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
$275M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$2.86M
3
+$2.47M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.39M
5
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
+$2.19M

Top Sells

1
+$7.84M
2
+$3.28M
3
+$1.52M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.25M
5
AMAT icon
Applied Materials
AMAT
+$1.22M

Sector Composition

1 Financials 10.28%
2 Technology 4.32%
3 Consumer Discretionary 2.77%
4 Materials 2.1%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 0.9%
29,050
27
$2.42M 0.88%
103,266
-1,596
28
$2.26M 0.82%
56,159
-771
29
$2.01M 0.73%
34,500
30
$1.96M 0.71%
20,000
31
$1.75M 0.64%
4,075
+25
32
$1.68M 0.61%
6,751
+49
33
$1.6M 0.58%
60,483
+9,588
34
$1.53M 0.56%
13,378
+98
35
$1.46M 0.53%
20,290
+150
36
$1.37M 0.5%
62,952
+517
37
$1.3M 0.47%
27,502
+253
38
$1.29M 0.47%
20,725
+213
39
$1.26M 0.46%
7,167
+57
40
$1.26M 0.46%
5,836
+61
41
$1.24M 0.45%
10,842
+109
42
$1.2M 0.44%
30,232
+305
43
$1.2M 0.44%
10,419
+129
44
$1.2M 0.44%
23,299
+253
45
$1.2M 0.44%
7,837
+74
46
$1.19M 0.43%
16,206
+200
47
$1.17M 0.43%
5,366
+61
48
$1.14M 0.42%
7,900
+900
49
$1.12M 0.41%
9,524
+124
50
$1.12M 0.41%
11,921
+124
1
2
3 4 5