UIA
UBP Investment Advisors Portfolio holdings
AUM
$194M
This Quarter Return
-8.9%
1 Year Return
-12.96%
3 Year Return
+11.21%
5 Year Return
+17.28%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-6.9%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-16.72%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
131
New
31
Increased
29
Reduced
37
Closed
27
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36M |
| 2 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$21.7M |
| 3 |
T Rowe Price
TROW
|
$17.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$16.7M |
| 5 |
Qualcomm
QCOM
|
$12.3M |
Sector Composition
| 1 | Financials | 4.6% |
| 2 | Communication Services | 3.85% |
| 3 | Technology | 3.69% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Energy | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $1.87M | 0.75% |
6,801
-13,996
| -67% | -$3.85M |
|
27
Morgan Stanley
MS
$240B
| $1.53M | 0.61% |
20,150
| – | – |
|
28
iShares MSCI China ETF
MCHI
$7.91B
| $1.48M | 0.59% |
+26,534
| New | +$1.48M |
|
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $1.42M | 0.57% |
3,750
-44,176
| -92% | -$16.7M |
|
30
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
| $1.24M | 0.5% |
14,323
+2,357
| +20% | +$204K |
|
31
Nucor
NUE
$34.1B
| $1.17M | 0.47% |
11,239
-6,366
| -36% | -$663K |
|
32
The Mosaic Company
MOS
$10.6B
| $1.03M | 0.41% |
21,910
-33,670
| -61% | -$1.58M |
|
33
Tractor Supply
TSCO
$32.7B
| $1.03M | 0.41% |
+5,323
| New | +$1.03M |
|
34
Pfizer
PFE
$141B
| $1M | 0.4% |
+18,981
| New | +$1M |
|
35
Old Dominion Freight Line
ODFL
$31.7B
| $990K | 0.4% |
+3,869
| New | +$990K |
|
36
Johnson & Johnson
JNJ
$427B
| $980K | 0.39% |
5,495
-8,914
| -62% | -$1.59M |
|
37
Tyson Foods
TSN
$20.2B
| $970K | 0.39% |
+11,260
| New | +$970K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $930K | 0.37% |
425
| – | – |
|
39
A.O. Smith
AOS
$9.99B
| $910K | 0.36% |
+16,681
| New | +$910K |
|
40
Cognizant
CTSH
$35.3B
| $910K | 0.36% |
+13,445
| New | +$910K |
|
41
Exxon Mobil
XOM
$487B
| $890K | 0.36% |
+10,439
| New | +$890K |
|
42
American International
AIG
$45.1B
| $880K | 0.35% |
+17,172
| New | +$880K |
|
43
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $880K | 0.35% |
19,500
-55,053
| -74% | -$2.48M |
|
44
CF Industries
CF
$14B
| $870K | 0.35% |
+10,203
| New | +$870K |
|
45
Robert Half
RHI
$3.8B
| $840K | 0.34% |
11,213
+7,494
| +202% | +$561K |
|
46
Chevron
CVX
$324B
| $830K | 0.33% |
+5,749
| New | +$830K |
|
47
Ross Stores
ROST
$48.1B
| $830K | 0.33% |
+11,869
| New | +$830K |
|
48
Freeport-McMoran
FCX
$63.7B
| $810K | 0.32% |
27,798
+16,155
| +139% | +$471K |
|
|
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
| $810K | 0.32% |
+3,621
| New | +$810K |
|
50
ConocoPhillips
COP
$124B
| $800K | 0.32% |
+8,907
| New | +$800K |
|