UIA

UBP Investment Advisors Portfolio holdings

AUM $194M
This Quarter Return
-8.93%
1 Year Return
-12.96%
3 Year Return
+11.21%
5 Year Return
+17.28%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
-$4.11M
Cap. Flow %
-3.72%
Top 10 Hldgs %
58.41%
Holding
57
New
5
Increased
11
Reduced
20
Closed
7

Top Buys

1
MCHI icon
iShares MSCI China ETF
MCHI
$895K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$539K
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$529K
4
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$510K
5
LLY icon
Eli Lilly
LLY
$277K

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.01M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$906K
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$732K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$567K
5
BIL icon
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 Shares
Change % 		Capital Flow
EWU icon
26
iShares MSCI United Kingdom ETF
EWU
$2.9B
$1.04M 0.94%
43,638
– –
JPM icon
27
JPMorgan Chase
JPM
$829B
$952K 0.86%
10,575
-1,114
-10% -$100K
ILF icon
28
iShares Latin America 40 ETF
ILF
$1.76B
$874K 0.79%
47,862
-1,572
-3% -$28.7K
EZU icon
29
iShare MSCI Eurozone ETF
EZU
$7.87B
$765K 0.69%
25,053
– –
ULST icon
30
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
$742K 0.67%
19,042
+13,098
+220% +$510K
MS icon
31
Morgan Stanley
MS
$240B
$680K 0.62%
20,000
– –
INDA icon
32
iShares MSCI India ETF
INDA
$9.17B
$615K 0.56%
25,494
-1,305
-5% -$31.5K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$580K 0.52%
4,700
– –
EPP icon
34
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$569K 0.51%
16,778
– –
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$561K 0.51%
7,275
– –
CEMB icon
36
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$428K 0.39%
9,530
-6,300
-40% -$283K
AMZN icon
37
Amazon
AMZN
$2.44T
$400K 0.36%
205
+30
+17% +$58.5K
EMLC icon
38
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$392K 0.35%
13,782
– –
HEZU icon
39
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$349K 0.32%
14,765
-79
-0.5% -$1.87K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$63.5B
$292K 0.26%
2,945
– –
BABA icon
41
Alibaba
BABA
$322B
$290K 0.26%
1,493
+150
+11% +$29.1K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$41.2B
$289K 0.26%
3,000
– –
JNJ icon
43
Johnson & Johnson
JNJ
$427B
$278K 0.25%
2,120
-700
-25% -$91.8K
LLY icon
44
Eli Lilly
LLY
$657B
$277K 0.25%
+2,000
New +$277K
ABBV icon
45
AbbVie
ABBV
$372B
$265K 0.24%
+3,479
New +$265K
MSFT icon
46
Microsoft
MSFT
$3.77T
$240K 0.22%
1,520
+100
+7% +$15.8K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.58T
$233K 0.21%
+200
New +$233K
HAS icon
48
Hasbro
HAS
$11.4B
$221K 0.2%
+3,092
New +$221K
TLH icon
49
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$220K 0.2%
+1,310
New +$220K
META icon
50
Meta Platforms (Facebook)
META
$1.86T
$215K 0.19%
1,289
-200
-13% -$33.4K
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