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
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$539K
3
+$529K
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$510K
5
LLY icon
Eli Lilly
LLY
+$277K

Top Sells

1
+$1.01M
2
+$906K
3
+$732K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$567K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$549K

Sector Composition

1 Communication Services 4.35%
2 Consumer Discretionary 1.96%
3 Technology 1.82%
4 Financials 1.48%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.94%
43,638
27
$952K 0.86%
10,575
-1,114
28
$874K 0.79%
47,862
-1,572
29
$765K 0.69%
25,053
30
$742K 0.67%
19,042
+13,098
31
$680K 0.62%
20,000
32
$615K 0.56%
25,494
-1,305
33
$580K 0.52%
4,700
34
$569K 0.51%
16,778
35
$561K 0.51%
7,275
36
$428K 0.39%
9,530
-6,300
37
$400K 0.36%
4,100
+600
38
$392K 0.35%
13,782
39
$349K 0.32%
14,765
-79
40
$292K 0.26%
2,945
41
$290K 0.26%
1,493
+150
42
$289K 0.26%
3,000
43
$278K 0.25%
2,120
-700
44
$277K 0.25%
+2,000
45
$265K 0.24%
+3,479
46
$240K 0.22%
1,520
+100
47
$233K 0.21%
+4,000
48
$221K 0.2%
+3,092
49
$220K 0.2%
+1,310
50
$215K 0.19%
1,289
-200
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