UIA

UBP Investment Advisors Portfolio holdings

AUM $194M
1-Year Return 12.96%
This Quarter Return
+9.11%
1 Year Return
-12.96%
3 Year Return
+11.21%
5 Year Return
+17.28%
10 Year Return
–
AUM
$194M
AUM Growth
+$64.6M
Cap. Flow
+$54.5M
Cap. Flow %
28.07%
Top 10 Hldgs %
56.27%
Holding
82
New
21
Increased
32
Reduced
5
Closed
1

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
$9.31M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$7.38M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$5.14M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$5.09M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$4.71M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$407K
2
GILD icon
Gilead Sciences
GILD
$209K
3
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$34K
4
MSFT icon
Microsoft
MSFT
$26.7K
5
BLK icon
Blackrock
BLK
$10.8K

Sector Composition

1 Communication Services 6.26%
2 Technology 3.07%
3 Financials 2.26%
4 Consumer Discretionary 2.21%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGZ icon
26
iShares Agency Bond ETF
AGZ
$617M
$1.8M 0.92%
15,015
+786
+6% +$94K
HD icon
27
Home Depot
HD
$417B
$1.79M 0.92%
6,750
– –
IEUR icon
28
iShares Core MSCI Europe ETF
IEUR
$6.86B
$1.77M 0.91%
34,500
– –
JPM icon
29
JPMorgan Chase
JPM
$809B
$1.5M 0.77%
11,831
+888
+8% +$113K
AMZN icon
30
Amazon
AMZN
$2.48T
$1.38M 0.71%
8,500
+5,400
+174% +$879K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.37M 0.71%
20,235
-6,000
-23% -$407K
MS icon
32
Morgan Stanley
MS
$236B
$1.37M 0.71%
20,000
– –
EWU icon
33
iShares MSCI United Kingdom ETF
EWU
$2.9B
$1.28M 0.66%
43,638
– –
ORCL icon
34
Oracle
ORCL
$654B
$1.26M 0.65%
+19,512
New +$1.26M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.84T
$1.21M 0.62%
+13,800
New +$1.21M
GREK icon
36
Global X MSCI Greece ETF
GREK
$303M
$1.15M 0.59%
45,309
+2,864
+7% +$72.9K
EWJ icon
37
iShares MSCI Japan ETF
EWJ
$15.5B
$1.13M 0.58%
+16,726
New +$1.13M
EZU icon
38
iShare MSCI Eurozone ETF
EZU
$7.85B
$1.11M 0.57%
25,053
– –
ULST icon
39
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
$1.02M 0.53%
25,308
-840
-3% -$34K
JNJ icon
40
Johnson & Johnson
JNJ
$430B
$931K 0.48%
+5,914
New +$931K
EPP icon
41
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$803K 0.41%
16,778
– –
EMLC icon
42
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$791K 0.41%
23,782
+3,782
+19% +$126K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$649K 0.33%
4,700
– –
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$635K 0.33%
7,275
– –
MA icon
45
Mastercard
MA
$528B
$507K 0.26%
+1,420
New +$507K
CEMB icon
46
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$506K 0.26%
9,530
– –
ABBV icon
47
AbbVie
ABBV
$375B
$492K 0.25%
4,596
+87
+2% +$9.31K
HEZU icon
48
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
$461K 0.24%
14,765
– –
AMAT icon
49
Applied Materials
AMAT
$130B
$450K 0.23%
5,215
+136
+3% +$11.7K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$63.5B
$403K 0.21%
2,945
– –
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