UIA
UBP Investment Advisors Portfolio holdings
AUM
$194M
This Quarter Return
+1.64%
1 Year Return
-12.96%
3 Year Return
+11.21%
5 Year Return
+17.28%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+6.5%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
108
New
7
Increased
58
Reduced
11
Closed
9
Top Buys
| 1 |
T Rowe Price
TROW
|
$7.31M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$2.86M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.47M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$2.39M |
| 5 |
iShares US & Intl High Yield Corp Bond ETF
GHYG
|
$2.19M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$7.84M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.28M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$1.52M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.25M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$133B
| $2.46M | 0.9% |
29,050
| – | – |
|
27
iShares Latin America 40 ETF
ILF
$1.75B
| $2.42M | 0.88% |
103,266
-1,596
| -2% | -$37.4K |
|
28
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $2.26M | 0.82% |
56,159
-771
| -1% | -$31K |
|
29
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $2.01M | 0.73% |
34,500
| – | – |
|
30
Morgan Stanley
MS
$237B
| $1.96M | 0.71% |
20,000
| – | – |
|
31
KLA
KLAC
$111B
| $1.75M | 0.64% |
4,075
+25
| +0.6% | +$10.7K |
|
32
McKesson
MCK
$85.9B
| $1.68M | 0.61% |
6,751
+49
| +0.7% | +$12.2K |
|
33
Global X MSCI Greece ETF
GREK
$303M
| $1.6M | 0.58% |
60,483
+9,588
| +19% | +$254K |
|
34
Nucor
NUE
$33.3B
| $1.53M | 0.56% |
13,378
+98
| +0.7% | +$11.2K |
|
35
Lam Research
LRCX
$124B
| $1.46M | 0.53% |
20,290
+150
| +0.7% | +$10.8K |
|
36
Regions Financial
RF
$24B
| $1.37M | 0.5% |
62,952
+517
| +0.8% | +$11.3K |
|
37
Citizens Financial Group
CFG
$22.3B
| $1.3M | 0.47% |
27,502
+253
| +0.9% | +$12K |
|
38
Newmont
NEM
$82.8B
| $1.29M | 0.47% |
20,725
+213
| +1% | +$13.3K |
|
39
Analog Devices
ADI
$120B
| $1.26M | 0.46% |
7,167
+57
| +0.8% | +$10K |
|
40
Snap-on
SNA
$16.8B
| $1.26M | 0.46% |
5,836
+61
| +1% | +$13.2K |
|
41
Cincinnati Financial
CINF
$24B
| $1.24M | 0.45% |
10,842
+109
| +1% | +$12.5K |
|
42
BorgWarner
BWA
$9.3B
| $1.2M | 0.44% |
30,232
+305
| +1% | +$12.1K |
|
|
DFS
43
DELISTED
Discover Financial Services
DFS
| $1.2M | 0.44% |
10,419
+129
| +1% | +$14.9K |
|
44
Intel
INTC
$105B
| $1.2M | 0.44% |
23,299
+253
| +1% | +$13K |
|
45
M&T Bank
MTB
$31B
| $1.2M | 0.44% |
7,837
+74
| +1% | +$11.3K |
|
46
Omnicom Group
OMC
$15B
| $1.19M | 0.43% |
16,206
+200
| +1% | +$14.7K |
|
47
Cummins
CMI
$54B
| $1.17M | 0.43% |
5,366
+61
| +1% | +$13.3K |
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.14M | 0.42% |
7,900
+900
| +13% | +$130K |
|
49
Allstate
ALL
$53.9B
| $1.12M | 0.41% |
9,524
+124
| +1% | +$14.6K |
|
50
Globe Life
GL
$11.4B
| $1.12M | 0.41% |
11,921
+124
| +1% | +$11.7K |
|