UIA

UBP Investment Advisors Portfolio holdings

AUM $194M
This Quarter Return
+12%
1 Year Return
-12.96%
3 Year Return
+11.21%
5 Year Return
+17.28%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$3.35M
Cap. Flow %
2.67%
Top 10 Hldgs %
57.91%
Holding
63
New
13
Increased
23
Reduced
4
Closed
4

Top Buys

1
GREK icon
Global X MSCI Greece ETF
GREK
$870K
2
TMUS icon
T-Mobile US
TMUS
$833K
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$657K
4
INDA icon
iShares MSCI India ETF
INDA
$597K
5
ILF icon
iShares Latin America 40 ETF
ILF
$332K

Top Sells

1
MCHI icon
iShares MSCI China ETF
MCHI
$1.8M
2
AAPL icon
Apple
AAPL
$1.11M
3
BABA icon
Alibaba
BABA
$290K
4
JNJ icon
Johnson & Johnson
JNJ
$278K
5
META icon
Meta Platforms (Facebook)
META
$215K

Sector Composition

1 Communication Services 5.2%
2 Consumer Discretionary 2.23%
3 Technology 2.04%
4 Financials 1.78%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INDA icon
26
iShares MSCI India ETF
INDA
$9.29B
$1.34M 1.06%
46,055
+20,561
+81% +$597K
EWU icon
27
iShares MSCI United Kingdom ETF
EWU
$2.88B
$1.12M 0.89%
43,638
– –
JPM icon
28
JPMorgan Chase
JPM
$824B
$1.04M 0.83%
11,022
+447
+4% +$42.1K
MS icon
29
Morgan Stanley
MS
$237B
$966K 0.77%
20,000
– –
EZU icon
30
iShare MSCI Eurozone ETF
EZU
$7.78B
$914K 0.73%
25,053
– –
GREK icon
31
Global X MSCI Greece ETF
GREK
$303M
$870K 0.69%
+44,036
New +$870K
ULST icon
32
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
$847K 0.67%
20,995
+1,953
+10% +$78.8K
EPP icon
33
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$667K 0.53%
16,778
– –
EMLC icon
34
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$639K 0.51%
20,782
+7,000
+51% +$215K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$632K 0.5%
4,700
– –
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$594K 0.47%
7,275
– –
CEMB icon
37
iShares JPMorgan EM Corporate Bond ETF
CEMB
$396M
$483K 0.38%
9,530
– –
ABBV icon
38
AbbVie
ABBV
$374B
$440K 0.35%
4,479
+1,000
+29% +$98.2K
AMZN icon
39
Amazon
AMZN
$2.41T
$428K 0.34%
3,100
-1,000
-24% -$138K
HEZU icon
40
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
$415K 0.33%
14,765
– –
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$63.2B
$332K 0.26%
2,945
– –
LLY icon
42
Eli Lilly
LLY
$661B
$328K 0.26%
2,000
– –
IVE icon
43
iShares S&P 500 Value ETF
IVE
$40.9B
$325K 0.26%
3,000
– –
MSFT icon
44
Microsoft
MSFT
$3.76T
$309K 0.25%
1,520
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.79T
$283K 0.23%
4,000
– –
EXAS icon
46
Exact Sciences
EXAS
$9.33B
$261K 0.21%
+3,000
New +$261K
BBY icon
47
Best Buy
BBY
$15.8B
$251K 0.2%
+2,873
New +$251K
PFG icon
48
Principal Financial Group
PFG
$17.9B
$239K 0.19%
+5,744
New +$239K
HAS icon
49
Hasbro
HAS
$11.1B
$232K 0.18%
3,092
– –
CRM icon
50
Salesforce
CRM
$245B
$225K 0.18%
+1,200
New +$225K
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