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
$130M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$374K
2
+$320K
3
+$253K
4
QCOM icon
Qualcomm
QCOM
+$235K
5
TSCO icon
Tractor Supply
TSCO
+$231K

Top Sells

1
+$564K
2
+$516K
3
+$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 Change
in Stake 		Capital Flow
26
$1.29M 1%
61,392
-1,875
27
$1.11M 0.86%
43,638
28
$1.06M 0.82%
26,148
+5,153
29
$1.05M 0.81%
10,943
-79
30
$967K 0.75%
20,000
31
$949K 0.73%
25,053
32
$848K 0.65%
42,445
-1,591
33
$681K 0.53%
16,778
34
$633K 0.49%
4,700
35
$617K 0.48%
20,000
-782
36
$610K 0.47%
7,275
37
$493K 0.38%
9,530
38
$488K 0.38%
3,100
39
$411K 0.32%
14,765
40
$395K 0.3%
4,509
+30
41
$348K 0.27%
2,945
42
$337K 0.26%
3,000
43
$320K 0.25%
1,520
44
$312K 0.24%
3,800
45
$306K 0.24%
2,000
-1,000
46
$302K 0.23%
5,079
+1,858
47
$302K 0.23%
1,200
48
$296K 0.23%
2,000
49
$294K 0.23%
4,000
50
$253K 0.2%
+2,018
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