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
$258M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.61M
3
+$1.25M
4
ADI icon
Analog Devices
ADI
+$1.19M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$599K

Top Sells

1
+$1.21M
2
+$1.17M
3
+$1.13M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$921K
5
BIDU icon
Baidu
BIDU
+$920K

Sector Composition

1 Financials 6.53%
2 Communication Services 4.53%
3 Technology 4.2%
4 Consumer Discretionary 2.63%
5 Materials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 0.89%
56,930
-447
27
$2.22M 0.86%
6,750
28
$1.95M 0.76%
20,000
29
$1.93M 0.75%
34,500
30
$1.86M 0.72%
15,698
+393
31
$1.38M 0.54%
50,895
+1,465
32
$1.35M 0.52%
4,050
+50
33
$1.34M 0.52%
6,702
+90
34
$1.33M 0.52%
62,435
-16,292
35
$1.31M 0.51%
13,280
-3,473
36
$1.28M 0.5%
27,249
-7,072
37
$1.26M 0.49%
10,290
+50
38
$1.23M 0.48%
10,733
+105
39
$1.23M 0.48%
23,046
-6,491
40
$1.22M 0.47%
9,498
-1,113
41
$1.21M 0.47%
25,053
42
$1.21M 0.47%
5,775
-1,512
43
$1.2M 0.47%
9,400
+718
44
$1.19M 0.46%
+7,110
45
$1.19M 0.46%
5,305
+52
46
$1.18M 0.46%
22,249
-5,810
47
$1.16M 0.45%
7,763
+261
48
$1.16M 0.45%
16,006
-4,161
49
$1.15M 0.45%
20,140
-5,310
50
$1.14M 0.44%
29,927
+542
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