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
$194M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$7.38M
3
+$5.14M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$5.09M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.71M

Top Sells

1
+$407K
2
+$209K
3
+$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 Change
in Stake 		Capital Flow
26
$1.79M 0.92%
15,015
+786
27
$1.79M 0.92%
6,750
28
$1.77M 0.91%
34,500
29
$1.5M 0.77%
11,831
+888
30
$1.38M 0.71%
8,500
+5,400
31
$1.37M 0.71%
20,235
-6,000
32
$1.37M 0.71%
20,000
33
$1.28M 0.66%
43,638
34
$1.26M 0.65%
+19,512
35
$1.21M 0.62%
+13,800
36
$1.15M 0.59%
45,309
+2,864
37
$1.13M 0.58%
+16,726
38
$1.1M 0.57%
25,053
39
$1.02M 0.53%
25,308
-840
40
$931K 0.48%
+5,914
41
$803K 0.41%
16,778
42
$791K 0.41%
23,782
+3,782
43
$649K 0.33%
4,700
44
$635K 0.33%
7,275
45
$507K 0.26%
+1,420
46
$506K 0.26%
9,530
47
$492K 0.25%
4,596
+87
48
$461K 0.24%
14,765
49
$450K 0.23%
5,215
+136
50
$403K 0.21%
2,945
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