UIA

UBP Investment Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 12.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$14.2M
3
+$13.5M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$11.1M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$9.72M

Top Sells

1
+$39.2M
2
+$21.8M
3
+$18.2M
4
TROW icon
T. Rowe Price
TROW
+$17.7M
5
QCOM icon
Qualcomm
QCOM
+$13.1M

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 Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$320B
$1.87M 0.75%
6,801
-13,996
MS icon
27
Morgan Stanley
MS
$263B
$1.53M 0.61%
20,150
MCHI icon
28
iShares MSCI China ETF
MCHI
$6.61B
$1.48M 0.59%
+26,534
IVV icon
29
iShares Core S&P 500 ETF
IVV
$724B
$1.42M 0.57%
3,750
-44,176
REMX icon
30
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.63B
$1.24M 0.5%
14,323
+2,357
NUE icon
31
Nucor
NUE
$39.3B
$1.17M 0.47%
11,239
-6,366
MOS icon
32
The Mosaic Company
MOS
$8.31B
$1.03M 0.41%
21,910
-33,670
TSCO icon
33
Tractor Supply
TSCO
$23B
$1.03M 0.41%
+26,615
PFE icon
34
Pfizer
PFE
$161B
$1M 0.4%
+18,981
ODFL icon
35
Old Dominion Freight Line
ODFL
$41.3B
$990K 0.4%
+7,738
JNJ icon
36
Johnson & Johnson
JNJ
$585B
$980K 0.39%
5,495
-8,914
TSN icon
37
Tyson Foods
TSN
$22.8B
$970K 0.39%
+11,260
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.58T
$930K 0.37%
8,500
AOS icon
39
A.O. Smith
AOS
$8.9B
$910K 0.36%
+16,681
CTSH icon
40
Cognizant
CTSH
$29.9B
$910K 0.36%
+13,445
XOM icon
41
Exxon Mobil
XOM
$670B
$890K 0.36%
+10,439
IEUR icon
42
iShares Core MSCI Europe ETF
IEUR
$8.51B
$880K 0.35%
19,500
-55,053
AIG icon
43
American International
AIG
$40.5B
$880K 0.35%
+17,172
CF icon
44
CF Industries
CF
$20B
$870K 0.35%
+10,203
RHI icon
45
Robert Half
RHI
$2.56B
$840K 0.34%
11,213
+7,494
CVX icon
46
Chevron
CVX
$394B
$830K 0.33%
+5,749
ROST icon
47
Ross Stores
ROST
$70.9B
$830K 0.33%
+11,869
FCX icon
48
Freeport-McMoran
FCX
$88.2B
$810K 0.32%
27,798
+16,155
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
$810K 0.32%
+3,621
COP icon
50
ConocoPhillips
COP
$159B
$800K 0.32%
+8,907
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