UIA

UBP Investment Advisors Portfolio holdings

AUM $194M
This Quarter Return
+4.94%
1 Year Return
-12.96%
3 Year Return
+11.21%
5 Year Return
+17.28%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
-$391K
Cap. Flow %
-0.3%
Top 10 Hldgs %
56.81%
Holding
68
New
9
Increased
7
Reduced
22
Closed
7

Top Buys

1
AAPL icon
Apple
AAPL
$1.46M
2
EMSH
ProShares Short Term USD Emerging Markets Bond ETF
EMSH
$374K
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$320K
4
NKE icon
Nike
NKE
$253K
5
QCOM icon
Qualcomm
QCOM
$235K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$564K
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$516K
3
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$385K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$375K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$315K

Sector Composition

1 Communication Services 5.8%
2 Technology 2.78%
3 Consumer Discretionary 2.2%
4 Financials 1.88%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILF icon
26
iShares Latin America 40 ETF
ILF
$1.76B
$1.29M 1%
61,392
-1,875
-3% -$39.5K
EWU icon
27
iShares MSCI United Kingdom ETF
EWU
$2.9B
$1.11M 0.86%
43,638
– –
ULST icon
28
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
$1.06M 0.82%
26,148
+5,153
+25% +$208K
JPM icon
29
JPMorgan Chase
JPM
$829B
$1.05M 0.81%
10,943
-79
-0.7% -$7.6K
MS icon
30
Morgan Stanley
MS
$240B
$967K 0.75%
20,000
– –
EZU icon
31
iShare MSCI Eurozone ETF
EZU
$7.87B
$949K 0.73%
25,053
– –
GREK icon
32
Global X MSCI Greece ETF
GREK
$302M
$848K 0.65%
42,445
-1,591
-4% -$31.8K
EPP icon
33
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$681K 0.53%
16,778
– –
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$633K 0.49%
4,700
– –
EMLC icon
35
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$617K 0.48%
20,000
-782
-4% -$24.1K
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$610K 0.47%
7,275
– –
CEMB icon
37
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$493K 0.38%
9,530
– –
AMZN icon
38
Amazon
AMZN
$2.44T
$488K 0.38%
155
– –
HEZU icon
39
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$411K 0.32%
14,765
– –
ABBV icon
40
AbbVie
ABBV
$372B
$395K 0.3%
4,509
+30
+0.7% +$2.63K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$63.5B
$348K 0.27%
2,945
– –
IVE icon
42
iShares S&P 500 Value ETF
IVE
$41.2B
$337K 0.26%
3,000
– –
MSFT icon
43
Microsoft
MSFT
$3.77T
$320K 0.25%
1,520
– –
AMD icon
44
Advanced Micro Devices
AMD
$264B
$312K 0.24%
3,800
– –
EXAS icon
45
Exact Sciences
EXAS
$8.98B
$306K 0.24%
2,000
-1,000
-33% -$153K
AMAT icon
46
Applied Materials
AMAT
$128B
$302K 0.23%
5,079
+1,858
+58% +$110K
CRM icon
47
Salesforce
CRM
$245B
$302K 0.23%
1,200
– –
LLY icon
48
Eli Lilly
LLY
$657B
$296K 0.23%
2,000
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.58T
$294K 0.23%
200
– –
NKE icon
50
Nike
NKE
$114B
$253K 0.2%
+2,018
New +$253K
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