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
$128M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.34M
3
+$642K
4
BABA icon
Alibaba
BABA
+$285K
5
BBY icon
Best Buy
BBY
+$235K

Top Sells

1
+$2.65M
2
+$333K
3
+$314K
4
MSFT icon
Microsoft
MSFT
+$223K
5
NVDA icon
NVIDIA
NVDA
+$220K

Sector Composition

1 Communication Services 3.65%
2 Financials 2.24%
3 Technology 2.02%
4 Consumer Discretionary 1.81%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1.15%
6,750
27
$1.44M 1.13%
19,187
-19
28
$1.05M 0.82%
25,053
29
$1.02M 0.8%
20,000
30
$1.01M 0.79%
15,767
+1,156
31
$942K 0.74%
26,799
+2,086
32
$906K 0.71%
14,892
-1
33
$820K 0.64%
15,830
34
$777K 0.61%
16,778
35
$640K 0.5%
7,275
36
$601K 0.47%
4,700
37
$472K 0.37%
14,844
38
$469K 0.37%
13,782
39
$411K 0.32%
2,820
40
$402K 0.31%
2,945
41
$390K 0.31%
3,000
42
$324K 0.25%
3,500
+800
43
$323K 0.25%
3,500
44
$306K 0.24%
1,489
45
$285K 0.22%
+1,343
46
$279K 0.22%
1,930
+200
47
$240K 0.19%
5,944
48
$235K 0.18%
+2,672
49
$224K 0.18%
1,420
-1,415
50
$214K 0.17%
+500
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