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
$269M
AUM Growth
-$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.8M
3
+$9.36M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$8.89M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.61M

Top Sells

1
+$271M
2
+$53.4M
3
+$32.8M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$31.7M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$27.5M

Sector Composition

1 Financials 13.63%
2 Technology 6.46%
3 Communication Services 4.99%
4 Consumer Discretionary 3.63%
5 Materials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 0.86%
29,050
27
$2.22M 0.83%
55,580
+34,933
28
$2.04M 0.76%
6,801
-5,120
29
$2.03M 0.76%
6,626
-125
30
$1.95M 0.73%
13,130
-3,076
31
$1.84M 0.68%
34,500
+29,800
32
$1.76M 0.65%
20,150
+150
33
$1.62M 0.6%
60,951
+51,752
34
$1.61M 0.6%
20,223
-502
35
$1.47M 0.55%
4,008
-10,401
36
$1.44M 0.54%
+17,917
37
$1.42M 0.53%
+11,966
38
$1.37M 0.51%
61,718
+59,418
39
$1.35M 0.5%
+10,221
40
$1.35M 0.5%
20,254
+2,007
41
$1.34M 0.5%
15,801
+5,551
42
$1.3M 0.48%
7,671
-166
43
$1.27M 0.47%
2,363
-1,712
44
$1.22M 0.45%
26,918
+18,078
45
$1.2M 0.45%
8,632
-892
46
$1.18M 0.44%
8,500
+600
47
$1.17M 0.44%
5,704
-99,764
48
$1.17M 0.44%
11,643
-826
49
$1.16M 0.43%
7,031
-136
50
$1.12M 0.42%
10,172
+4,806
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