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
$123M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$967K
3
+$873K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$790K
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$768K

Top Sells

1
+$258K
2
+$257K
3
+$251K
4
AMRN
Amarin Corp
AMRN
+$213K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$160K

Sector Composition

1 Communication Services 3.73%
2 Technology 2.43%
3 Financials 2.11%
4 Consumer Discretionary 1.52%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.17%
12,202
+2,589
27
$1.37M 1.11%
43,638
28
$975K 0.79%
25,053
29
$908K 0.74%
14,893
30
$853K 0.69%
20,000
31
$830K 0.67%
24,713
+2,693
32
$819K 0.67%
14,611
+1,478
33
$810K 0.66%
15,830
34
$750K 0.61%
16,778
35
$634K 0.52%
7,275
36
$599K 0.49%
+4,700
37
$459K 0.37%
14,844
38
$455K 0.37%
+13,782
39
$394K 0.32%
+2,835
40
$378K 0.31%
2,945
41
$365K 0.3%
2,820
42
$357K 0.29%
3,000
-700
43
$333K 0.27%
2,240
+640
44
$314K 0.26%
4,540
+240
45
$304K 0.25%
3,500
-1,400
46
$265K 0.22%
1,489
-400
47
$244K 0.2%
2,700
+100
48
$240K 0.2%
+5,944
49
$225K 0.18%
+1,730
50
$220K 0.18%
+50,600
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