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
$245M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$3.72M
3
+$2.36M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.68M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.62M

Top Sells

1
+$313K
2
+$281K
3
+$267K
4
BLK icon
Blackrock
BLK
+$256K
5
PFG icon
Principal Financial Group
PFG
+$233K

Sector Composition

1 Communication Services 5.38%
2 Consumer Discretionary 4.82%
3 Technology 4.42%
4 Financials 2.48%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 0.82%
16,439
-342
27
$1.93M 0.79%
12,684
+853
28
$1.89M 0.77%
8,675
29
$1.86M 0.76%
34,500
30
$1.85M 0.76%
15,721
+706
31
$1.55M 0.63%
20,000
32
$1.42M 0.58%
13,800
33
$1.4M 0.57%
20,235
34
$1.39M 0.57%
10,434
+5,219
35
$1.37M 0.56%
43,638
36
$1.32M 0.54%
49,994
+4,685
37
$1.27M 0.52%
8,240
-260
38
$1.25M 0.51%
35,260
+26,915
39
$1.24M 0.51%
17,670
-1,842
40
$1.16M 0.47%
25,053
41
$1.15M 0.47%
16,726
42
$1.1M 0.45%
+9,132
43
$1.08M 0.44%
+5,702
44
$1.07M 0.44%
+9,925
45
$1.06M 0.43%
+35,840
46
$1.04M 0.42%
+5,692
47
$1.03M 0.42%
+16,750
48
$1.03M 0.42%
+5,990
49
$1.02M 0.42%
17,120
+11,300
50
$1.01M 0.41%
+21,063
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