UIA
UBP Investment Advisors Portfolio holdings
AUM
$194M
1-Year Return
12.96%
This Quarter Return
-1.52%
1 Year Return
-12.96%
3 Year Return
+11.21%
5 Year Return
+17.28%
10 Year Return
–
AUM
$258M
AUM Growth
-$12.8M
(-4.7%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
110
New
2
Increased
38
Reduced
38
Closed
9
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.21M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$1.17M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.13M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$921K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $2.3M | 0.89% |
56,930
-447
| -0.8% | -$18.1K |
|
27
Home Depot
HD
$410B
| $2.22M | 0.86% |
6,750
| – | – |
|
28
Morgan Stanley
MS
$240B
| $1.95M | 0.76% |
20,000
| – | – |
|
29
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $1.93M | 0.75% |
34,500
| – | – |
|
30
iShares Agency Bond ETF
AGZ
$615M
| $1.86M | 0.72% |
15,698
+393
| +3% | +$46.6K |
|
31
Global X MSCI Greece ETF
GREK
$303M
| $1.38M | 0.54% |
50,895
+1,465
| +3% | +$39.7K |
|
32
KLA
KLAC
$115B
| $1.35M | 0.52% |
4,050
+50
| +1% | +$16.7K |
|
33
McKesson
MCK
$86B
| $1.34M | 0.52% |
6,702
+90
| +1% | +$18K |
|
34
Regions Financial
RF
$24.4B
| $1.33M | 0.52% |
62,435
-16,292
| -21% | -$347K |
|
35
Nucor
NUE
$33.3B
| $1.31M | 0.51% |
13,280
-3,473
| -21% | -$343K |
|
36
Citizens Financial Group
CFG
$22.7B
| $1.28M | 0.5% |
27,249
-7,072
| -21% | -$332K |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $1.26M | 0.49% |
10,290
+50
| +0.5% | +$6.12K |
|
38
Cincinnati Financial
CINF
$24.3B
| $1.23M | 0.48% |
10,733
+105
| +1% | +$12K |
|
39
Intel
INTC
$108B
| $1.23M | 0.48% |
23,046
-6,491
| -22% | -$346K |
|
40
Applied Materials
AMAT
$126B
| $1.22M | 0.47% |
9,498
-1,113
| -10% | -$143K |
|
41
iShare MSCI Eurozone ETF
EZU
$7.83B
| $1.21M | 0.47% |
25,053
| – | – |
|
42
Snap-on
SNA
$17.1B
| $1.21M | 0.47% |
5,775
-1,512
| -21% | -$317K |
|
43
Allstate
ALL
$54.9B
| $1.2M | 0.47% |
9,400
+718
| +8% | +$91.7K |
|
44
Analog Devices
ADI
$121B
| $1.19M | 0.46% |
+7,110
| New | +$1.19M |
|
45
Cummins
CMI
$55.2B
| $1.19M | 0.46% |
5,305
+52
| +1% | +$11.7K |
|
46
International Paper
IP
$25.5B
| $1.18M | 0.46% |
22,249
-5,810
| -21% | -$308K |
|
47
M&T Bank
MTB
$31.6B
| $1.16M | 0.45% |
7,763
+261
| +3% | +$39K |
|
48
Omnicom Group
OMC
$15.2B
| $1.16M | 0.45% |
16,006
-4,161
| -21% | -$302K |
|
49
Lam Research
LRCX
$127B
| $1.15M | 0.45% |
20,140
-5,310
| -21% | -$303K |
|
50
BorgWarner
BWA
$9.49B
| $1.14M | 0.44% |
29,927
+542
| +2% | +$20.6K |
|