
30
$876K 0.79%
20,000
31
$806K 0.73%
15,830
-6,912
32
$792K 0.72%
16,778
33
$781K 0.71%
13,133
+317
34
$777K 0.7%
22,020
+334
35
$634K 0.57%
7,275
36
$464K 0.42%
4,900
+200
37
$456K 0.41%
14,844
-30,120
38
$431K 0.39%
3,700
-800
39
$393K 0.35%
2,820
-1,755
40
$375K 0.34%
2,945
41
$365K 0.33%
1,889
42
$307K 0.28%
2,600
-700
43
$301K 0.27%
4,300
-875
44
$258K 0.23%
5,000
45
$257K 0.23%
19,282
46
$251K 0.23%
3,000
47
$243K 0.22%
1,600
+200
48
$213K 0.19%
550
-150
49
– –
-2,543
1
2