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
$126M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$870K
2
+$833K
3
+$657K
4
INDA icon
iShares MSCI India ETF
INDA
+$597K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$332K

Top Sells

1
+$1.8M
2
+$1.11M
3
+$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 Change
in Stake 		Capital Flow
26
$1.34M 1.06%
46,055
+20,561
27
$1.12M 0.89%
43,638
28
$1.04M 0.83%
11,022
+447
29
$966K 0.77%
20,000
30
$914K 0.73%
25,053
31
$870K 0.69%
+44,036
32
$847K 0.67%
20,995
+1,953
33
$667K 0.53%
16,778
34
$639K 0.51%
20,782
+7,000
35
$632K 0.5%
4,700
36
$594K 0.47%
7,275
37
$483K 0.38%
9,530
38
$440K 0.35%
4,479
+1,000
39
$428K 0.34%
3,100
-1,000
40
$415K 0.33%
14,765
41
$332K 0.26%
2,945
42
$328K 0.26%
2,000
43
$325K 0.26%
3,000
44
$309K 0.25%
1,520
45
$283K 0.23%
4,000
46
$261K 0.21%
+3,000
47
$251K 0.2%
+2,873
48
$239K 0.19%
+5,744
49
$232K 0.18%
3,092
50
$225K 0.18%
+1,200
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